Itau Unibanco Holding S.A. (ITUB3) Stock Statistics & Valuation Metrics
Total Valuation
Itau Unibanco Holding S.A. has a market cap or net worth of $450.24B. The enterprise value is $1.35T.
- Market Cap
- $450.24B
- Enterprise Value
- $1.35T
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 Outstanding
- 5,617,743,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.25%
Financial Efficiency
Itau Unibanco Holding S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.40%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.40%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.81M
- Profits Per Employee
- 443.87K
- Employee Count
- 101,059
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Itau Unibanco Holding S.A. is 10.13. Itau Unibanco Holding S.A.’s PEG ratio is 3.81.
- PE Ratio
- 10.13
- PS Ratio
- 1.24
- PB Ratio
- 2.18
- Price to FCF
- 5.15
- Price to Operating Cash Flow
- 4.85
- PEG Ratio
- 3.81
Income Statement
In the last 12 months, Itau Unibanco Holding S.A. had revenue of 384.58B and earned 44.86B in profits. Earnings per share was 4.05.
- Revenue
- 384.58B
- Gross Profit
- 132.63B
- Operating Income
- 50.25B
- Pretax Income
- 50.25B
- Net Income
- 44.86B
- EBITDA
- 57.64B
- Earnings Per Share (EPS)
- 4.05
Cash Flow
In the last 12 months, operating cash flow was 97.86B and capital expenditures -5.63B, giving a free cash flow of 92.22B billion.
- Operating Cash Flow
- 97.86B
- Free Cash Flow
- 92.22B
- Free Cash Flow per Share
- 8.37
Dividends & Yields
Itau Unibanco Holding S.A. pays an annual dividend of ―, resulting in a dividend yield of 6.78%
- Dividend Per Share
- ―
- Dividend Yield
- 6.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.43%
- Earnings Yield
- 9.87%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 26.47%
- 50-Day Moving Average
- 47.78
- 200-Day Moving Average
- 43.88
- Relative Strength Index (RSI)
- 29.42
- Average Volume (3m)
- 2.31M
Important Dates
Itau Unibanco Holding S.A. upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Itau Unibanco Holding S.A. as a current ratio of 0.30, with Debt / Equity ratio of 488.17%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 2.47
- Net Debt to EBITDA
- 12.63
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, Itau Unibanco Holding S.A. has paid 4.40B in taxes.
- Income Tax
- 4.40B
- Effective Tax Rate
- 0.09
Enterprise Valuation
Itau Unibanco Holding S.A. EV to EBITDA ratio is 20.08, with an EV/FCF ratio of 13.26.
- EV to Sales
- 3.20
- EV to EBITDA
- 20.08
- EV to Free Cash Flow
- 13.26
- EV to Operating Cash Flow
- 12.49
Balance Sheet
Itau Unibanco Holding S.A. has $393.01B in cash and marketable securities with $1.02T in debt, giving a net cash position of -$630.79B billion.
- Cash & Marketable Securities
- $393.01B
- Total Debt
- $1.02T
- Net Cash
- -$630.79B
- Net Cash Per Share
- -$112.29
- Tangible Book Value Per Share
- $18.30
Margins
Gross margin is 35.88%, with operating margin of 13.92%, and net profit margin of 12.26%.
- Gross Margin
- 35.88%
- Operating Margin
- 13.92%
- Pretax Margin
- 13.92%
- Net Profit Margin
- 12.26%
- EBITDA Margin
- 15.94%
- EBIT Margin
- 13.92%
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 Count
- ―
- Revenue Growth Forecast
- -0.67%
- EPS Growth Forecast
- 8.18%