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Itau Unibanco Banco Holding SA

Financial Services US ITUB

8.48USD
0.19(2.29%)

Last update at 2026-03-10T20:00:00Z

Day Range

8.268.61
LowHigh

52 Week Range

4.096.90
LowHigh

Fundamentals

  • Previous Close 8.29
  • Market Cap66861.24M
  • Volume34580283
  • P/E Ratio10.18
  • Dividend Yield2.74%
  • Revenue TTM122314.00M
  • Revenue Per Share TTM12.48
  • Gross Profit TTM 115570.00M
  • Diluted EPS TTM0.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 37533.00M 42231.00M 5230.00M 31243.00M 30608.00M
Minority interest -1035.00000M -1624.00000M 11532.00M 12540.00M 13684.00M
Net income 29702.00M 26760.00M 15064.00M 27113.00M 24907.00M
Selling general administrative 49961.00M 45925.00M 43416.00M 45622.00M 57538.00M
Selling and marketing expenses 2003.00M 1389.00M 1095.00M - -
Gross profit 53767.00M 121833.00M 94681.00M 112121.00M 100644.00M
Reconciled depreciation 4796.00M 4233.00M 3729.00M 3561.00M 3567.00M
Ebit 175013.00M 40607.00M 9062.00M 30543.00M 100488.00M
Ebitda 179809.00M 44840.00M 12791.00M 34104.00M 104055.00M
Depreciation and amortization 4796.00M 4233.00M 3729.00M 3561.00M 3567.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 175013.00M 40607.00M 9062.00M 30543.00M 100488.00M
Other operating expenses 84833.00M 81226.00M 39929.00M 43355.00M 38040.00M
Interest expense 138515.00M 69305.00M 73558.00M 75958.00M 70612.00M
Tax provision 6796.00M 13847.00M -9834.00000M 3430.00M 4969.00M
Interest income 190273.00M 129253.00M 128978.00M 140283.00M 133177.00M
Net interest income 51758.00M 59948.00M 55420.00M 64325.00M 62565.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 6796.00M 13847.00M -9834.00000M 3430.00M 4969.00M
Total revenue 138600.00M 121833.00M 94681.00M 112121.00M 104200.00M
Total operating expenses 121246.00M -81226.00000M 39929.00M 43355.00M 38040.00M
Cost of revenue 84833.00M - - 0.00000M 3556.00M
Total other income expense net -137480.00000M 1624.00M -3832.00000M 700.00M -69880.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 30737.00M 28384.00M 15064.00M 27813.00M 25639.00M
Net income applicable to common shares 29702.00M 26760.00M 18896.00M 27113.00M 24907.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2323440.00M 2069206.00M 2019251.00M 1637481.00M 1552797.00M
Intangible assets 15564.00M 13288.00M 9143.00M 8561.00M 7891.00M
Earning assets - - - 860471.00M 828010.00M
Other current assets 143748.00M 1032499.00M 1002173.00M 775088.00M 808967.00M
Total liab 2146097.00M 1904730.00M 1864726.00M 1488016.00M 1402331.00M
Total stockholder equity 167953.00M 152864.00M 142993.00M 136925.00M 136782.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab -148308.00000M -104809.00000M -102135.00000M -126538.00000M -5313.00000M
Common stock 90729.00M 90729.00M 99667.00M 99323.00M 99268.00M
Capital stock 90729.00M 90729.00M 99667.00M 99323.00M 99268.00M
Retained earnings 86892.00M 66161.00M 46869.00M 42541.00M 42861.00M
Other liab 275843.00M 255768.00M 244015.00M 241825.00M 221847.00M
Good will 7550.00M 7822.00M 8187.00M 11158.00M 11438.00M
Other assets 2294004.00M 1032499.00M 1002173.00M 799210.00M 2079528.00M
Cash 210721.00M 219046.00M 191968.00M 156198.00M 157727.00M
Cash and equivalents - - - - -
Total current liabilities 148308.00M 104809.00M 102135.00M 126538.00M 84230.00M
Current deferred revenue - - - 2686.00M 2530.00M
Net debt 217241.00M 102173.00M 107587.00M 123109.00M 71109.00M
Short term debt 148308.00M 104809.00M 102135.00M 123852.00M 81700.00M
Short long term debt 148308.00M 104809.00M 102135.00M 123852.00M 81700.00M
Short long term debt total 427962.00M 321219.00M 299555.00M 279307.00M 228836.00M
Other stockholder equity -71.00000M -528.00000M -907.00000M -1274.00000M -1820.00000M
Property plant equipment 11630.00M 12009.00M 11769.00M 10763.00M 7302.00M
Total current assets 7049.00M 390965.00M 358831.00M 242904.00M 1026066.00M
Long term investments 709468.00M 612623.00M 629072.00M 542187.00M 500100.00M
Net tangible assets 144839.00M 131754.00M 125663.00M 117206.00M 117453.00M
Short term investments 121052.00M 105622.00M 109942.00M 76660.00M 49323.00M
Net receivables 78381.00M 66297.00M 56921.00M 10046.00M 10049.00M
Long term debt 275725.00M 211086.00M 192351.00M 155254.00M 146944.00M
