Itaú Unibanco Holding Statistics

Total Valuation

ITUB has a market cap or net worth of $78.58 billion.

Market Cap	78.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

ITUB has 10.74 billion shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	10.74B
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 9.56 and the forward PE ratio is 8.35.

PE Ratio	9.56
Forward PE	8.35
PS Ratio	3.09
Forward PS	0.40
PB Ratio	1.86
P/TBV Ratio	2.19
P/FCF Ratio	8.07
P/OCF Ratio	7.69
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	20.44
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	$265,410
Profits Per Employee	$85,847
Employee Count	95,702
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITUB has paid $847.00 million in taxes.

Income Tax	847.00M
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +54.37% in the last 52 weeks. The beta is 0.14, so ITUB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+54.37%
50-Day Moving Average	7.33
200-Day Moving Average	6.57
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	22,782,525

Short Selling Information

The latest short interest is 55.76 million, so 0.52% of the outstanding shares have been sold short.

Short Interest	55.76M
Short Previous Month	51.93M
Short % of Shares Out	0.52%
Short % of Float	0.97%
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, ITUB had revenue of $25.40 billion and earned $8.22 billion in profits. Earnings per share was $0.77.

Revenue	25.40B
Gross Profit	25.40B
Operating Income	8.72B
Pretax Income	9.26B
Net Income	8.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.77

Full Income Statement

Balance Sheet

The company has $90.51 billion in cash and $199.05 billion in debt, giving a net cash position of -$108.54 billion or -$10.11 per share.

Cash & Cash Equivalents	90.51B
Total Debt	199.05B
Net Cash	-108.54B
Net Cash Per Share	-$10.11
Equity (Book Value)	42.16B
Book Value Per Share	3.76
Working Capital	-237.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.22 billion and capital expenditures -$280.52 million, giving a free cash flow of $9.74 billion.

Operating Cash Flow	10.22B
Capital Expenditures	-280.52M
Free Cash Flow	9.74B
FCF Per Share	$0.91

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	38.34%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 5.16%.

Dividend Per Share	$0.39
Dividend Yield	5.16%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	3
Payout Ratio	50.83%
Buyback Yield	1.29%
Shareholder Yield	6.45%
Earnings Yield	10.46%
FCF Yield	12.39%

Dividend Details

Analyst Forecast

The average price target for ITUB is $7.09, which is -6.09% lower than the current price. The consensus rating is "Buy".

Price Target	$7.09
Price Target Difference	-6.09%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	5.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 19, 2025. It was a forward split with a ratio of 1.1:1.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	1.1:1

Scores

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