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Itau Unibanco Banco Holding Sa (ITUB)
NYSE:ITUB

Itau Unibanco (ITUB) Stock Statistics & Valuation Metrics

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1,148 Followers

Total Valuation

Itau Unibanco has a market cap or net worth of $54.98B. The enterprise value is $171.49B.
Market Cap$54.98B
Enterprise Value$171.49B

Share Statistics

Itau Unibanco has 5.33B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.33B
Owned by Insiders
Owned by Instutions6.52%

Financial Efficiency

Itau Unibanco’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)19.46%
Return on Assets (ROA)1.44%
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)1.99%
Revenue Per Employee$1,991,616.466
Profits Per Employee$418,303.213
Employee Count99,600
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Itau Unibanco is 7.37. Itau Unibanco’s PEG ratio is 0.31.
PE Ratio7.37
PS Ratio2.23
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-3.08
Price to Operating Cash Flow-3.14
PEG Ratio0.31

Income Statement

In the last 12 months, Itau Unibanco had revenue of $198.37B and earned $41.66B in profits. Earnings per share was $3.98.
Revenue$198.37B
Gross Profit$246.42B
Operating Income$45.88B
Pretax Income$45.88B
Net Income$41.66B
EBITDA11.88B
Earnings Per Share (EPS)3.98

Cash Flow

In the last 12 months, operating cash flow was -$9.10B and capital expenditures -$5.80B, giving a free cash flow of -$14.90B billion.
Operating Cash Flow-$9.10B
Free Cash Flow-$14.90B
Free Cash Flow per Share-$2.80

Dividends & Yields

Itau Unibanco pays an annual dividend of <$0.01, resulting in a dividend yield of 7.13%
Dividend Per Share<$0.01
Dividend Yield7.13%
Payout Ratio54.97%
Free Cash Flow Yield-32.42%
Earnings Yield13.57%

Stock Price Statistics

Beta0.58
52-Week Price Change7.13%
50-Day Moving Average5.30
200-Day Moving Average5.18
Relative Strength Index (RSI)52.45
Average Volume (3m)26.88M

Important Dates

Itau Unibanco upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJul 2, 2025

Financial Position

Itau Unibanco as a current ratio of 2.10, with Debt / Equity ratio of 1.52
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap1.06
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Itau Unibanco has paid $3.57B in taxes.
Income Tax$3.57B
Effective Tax Rate11.41%

Enterprise Valuation

Itau Unibanco EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -5.89.
EV to Sales4.26
EV to EBITDA0.00
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-6.00

Balance Sheet

Itau Unibanco has $46.21B in cash and marketable securities with $321.14B in debt, giving a net cash position of $274.93B billion.
Cash & Marketable Securities$46.21B
Total Debt$321.14B
Net Cash$274.93B
Net Cash Per Share$51.58
Tangible Book Value Per Share$18.17

Margins

Gross margin is 100.00%, with operating margin of 41.49%, and net profit margin of 30.27%.
Gross Margin100.00%
Operating Margin41.49%
Pretax Margin35.03%
Net Profit Margin30.27%
EBITDA Margin0.00%
EBIT Margin82.99%

Analyst Forecast

The average price target for Itau Unibanco is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside25.90%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.01%
EPS Growth Forecast15.18%

Scores

Smart Score4
AI Score76
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