Inventory - - - 0.00000M 0.00000M
Accounts payable 871438.00M 850372.00M 809010.00M 507060.00M 5313.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 77295.00M 62663.00M 44233.00M 38876.00M 39334.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 99667.00M 97148.00M 99268.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -1274.00000M -1820.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -721825.00000M -645742.00000M -658247.00000M -595367.00000M 23466.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 22387.00M 645742.00M 658247.00M 595367.00M 526731.00M
Capital lease obligations 3929.00M 5324.00M 5069.00M 4131.00M 0.00000M
Long term debt total - - - 155254.00M 146944.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -73603.00000M 3983.00M 753.00M -38723.00000M 20129.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -73603.00000M -4841.00000M 753.00M -38659.00000M 13115.00M
Net borrowings -22204.00000M -24159.00000M -5321.00000M 5715.00M -12142.00000M
Total cash from financing activities -31714.00000M -31460.00000M -13555.00000M -21302.00000M -31584.00000M
Change to operating activities 46987.00M -91875.00000M -186979.00000M -41621.00000M -74895.00000M
Net income 30737.00M 28384.00M 15064.00M 27813.00M 25639.00M
Change in cash 370.00M 3864.00M 35011.00M -24747.00000M 12244.00M
Begin period cash flow 103887.00M 105823.00M 70811.00M 95558.00M 83314.00M
End period cash flow 104257.00M 109687.00M 105822.00M 70811.00M 95558.00M
Total cash from operating activities 129966.00M 60106.00M 59491.00M 35224.00M 22709.00M
Issuance of capital stock 453.00M 510.00M 494.00M 742.00M 1187.00M
Depreciation 4796.00M 4233.00M 3729.00M 3561.00M 3567.00M
Other cashflows from investing activities - -10.00000M -10.00000M -37102.00000M -1.00000M
Dividends paid 6706.00M 6267.00M 11552.00M 25915.00M 20093.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock - 8229.00M 5260.00M 8548.00M -510.00000M
Other cashflows from financing activities -2253.00000M -1544.00000M 2824.00M -1844.00000M 2880.00M
Change to netincome 53768.00M 62305.00M 37119.00M 29400.00M 34381.00M
Capital expenditures 8495.00M 9081.00M 5307.00M 4312.00M 2864.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 47574.00M -27307.00000M 4365.00M -19713.00000M -29653.00000M
Stock based compensation 234.00M -20.00000M 217.00M -141.00000M -96.00000M
Other non cash items 43168.00M 44792.00M 36355.00M 21205.00M 12965.00M
Free cash flow 121471.00M 51025.00M 54184.00M 30912.00M 19845.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ITUB
Itau Unibanco Banco Holding SA		 0.19 2.29% 8.48 10.18 8.08 0.54 1.72
HDB
HDFC Bank Limited ADR		 -0.24 0.81% 29.48 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.02 0.06% 31.67 6.61 5.68 0.48 0.77 3.43
IBN
ICICI Bank Limited		 0.04 0.14% 28.06 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR		 0.20 0.39% 50.96 8.57 6.56 1.75 0.57

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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 + Corporation. It offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending services; financing and investment services; economic, financial and brokerage advisory; 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. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth clients. 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. operates as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

Itau Unibanco Banco Holding SA

PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, Brazil, 04344-902

Key Executives

Name Title Year Born
Mr. Milton Maluhy Filho CEO & Member of Exec. Board 1976
Mr. Alexsandro Broedel Lopes CFO & Member of Exec. Board 1974
Mr. Matias Granata Chief Risk Officer & Member of Exec. Board 1975
Ms. Leila Cristiane Barboza Braga de Melo Member of Exec. Board 1971
Mr. Carlos Fernando Rossi Constantini Member of Exec. Board NA
Mr. Andre Sapoznik Exec. VP of IT & Operations, Member of Exec. Board & Head of New Payments Unit 1972
Mr. Pedro Paulo Giubbina Lorenzini Exec. Officer & Member of Exec. Board 1968
Mr. Alexandre Grossmann Zancani Member of Exec. Board 1977
Mr. André Luís Teixeira Rodrigues Member of Exec. Board NA
Mr. Flávio Augusto Aguiar de Souza Member of Exec. Board NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.