Itau Financial Statements From 2010 to 2026

ITUB Stock  USD 7.45  0.08  1.09%   
Itau Unibanco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Itau Unibanco's valuation are provided below:
Gross Profit
135.4 B
Profit Margin
0.3235
Market Capitalization
81.3 B
Enterprise Value Revenue
4.0862
Revenue
135.4 B
We have found one hundred twenty available fundamental trends for Itau Unibanco Banco, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Itau Unibanco Banco regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 271.5 B. The current year's Enterprise Value is expected to grow to about 825.5 B

Itau Unibanco Total Revenue

393.46 Billion

Check Itau Unibanco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itau Unibanco's main balance sheet or income statement drivers, such as Interest Expense of 202 B, Selling General Administrative of 31.6 B or Selling And Marketing Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0574 or PTB Ratio of 1.29. Itau financial statements analysis is a perfect complement when working with Itau Unibanco Valuation or Volatility modules.
  
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Check out the analysis of Itau Unibanco Correlation against competitors.

Itau Unibanco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 T3.3 T1.8 T
Slightly volatile
Short and Long Term Debt Total1.1 TT567.7 B
Slightly volatile
Total Current Liabilities2.1 TT953.3 B
Slightly volatile
Total Stockholder Equity254.9 B242.8 B137.7 B
Slightly volatile
Other Liabilities333.1 B317.2 B198.3 B
Slightly volatile
Property Plant And Equipment Net16 B15.3 B9.6 B
Slightly volatile
Retained Earnings146.6 B139.6 B53 B
Slightly volatile
Accounts Payable25.4 B35.4 B25.2 B
Very volatile
Cash318.5 B303.3 B171.8 B
Slightly volatile
Non Current Assets Total2.5 T2.4 T1.1 T
Slightly volatile
Long Term Debt335.7 B319.7 B174.9 B
Slightly volatile
Cash And Short Term Investments769.7 B733 B496.3 B
Slightly volatile
Net Receivables121 B115.3 B46.5 B
Slightly volatile
Common Stock Total Equity60.4 B114.6 B81.6 B
Slightly volatile
Common Stock Shares Outstanding9.8 B12.5 B10 B
Slightly volatile
Short Term Investments231.9 B429.7 B312.2 B
Slightly volatile
Liabilities And Stockholders Equity3.4 T3.3 T1.8 T
Slightly volatile
Non Current Liabilities Total1.1 T1.1 T542.5 B
Slightly volatile
Other Current Assets7.3 B7.7 B90 B
Pretty Stable
Total Liabilities3.2 TT1.6 T
Slightly volatile
Property Plant And Equipment Gross35.7 B34 B15.3 B
Slightly volatile
Total Current Assets442.5 B858.1 B603.5 B
Slightly volatile
Accumulated Other Comprehensive Income146.4 B139.5 B49.7 B
Slightly volatile
Short Term Debt753.4 B717.6 B385.4 B
Slightly volatile
Intangible Assets9.4 B18 B9.8 B
Slightly volatile
Common Stock66.9 B104.3 B78.6 B
Slightly volatile
Property Plant Equipment14 B13.4 B8.3 B
Slightly volatile
Good Will6.9 B9.6 B6.2 B
Slightly volatile
Current Deferred Revenue2.1 B1.5 B1.8 B
Slightly volatile
Net Tangible Assets112.2 B166.6 B106.8 B
Slightly volatile
Long Term Investments1.2 T1.2 T501.8 B
Slightly volatile
Short and Long Term Debt119.6 B211.7 B206.5 B
Slightly volatile
Long Term Debt Total129 B139.7 B154.3 B
Pretty Stable
Earning Assets941.3 B989.5 B812 B
Slightly volatile
Net Invested Capital550.8 B832.9 B466.5 B
Slightly volatile
Capital Stock75.6 B81.7 B94.9 B
Slightly volatile

Itau Unibanco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense202 B192.4 B94.2 B
Slightly volatile
Selling General Administrative31.6 B61.8 B40.5 B
Slightly volatile
Selling And Marketing Expenses1.5 B1.8 B1.9 B
Pretty Stable
Total Revenue393.5 B374.7 B204.7 B
Slightly volatile
Gross Profit155.9 B148.5 B90.4 B
Slightly volatile
Other Operating Expenses336 B320 B174.1 B
Slightly volatile
Operating Income57.4 B54.7 B30.7 B
Slightly volatile
EBIT57.4 B54.7 B30.7 B
Slightly volatile
EBITDA65.2 B62.1 B34.5 B
Slightly volatile
Cost Of Revenue237.6 B226.3 B114.5 B
Slightly volatile
Income Before Tax57.4 B54.7 B30.4 B
Slightly volatile
Net Income Applicable To Common Shares35.9 B34.2 B21 B
Slightly volatile
Net Income49.6 B47.2 B25.6 B
Slightly volatile
Depreciation And Amortization7.8 B7.4 B3.9 B
Slightly volatile
Net Income From Continuing Ops26.5 B48.4 B24.4 B
Slightly volatile
Net Interest Income49.5 B67.5 B64.7 B
Slightly volatile
Interest Income180.9 B278.6 B167.2 B
Slightly volatile
Reconciled Depreciation4.8 B7.4 B4.1 B
Slightly volatile

