Itau Financial Statements From 2010 to 2026

Itau Unibanco Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.2 T 3.1 T 1.7 T Slightly volatile Short and Long Term Debt Total 1.1 T 1 T 564.2 B Slightly volatile Total Current Liabilities 625.9 B 955.9 B 810.9 B Slightly volatile Total Stockholder Equity 214.6 B 204.4 B 133.1 B Slightly volatile Other Liabilities 333.1 B 317.2 B 198.3 B Slightly volatile Property Plant And Equipment Net 7.4 B 12.6 B 8.9 B Slightly volatile Retained Earnings 146.6 B 139.6 B 53 B Slightly volatile Accounts Payable 25.4 B 35.4 B 25.2 B Very volatile Cash 284.1 B 270.6 B 167.8 B Slightly volatile Non Current Assets Total 2.5 T 2.4 T 1.1 T Slightly volatile Long Term Debt 366.7 B 349.2 B 178.5 B Slightly volatile Cash And Short Term Investments 769.7 B 733 B 496.3 B Slightly volatile Net Receivables 4.2 B 4.4 B 33.1 B Slightly volatile Common Stock Total Equity 60.4 B 114.6 B 81.6 B Slightly volatile Common Stock Shares Outstanding 9.9 B 11.2 B 10 B Slightly volatile Short Term Investments 228.6 B 132.5 B 294.5 B Pretty Stable Liabilities And Stockholders Equity 3.2 T 3.1 T 1.7 T Slightly volatile Non Current Liabilities Total 1.1 T 1.1 T 542.5 B Slightly volatile Other Current Assets 774.4 B 737.6 B 178.1 B Slightly volatile Total Liabilities 3 T 2.9 T 1.6 T Slightly volatile Property Plant And Equipment Gross 32.6 B 31.1 B 15 B Slightly volatile Total Current Assets 456.7 B 737.6 B 597.3 B Slightly volatile Accumulated Other Comprehensive Income 67.9 B 64.7 B 40.7 B Slightly volatile Short Term Debt 615.1 B 585.8 B 369.5 B Slightly volatile Intangible Assets 9.8 B 15.7 B 9.7 B Slightly volatile Common Stock 70.7 B 136.8 B 80.8 B Slightly volatile Property Plant Equipment 14 B 13.4 B 8.3 B Slightly volatile Good Will 7 B 8.3 B 6.2 B Slightly volatile Current Deferred Revenue 2.1 B 1.5 B 1.8 B Slightly volatile Net Tangible Assets 112.2 B 166.6 B 106.8 B Slightly volatile Long Term Investments 591.2 B 1.1 T 461.5 B Slightly volatile Short and Long Term Debt 123.4 B 211.2 B 206.7 B Slightly volatile Long Term Debt Total 129 B 139.7 B 154.3 B Pretty Stable Earning Assets 941.3 B 989.5 B 812 B Slightly volatile Net Invested Capital 583.1 B 764.9 B 464.4 B Slightly volatile Capital Stock 109.7 B 136.9 B 100.1 B Pretty Stable
Itau Unibanco Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 230.3 B 219.3 B 97.5 B Slightly volatile Selling General Administrative 32.8 B 56.3 B 40.3 B Slightly volatile Selling And Marketing Expenses 1.5 B 1.7 B 1.9 B Pretty Stable Total Revenue 403.8 B 384.6 B 205.9 B Slightly volatile Gross Profit 69.9 B 132.6 B 84.4 B Slightly volatile Other Operating Expenses 351 B 334.3 B 175.8 B Slightly volatile Operating Income 52.8 B 50.2 B 30.1 B Slightly volatile EBIT 52.8 B 50.2 B 30.1 B Slightly volatile EBITDA 60.5 B 57.6 B 34 B Slightly volatile Cost Of Revenue 264.6 B 252 B 117.6 B Slightly volatile Income Before Tax 52.8 B 50.2 B 29.9 B Slightly volatile Net Income Applicable To Common Shares 35.9 B 34.2 B 21 B Slightly volatile Net Income 47.1 B 44.9 B 25.3 B Slightly volatile Depreciation And Amortization 7.8 B 7.4 B 3.9 B Slightly volatile Net Income From Continuing Ops 28.4 B 45.8 B 24.3 B Slightly volatile Net Interest Income 47.6 B 35.5 B 62.7 B Slightly volatile Interest Income 189.9 B 254.8 B 166.3 B Slightly volatile Reconciled Depreciation 5.2 B 7.4 B 4.1 B Slightly volatile
Itau Unibanco Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Income 46.2 B 44 B 25.6 B Slightly volatile End Period Cash Flow 70.2 B 114.9 B 85.7 B Slightly volatile Begin Period Cash Flow 67.7 B 117.3 B 81.2 B Slightly volatile Depreciation 7.8 B 7.4 B 3.9 B Slightly volatile Dividends Paid 49.7 B 47.4 B 14.5 B Slightly volatile Change To Netincome 40.6 B 61.8 B 39.2 B Slightly volatile Issuance Of Capital Stock 577.1 M 947 M 932 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.83 1.13 1.0487 Very volatile Dividend Yield 0.0601 0.1111 0.0564 Pretty Stable PTB Ratio 1.3 2.1251 1.5895 Very volatile Days Sales Outstanding 130 124 83.0901 Slightly volatile Book Value Per Share 20.39 19.4153 13.8729 Slightly volatile Capex To Depreciation 0.99 0.9633 1.4983 Pretty Stable PB Ratio 1.3 2.1251 1.5895 Very volatile EV To Sales 2.13 3.0222 3.0564 Very volatile ROIC 0.0333 0.024 0.0235 Pretty Stable Net Income Per Share 4.25 4.0493 2.4906 Slightly volatile Sales General And Administrative To Revenue 0.24 0.1465 0.2228 Pretty Stable Capex To Revenue 0.0216 0.0185 0.029 Pretty Stable Cash Per Share 29.17 36.3873 49.8469 Pretty Stable Interest Coverage 0.22 0.2291 0.3508 Slightly volatile Payout Ratio 1.13 1.0767 0.5191 Slightly volatile ROE 0.22 0.2193 0.1942 Pretty Stable PE Ratio 6.77 9.6881 8.5452 Very volatile Return On Tangible Assets 0.023 0.0147 0.0164 Slightly volatile Earnings Yield 0.17 0.1032 0.1332 Pretty Stable Intangibles To Total Assets 0.0075 0.0079 0.0084 Slightly volatile Current Ratio 0.29 0.3003 0.6392 Slightly volatile Tangible Book Value Per Share 18.1 17.2398 12.329 Slightly volatile Receivables Turnover 2.81 2.9545 15.3982 Slightly volatile Graham Number 43.06 41.0115 27.0465 Slightly volatile Shareholders Equity Per Share 19.38 18.4607 13.1091 Slightly volatile Debt To Equity 3.06 4.8817 4.3273 Pretty Stable Capex Per Share 0.67 0.6423 0.5558 Slightly volatile Average Receivables 4.5 B 5.1 B 5.6 B Slightly volatile Revenue Per Share 36.45 34.7168 20.2731 Slightly volatile Interest Debt Per Share 115 110 68.7906 Slightly volatile Debt To Assets 0.28 0.3256 0.3535 Slightly volatile Enterprise Value Over EBITDA 13.66 20.1656 20.8213 Pretty Stable Price Earnings Ratio 6.77 9.6881 8.5452 Very volatile Operating Cycle 130 124 83.0901 Slightly volatile Price Book Value Ratio 1.3 2.1251 1.5895 Very volatile Dividend Payout Ratio 1.13 1.0767 0.5191 Slightly volatile Pretax Profit Margin 0.18 0.1307 0.1505 Very volatile Operating Profit Margin 0.18 0.1307 0.1505 Very volatile Company Equity Multiplier 8.69 14.9934 12.164 Slightly volatile Long Term Debt To Capitalization 0.42 0.6307 0.5476 Pretty Stable Total Debt To Capitalization 0.62 0.83 0.7946 Very volatile Return On Capital Employed 0.0664 0.0397 0.0466 Slightly volatile Debt Equity Ratio 3.06 4.8817 4.3273 Pretty Stable Ebit Per Revenue 0.18 0.1307 0.1505 Very volatile Quick Ratio 0.29 0.3003 0.6392 Slightly volatile Net Income Per E B T 0.74 0.8927 0.9796 Very volatile Cash Ratio 0.24 0.1504 0.1932 Slightly volatile Cash Conversion Cycle 130 124 83.0901 Slightly volatile Days Of Sales Outstanding 130 124 83.0901 Slightly volatile Price To Book Ratio 1.3 2.1251 1.5895 Very volatile Fixed Asset Turnover 31.96 30.4378 21.4168 Slightly volatile Enterprise Value Multiple 13.66 20.1656 20.8213 Pretty Stable Debt Ratio 0.28 0.3256 0.3535 Slightly volatile Price Sales Ratio 0.83 1.13 1.0487 Very volatile Return On Assets 0.0226 0.0146 0.0162 Slightly volatile Asset Turnover 0.18 0.1254 0.1312 Slightly volatile Net Profit Margin 0.14 0.1166 0.1253 Very volatile Gross Profit Margin 0.57 0.3449 0.474 Slightly volatile Price Fair Value 1.3 2.1251 1.5895 Very volatile Return On Equity 0.22 0.2193 0.1942 Pretty Stable
Itau Unibanco Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 410.7 B 391.1 B 226.1 B Slightly volatile Enterprise Value 825.5 B 786.2 B 603 B Slightly volatile

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