Itaú Unibanco (ITUB) Financial Analysis & Valuation | Quarter Chart
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... more
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corp... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $80.35B | Exchange | NYSE |
| Sector | Financial Services | Industry | Banks - Regional |
| Country | BR | CEO | Milton Maluhy Filho |
| IPO Date | 2002-02-25 | CAGR | 13.77% |
| Employees | 99,600 | Website | www.itau.com.br |
| Div. Yield | 7.09% | Payout Ratio | 67% |
| Buy Back Yield | 1.54% | Total Yield | 8.63% |
ITUB chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $1351.59B | P/E | 9.59 | Forward P/E | 7.52 | PEG | 1.07 |
| P/S | 1.21 | P/B | 2.14 | P/CF | 6.72 | P/FCF | 7.14 |
| Sales | $75.11B | Sales 1Y | 9.24% | Sales 3Y | 27.96% | Sales 5Y | 129.49% |
| EPS | $0.76 | EPS 1Y | 0.97% | EPS 3Y | 28.48% | EPS 5Y | 39.26% |
| Sales QoQ | 23.58% | EPS QoQ | 0.92% | Sales QoQ Avg | 6.73% | EPS QoQ Avg | 2.39% |
| Gross Margin | 37.65% | Operating Margin | 13.23% | Profit Margin | 11.75% | ROCE | 1.98% |
| ROA | 1% | ROE | 22% | Altman Z Score | 0.12 | Piotroski Score | 6 |
| Current Ratio | 0.35 | Quick Ratio | 0.35 | Cash Ratio | 0.35 | Op. CF Ratio | 0.08 |
| Debt/Equity | 4.68 | Debt/Assets | 0.32 | Lt Debt/Equity | 1.98 | Lt Debt/Cap. | 0.66 |
| Intrst Cov. | 0.24 | Inventory Turnover | — | Asset Turnover | 0.12 | Receivables Turnover | — |
| Enterprise Value | $1351.59B | P/E Ratio | 9.59 |
| Forward P/E | 7.52 | PEG Ratio | 1.07 |
| P/S Ratio | 1.21 | P/B Ratio | 2.14 |
| P/CF Ratio | 6.72 | P/FCF Ratio | 7.14 |
| EPS | $0.76 | EPS Growth 1Y | 0.97% |
| EPS Growth 3Y | 28.48% | EPS Growth 5Y | 39.26% |
| Revenue Growth 1Y | 9.24% | Gross Margin | 37.65% |
| Operating Margin | 13.23% | Profit Margin | 11.75% |
| ROE | 22% | ROA | 1% |
| ROCE | 1.98% | Current Ratio | 0.35 |
| Quick Ratio | 0.35 | Cash Ratio | 0.35 |
| Debt/Equity | 4.68 | Interest Coverage | 0.24 |
| Altman Z Score | 0.12 | Piotroski Score | 6 |
Itaú Unibanco (ITUB) valuation & financials
Itaú Unibanco (ITUB) has a market capitalization of $80.35B and trades at a price-to-earnings ratio of 9.6. It operates in the Financial Services sector (Banks - Regional).
Itaú Unibanco's revenue grew +9.2% over the last year.
Itaú Unibanco's next earnings report is scheduled for February 3, 2027 after market close (provider scheduled date); analysts estimate EPS of $0.23. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)