Itaú Unibanco Holding Statistics

Total Valuation

BCBA:ITUB has a market cap or net worth of ARS 113.38 trillion.

Market Cap	113.38T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.05%
Float	5.78B

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 8.35.

PE Ratio	10.07
Forward PE	8.35
PS Ratio	3.26
PB Ratio	1.96
P/TBV Ratio	2.31
P/FCF Ratio	8.32
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	20.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.06%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	372.10M
Profits Per Employee	120.35M
Employee Count	93,554
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:ITUB has paid 1.16 trillion in taxes.

Income Tax	1.16T
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +127.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.43%
50-Day Moving Average	11,044.20
200-Day Moving Average	8,748.19
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	7,883

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:ITUB had revenue of ARS 34.81 trillion and earned 11.26 trillion in profits. Earnings per share was 1,050.98.

Revenue	34.81T
Gross Profit	34.81T
Operating Income	11.96T
Pretax Income	12.69T
Net Income	11.26T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,050.98

Full Income Statement

Balance Sheet

The company has 124.05 trillion in cash and 272.80 trillion in debt, giving a net cash position of -148,748.65 billion.

Cash & Cash Equivalents	124.05T
Total Debt	272.80T
Net Cash	-148,748.65B
Net Cash Per Share	n/a
Equity (Book Value)	57.79T
Book Value Per Share	5,147.91
Working Capital	-325,198.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 trillion and capital expenditures -384.45 billion, giving a free cash flow of 13.62 trillion.

Operating Cash Flow	14.01T
Capital Expenditures	-384.45B
Free Cash Flow	13.62T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.35%
Pretax Margin	36.45%
Profit Margin	32.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.13%

Dividends & Yields

This stock pays an annual dividend of 439.21, which amounts to a dividend yield of 3.74%.

Dividend Per Share	439.21
Dividend Yield	3.74%
Dividend Growth (YoY)	21.64%
Years of Dividend Growth	3
Payout Ratio	64.54%
Buyback Yield	1.29%
Shareholder Yield	5.02%
Earnings Yield	9.93%
FCF Yield	12.02%

Dividend Details

Stock Splits

The last stock split was on March 19, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4