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BVMFITUB4
Market cap49bUSD
Dec 20, Last price  
31.50BRL
1D
1.16%
1Q
-12.33%
Jan 2017
62.62%
Name

Itau Unibanco Holding SA ON

Chart & Performance

D1W1MN
BVMF:ITUB4 chart
P/E
9.32
P/S
0.89
EPS
3.38
Div Yield, %
3.35%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
27.04%
Revenues
124.53b
-10.15%
20,042,477,84024,402,980,49031,185,680,00037,924,224,00036,442,000,00063,805,364,00096,475,267,00074,276,000,00076,352,000,00076,170,000,00086,866,000,00087,320,000,000114,195,000,000105,661,000,000104,200,000,000112,121,000,00094,681,000,000121,833,000,000138,600,000,000124,526,000,000
Net income
33.11b
+13.35%
4,632,133,7605,449,866,6605,881,435,0007,485,137,9204,849,000,00010,066,608,00013,322,963,00013,837,000,00012,634,000,00016,424,000,00021,555,000,00025,740,000,00023,263,000,00023,903,000,00024,907,000,00027,113,000,00015,064,000,00026,760,000,00029,207,000,00033,105,000,000
CFO
-2.42b
L
2,135,456,1605,358,802,0503,576,202,5003,607,252,480-12,681,000,00032,666,436,000-28,702,337,000-7,440,000,00048,635,000,00032,530,000,00089,726,000,000-34,459,000,00030,311,000,0008,642,000,00022,709,000,00035,224,000,00059,491,000,00060,106,000,000129,966,000,000-2,421,000,000
Dividend
Nov 01, 20240.015 BRL/sh
Earnings
Feb 03, 2025

Profile

Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; investment and commercial banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident; and reinsurance products. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
IPO date
Dec 30, 2002
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
124,526,000
-10.15%
138,600,000
13.76%
121,833,000
28.68%
Cost of revenue
(168,304,000)
136,797,000
47,314,000
Unusual Expense (Income)
NOPBT
292,830,000
1,803,000
74,519,000
NOPBT Margin
235.16%
1.30%
61.16%
Operating Taxes
5,823,000
6,796,000
13,847,000
Tax Rate
1.99%
376.93%
18.58%
NOPAT
287,007,000
(4,993,000)
60,672,000
Net income
33,105,000
13.35%
29,207,000
9.14%
26,760,000
77.64%
Dividends
(10,348,000)
(6,706,000)
(6,267,000)
Dividend yield
15.09%
14.44%
17.00%
Proceeds from repurchase of equity
(689,000)
453,000
8,739,000
BB yield
1.00%
-0.98%
-23.70%
Debt
Debt current
187,024,000
148,308,000
104,809,000
Long-term debt
268,112,000
283,583,000
221,734,000
Deferred revenue
2,737,000
3,278,000
Other long-term liabilities
2,079,240,000
(134,428,000)
(219,968,000)
Net debt
(479,757,000)
(609,350,000)
(610,748,000)
Cash flow
Cash from operating activities
(2,421,000)
129,966,000
60,106,000
CAPEX
(3,815,000)
(8,495,000)
(9,081,000)
Cash from investing activities
(31,230,000)
(73,603,000)
(4,841,000)
Cash from financing activities
57,466,000
(31,714,000)
(31,460,000)
FCF
89,877,000
61,683,000
51,132,000
Balance
Cash
40,583,000
331,773,000
324,668,000
Long term investments
894,310,000
709,468,000
612,623,000
Excess cash
928,666,700
1,034,311,000
931,199,350
Stockholders' equity
303,526,000
264,306,000
231,165,000
Invested Capital
2,426,598,000
2,051,843,000
1,831,338,000
ROIC
12.82%
3.33%
ROCE
10.73%
0.08%
3.61%
EV
Common stock shares outstanding
9,866,574
9,858,760
9,831,332
Price
6.95
47.56%
4.71
25.60%
3.75
-87.96%
Market cap
68,572,687
47.68%
46,434,758
25.95%
36,867,497
-87.92%
EV
(402,311,313)
(553,525,242)
(562,268,503)
EBITDA
298,482,000
6,599,000
78,752,000
EV/EBITDA
Interest
158,250,000
138,515,000
69,305,000
Interest/NOPBT
54.04%
7,682.47%
93.00%