Itau Unibanco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income50.9 B48.4 B26.1 B
Slightly volatile
End Period Cash Flow67.9 B134.9 B86.8 B
Slightly volatile
Begin Period Cash Flow140.7 B134 B86.4 B
Slightly volatile
Depreciation7.8 B7.4 B3.9 B
Slightly volatile
Dividends Paid25.7 B24.5 B11.7 B
Slightly volatile
Change To Netincome40.6 B61.8 B39.2 B
Slightly volatile
Issuance Of Capital Stock551.3 M694.8 M915.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.92471.0311
Very volatile
Dividend Yield0.05740.08140.0545
Pretty Stable
PTB Ratio1.291.281.5392
Pretty Stable
Days Sales Outstanding57.3910177.5129
Pretty Stable
Book Value Per Share19.4218.4913.7615
Slightly volatile
Capex To Depreciation1.01.031.5028
Pretty Stable
PB Ratio1.291.281.5392
Pretty Stable
EV To Sales2.112.613.031
Very volatile
ROIC0.03370.02720.0237
Pretty Stable
Net Income Per Share3.613.432.4166
Slightly volatile
Sales General And Administrative To Revenue0.180.150.2195
Slightly volatile
Capex To Revenue0.02180.02040.0291
Pretty Stable
Cash Per Share29.1853.2850.8411
Slightly volatile
Interest Coverage0.530.330.375
Pretty Stable
Payout Ratio0.320.470.4357
Pretty Stable
ROE0.220.19460.1942
Pretty Stable
PE Ratio6.736.68.3612
Very volatile
Return On Tangible Assets0.02320.01670.0165
Slightly volatile
Earnings Yield0.170.160.1365
Pretty Stable
Intangibles To Total Assets0.01720.00970.0091
Slightly volatile
Current Ratio0.730.510.6774
Slightly volatile
Tangible Book Value Per Share17.3116.4912.2384
Slightly volatile
Receivables Turnover3.553.7415.488
Slightly volatile
Graham Number38.7736.9226.5535
Slightly volatile
Shareholders Equity Per Share18.5217.6413.0102
Slightly volatile
Debt To Equity3.023.864.2648
Pretty Stable
Capex Per Share0.310.620.5333
Slightly volatile
Average Receivables4.5 B5.1 B5.6 B
Slightly volatile
Revenue Per Share28.627.2319.371
Slightly volatile
Interest Debt Per Share94.1689.6766.3495
Slightly volatile
Debt To Assets0.280.290.3514
Slightly volatile
Enterprise Value Over EBITDA13.5715.7220.5545
Very volatile
Price Earnings Ratio6.736.68.3612
Very volatile
Operating Cycle57.3910177.5129
Pretty Stable
Price Book Value Ratio1.291.281.5392
Pretty Stable
Dividend Payout Ratio0.320.470.4357
Pretty Stable
Pretax Profit Margin0.180.170.1528
Very volatile
Operating Profit Margin0.180.170.1528
Very volatile
Company Equity Multiplier8.5612.1711.9903
Pretty Stable
Long Term Debt To Capitalization0.420.510.5406
Very volatile
Total Debt To Capitalization0.620.730.7887
Pretty Stable
Return On Capital Employed0.06730.04730.0471
Pretty Stable
Debt Equity Ratio3.023.864.2648
Pretty Stable
Ebit Per Revenue0.180.170.1528
Very volatile
Quick Ratio0.730.510.6774
Slightly volatile
Net Income Per E B T0.740.780.973
Very volatile
Cash Ratio0.250.180.1955
Slightly volatile
Cash Conversion Cycle57.3910177.5129
Pretty Stable
Days Of Sales Outstanding57.3910177.5129
Pretty Stable
Price To Book Ratio1.291.281.5392
Pretty Stable
Fixed Asset Turnover14.3822.1119.8928
Pretty Stable
Enterprise Value Multiple13.5715.7220.5545
Very volatile
Debt Ratio0.280.290.3514
Slightly volatile
Price Sales Ratio0.830.92471.0311
Very volatile
Return On Assets0.02280.01660.0164
Slightly volatile
Asset Turnover0.180.130.1315
Slightly volatile
Net Profit Margin0.140.150.1273
Pretty Stable
Gross Profit Margin0.580.460.4814
Pretty Stable
Price Fair Value1.291.281.5392
Pretty Stable
Return On Equity0.220.19460.1942
Pretty Stable

Itau Unibanco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.5 B258.6 B201.5 B
Slightly volatile
Enterprise Value825.5 B786.2 B603 B
Slightly volatile

Itau Fundamental Market Drivers

Forward Price Earnings8.7642
Cash And Short Term Investments637.4 B

Itau Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Itau Unibanco Financial Statements

Itau Unibanco stakeholders use historical fundamental indicators, such as Itau Unibanco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Itau Unibanco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Itau Unibanco's assets and liabilities are reflected in the revenues and expenses on Itau Unibanco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Itau Unibanco Banco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B2.1 B
Total Revenue374.7 B393.5 B
Cost Of Revenue226.3 B237.6 B
Sales General And Administrative To Revenue 0.15  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.23  28.60 
Ebit Per Revenue 0.17  0.18 

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When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:
Check out the analysis of Itau Unibanco Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
2.321
Earnings Share
0.72
Revenue Per Share
12.391
Quarterly Revenue Growth
0.017
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.