Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap88.28B
Enterprise Value244.32B
Trailing P/E9.98
Forward P/E10.50
ITUB
(NYSE)Itaú Unibanco Holding S.A.
$7.94-- (--)
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Itaú Unibanco Holding (ITUB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.08
Forward Price/Sales1.85
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.40
Price/FCF (ttm)12.58
Price/OCF (ttm)11.26
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.75
EV/Earnings27.62
EV/EBITDA37.55
EV/FCF34.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.94
1-Day Change0.13%
52-Week High$9.60
52-Week Low$5.93
52-Week Change22.99%
YTD Change9.82%
1-Year Change20.45%
50-Day MA$8.25
200-Day MA$7.82
Avg Volume (30 day)23.72M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding11.12B
Book Value per Share$3.76
Net Cash per Share$-14.03
FCF per Share$0.63
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin59.60%
EBITDA Margin (ttm)15.32%
Operating Margin (ttm)22.68%
Pretax Margin (ttm)22.68%
Profit Margin (ttm)20.83%
FCF Margin (ttm)16.52%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.16%
Return on Assets (ttm)1.46%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue42.47B
Gross Profit25.31B
Operating Income9.63B
Pretax Income9.63B
Net Income8.85B
EBITDA6.51B
Diluted EPS$0.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow7.84B
Capital Expenditures822.22M
Free Cash Flow7.02B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth22.18%
Dividend Growth38.42%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)604.79B
Cash & Securities (mrq)52.64B
Net Cash (mrq)-156.04B
Net Cash per Share$-14.03
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)208.68B
Working Capital (mrq)-87.35B
Total Equity (mrq)41.81B
Book Value per Share$3.76
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)4.99
Debt/EBITDA (ttm)32.07
Debt/FCF (ttm)29.75
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.64
Dividend Yield8.01%
Payout Ratio (Earnings)83.33%
Payout Ratio (FCF)100.84%
Dividend Growth (YoY)38.42%
Years of Dividend Growth4
Ex-Dividend DateMay 11, 2027
Pay DateMay 11, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.02%
FCF Yield7.95%
Buyback Yield4.03%
Total Shareholder Yield12.04%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.04
Piotroski F-Score6/9
Dividend Score68.38
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$12.87
Lynch Upside/Downside62.09%
Graham Number$8.04
Graham Upside/Downside1.23%
Frequently Asked Questions About Itaú Unibanco Holding Statistics
What are the key financial metrics for ITUB?
Itaú Unibanco Holding S.A. (ITUB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ITUB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Itaú Unibanco Holding is overvalued or undervalued.
How do I read ITUB's profitability ratios?
Itaú Unibanco Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ITUB's debt ratios indicate?
The financial health section shows Itaú Unibanco Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ITUB's dividend analysis?
The dividend section covers Itaú Unibanco Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.