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
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |