Total Valuation
Itau Unibanco Holding S.A. has a market cap or net worth of R$487.35B. The enterprise value is $1.37M.
Market CapR$487.35B
Enterprise Value$1.37M
Share Statistics
Itau Unibanco Holding S.A. has 5,617,743,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,617,743,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itau Unibanco Holding S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.37M
Profits Per Employee443.87K
Employee Count101,059
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Itau Unibanco Holding S.A. is 10.9. Itau Unibanco Holding S.A.’s PEG ratio is 1.49.
PE Ratio10.9
PS Ratio2.90
PB Ratio1.97
Price to Fair Value1.97
Price to FCF3.08
Price to Operating Cash Flow3.89
PEG Ratio1.49
Income Statement
In the last 12 months, Itau Unibanco Holding S.A. had revenue of 138.95B and earned 44.86B in profits. Earnings per share was 4.05.
Revenue138.95B
Gross Profit182.54B
Operating Income50.25B
Pretax Income50.25B
Net Income44.86B
EBITDA51.68B
Earnings Per Share (EPS)4.05
Cash Flow
In the last 12 months, operating cash flow was 129.18B and capital expenditures -4.35B, giving a free cash flow of 124.83B billion.
Operating Cash Flow129.18B
Free Cash Flow124.83B
Free Cash Flow per Share22.22
Dividends & Yields
Itau Unibanco Holding S.A. pays an annual dividend of $0.018, resulting in a dividend yield of ―
Dividend Per Share$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change63.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Itau Unibanco Holding S.A. upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Itau Unibanco Holding S.A. as a current ratio of 0.77, with Debt / Equity ratio of 499.13%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap2.50
Net Debt to EBITDA14.37
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Itau Unibanco Holding S.A. has paid 4.40B in taxes.
Income Tax4.40B
Effective Tax Rate0.09
Enterprise Valuation
Itau Unibanco Holding S.A. EV to EBITDA ratio is 22.16, with an EV/FCF ratio of 8.76.
EV to Sales8.24
EV to EBITDA22.16
EV to Free Cash Flow8.76
EV to Operating Cash Flow8.68
Balance Sheet
Itau Unibanco Holding S.A. has R$385.12B in cash and marketable securities with R$1.10T in debt, giving a net cash position of -R$713.05B billion.
Cash & Marketable SecuritiesR$385.12B
Total DebtR$1.10T
Net Cash-R$713.05B
Net Cash Per Share-R$126.93
Tangible Book Value Per ShareR$17.24
Margins
Gross margin is 44.98%, with operating margin of 36.16%, and net profit margin of 32.28%.
Gross Margin44.98%
Operating Margin36.16%
Pretax Margin36.16%
Net Profit Margin32.28%
EBITDA Margin37.20%
EBIT Margin35.15%
Analyst Forecast
The average price target for Itau Unibanco Holding S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.14%
EPS Growth Forecast8.65%