NYSE : ITUB
Itaú Unibanco Holding S.A. — Key statistics
Financials · Banks - Regional · Brazil
Last price 7.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 85.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 83.05B |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 11.02B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 29.71% |
| Float | 5.85B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.28 |
| Forward PE | 8.56 |
| PS Ratio | 2.99 |
| Forward PS | 2.26 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.29 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | $299,986 |
| Profits Per Employee | $97,748 |
| Employee Count | 92,470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.30B |
| Effective Tax Rate | 12.34% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 42,160,228 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 30.22M |
| Short Previous Month | 23.05M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.74B |
| Gross Profit | 27.74B |
| Operating Income | 10.27B |
| Pretax Income | 10.56B |
| Net Income | 9.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.45B |
| Total Debt | 215.39B |
| Net Cash | -121.94B |
| Net Cash Per Share | -$11.06 |
| Equity (Book Value) | 44.01B |
| Book Value Per Share | 3.81 |
| Working Capital | -274.17B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -248.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.40B |
| Free Cash Flow | 7.89B |
| FCF Per Share | $0.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 37.04% |
| Pretax Margin | 38.05% |
| Profit Margin | 32.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -80.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.12% |
| FCF Payout Ratio | 19.54% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 10.77% |
| FCF Yield | 9.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.03 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 9.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |