Itau Unibanco Banco Stock Working Capital

ITUB Stock

USD 5.32 0.01 0.19%

Itau Unibanco Banco fundamentals help investors to digest information that contributes to Itau Unibanco's financial success or failures. It also enables traders to predict the movement of Itau Stock. The fundamental analysis module provides a way to measure Itau Unibanco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itau Unibanco stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	29.5 B	31 B

The current year's Change In Working Capital is expected to grow to about 31 B.

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Itau Unibanco Banco Company Working Capital Analysis

Itau Unibanco's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Itau Unibanco Working Capital

(106.3 B)

Most of Itau Unibanco's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itau Unibanco Banco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Itau Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Itau Unibanco is extremely important. It helps to project a fair market value of Itau Stock properly, considering its historical fundamentals such as Working Capital. Since Itau Unibanco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Itau Unibanco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Itau Unibanco's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Treasury Stock	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.93	0.95	0.05	0.98	0.9	0.87	1.0	-0.46	0.98	0.98	0.63	0.92	0.61	0.52	0.68	0.93	-0.56	-0.26	0.78	0.64	0.82	-0.83
Total Stockholder Equity	0.99		0.91	0.92	0.02	0.96	0.83	0.85	0.98	-0.35	0.97	0.96	0.71	0.91	0.68	0.55	0.65	0.91	-0.64	-0.24	0.73	0.66	0.76	-0.79
Net Debt	0.93	0.91		0.92	-0.07	0.93	0.86	0.83	0.93	-0.48	0.96	0.93	0.52	0.84	0.45	0.31	0.52	0.83	-0.51	-0.2	0.65	0.57	0.84	-0.83
Retained Earnings	0.95	0.92	0.92		0.15	0.96	0.95	0.84	0.96	-0.6	0.97	0.97	0.41	0.83	0.45	0.29	0.66	0.92	-0.36	-0.34	0.69	0.54	0.89	-0.92
Accounts Payable	0.05	0.02	-0.07	0.15		0.13	0.15	0.15	0.06	-0.27	0.11	0.05	-0.16	0.02	-0.17	-0.05	0.12	0.08	0.3	-0.09	0.1	-0.07	0.18	-0.12
Long Term Debt	0.98	0.96	0.93	0.96	0.13		0.9	0.87	0.98	-0.47	0.97	0.97	0.58	0.92	0.55	0.5	0.62	0.9	-0.52	-0.22	0.77	0.61	0.84	-0.83
Net Receivables	0.9	0.83	0.86	0.95	0.15	0.9		0.78	0.9	-0.73	0.9	0.92	0.29	0.8	0.37	0.27	0.68	0.91	-0.3	-0.29	0.73	0.52	0.9	-0.91
Short Term Investments	0.87	0.85	0.83	0.84	0.15	0.87	0.78		0.87	-0.35	0.89	0.86	0.49	0.72	0.33	0.33	0.48	0.72	-0.32	-0.23	0.5	0.46	0.71	-0.75
Total Liab	1.0	0.98	0.93	0.96	0.06	0.98	0.9	0.87		-0.47	0.98	0.98	0.62	0.92	0.6	0.52	0.68	0.93	-0.55	-0.26	0.78	0.63	0.83	-0.83
Total Current Assets	-0.46	-0.35	-0.48	-0.6	-0.27	-0.47	-0.73	-0.35	-0.47		-0.52	-0.49	0.2	-0.44	-0.03	0.11	-0.47	-0.6	-0.16	0.25	-0.55	-0.21	-0.68	0.63
Short Term Debt	0.98	0.97	0.96	0.97	0.11	0.97	0.9	0.89	0.98	-0.52		0.97	0.56	0.89	0.54	0.4	0.62	0.91	-0.5	-0.26	0.72	0.61	0.84	-0.86
Intangible Assets	0.98	0.96	0.93	0.97	0.05	0.97	0.92	0.86	0.98	-0.49	0.97		0.57	0.89	0.57	0.47	0.7	0.93	-0.51	-0.27	0.75	0.62	0.85	-0.87
Common Stock	0.63	0.71	0.52	0.41	-0.16	0.58	0.29	0.49	0.62	0.2	0.56	0.57		0.7	0.82	0.75	0.47	0.52	-0.82	0.07	0.57	0.6	0.36	-0.16
Property Plant Equipment	0.92	0.91	0.84	0.83	0.02	0.92	0.8	0.72	0.92	-0.44	0.89	0.89	0.7		0.72	0.69	0.61	0.89	-0.72	-0.14	0.86	0.7	0.72	-0.69
Good Will	0.61	0.68	0.45	0.45	-0.17	0.55	0.37	0.33	0.6	-0.03	0.54	0.57	0.82	0.72		0.72	0.68	0.7	-0.72	0.01	0.69	0.75	0.36	-0.26
Current Deferred Revenue	0.52	0.55	0.31	0.29	-0.05	0.5	0.27	0.33	0.52	0.11	0.4	0.47	0.75	0.69	0.72		0.39	0.46	-0.74	-0.04	0.64	0.46	0.13	-0.13
Net Tangible Assets	0.68	0.65	0.52	0.66	0.12	0.62	0.68	0.48	0.68	-0.47	0.62	0.7	0.47	0.61	0.68	0.39		0.82	-0.24	-0.11	0.76	0.63	0.72	-0.51
Long Term Investments	0.93	0.91	0.83	0.92	0.08	0.9	0.91	0.72	0.93	-0.6	0.91	0.93	0.52	0.89	0.7	0.46	0.82		-0.47	-0.23	0.84	0.72	0.83	-0.82
Short Long Term Debt	-0.56	-0.64	-0.51	-0.36	0.3	-0.52	-0.3	-0.32	-0.55	-0.16	-0.5	-0.51	-0.82	-0.72	-0.72	-0.74	-0.24	-0.47		-0.02	-0.5	-0.54	-0.23	0.23
Long Term Debt Total	-0.26	-0.24	-0.2	-0.34	-0.09	-0.22	-0.29	-0.23	-0.26	0.25	-0.26	-0.27	0.07	-0.14	0.01	-0.04	-0.11	-0.23	-0.02		0.07	0.43	-0.22	0.35
Treasury Stock	0.78	0.73	0.65	0.69	0.1	0.77	0.73	0.5	0.78	-0.55	0.72	0.75	0.57	0.86	0.69	0.64	0.76	0.84	-0.5	0.07		0.7	0.68	-0.53
Earning Assets	0.64	0.66	0.57	0.54	-0.07	0.61	0.52	0.46	0.63	-0.21	0.61	0.62	0.6	0.7	0.75	0.46	0.63	0.72	-0.54	0.43	0.7		0.48	-0.47
Net Invested Capital	0.82	0.76	0.84	0.89	0.18	0.84	0.9	0.71	0.83	-0.68	0.84	0.85	0.36	0.72	0.36	0.13	0.72	0.83	-0.23	-0.22	0.68	0.48		-0.78
Capital Stock	-0.83	-0.79	-0.83	-0.92	-0.12	-0.83	-0.91	-0.75	-0.83	0.63	-0.86	-0.87	-0.16	-0.69	-0.26	-0.13	-0.51	-0.82	0.23	0.35	-0.53	-0.47	-0.78

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Itau Unibanco

Working Capital Over Time

Itau Capital Surpluse

Capital Surpluse

2.63 Billion

At present, Itau Unibanco's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

According to the company's disclosures, Itau Unibanco Banco has a Working Capital of (106.3 Billion). This is 2439.49% lower than that of the Banks sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is significantly higher than that of the company.

Itau Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itau Unibanco's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itau Unibanco could also be used in its relative valuation, which is a method of valuing Itau Unibanco by comparing valuation metrics of similar companies.

Itau Unibanco is currently under evaluation in working capital category among its peers.

Itau Unibanco Current Valuation Drivers

We derive many important indicators used in calculating different scores of Itau Unibanco from analyzing Itau Unibanco's financial statements. These drivers represent accounts that assess Itau Unibanco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Itau Unibanco's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	308.7B	204.8B	240.0B	328.5B	295.6B	310.4B
Enterprise Value	416.3B	307.0B	457.2B	551.9B	496.7B	521.5B

Itau Unibanco ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Itau Unibanco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Itau Unibanco's managers, analysts, and investors.

Environmental

Governance

Social

Itau Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0143
	Profit Margin	0.29 %
	Operating Margin	0.53 %
	Current Valuation	212.03 B
	Shares Outstanding	4.82 B
	Shares Owned By Institutions	21.90 %
	Number Of Shares Shorted	25.06 M
	Price To Earning	13.59 X
	Price To Book	1.56 X
	Price To Sales	0.37 X
	Revenue	124.53 B
	Gross Profit	132.31 B
	EBITDA	44.43 B
	Net Income	33.1 B
	Cash And Equivalents	366.77 B
	Cash Per Share	37.42 X
	Total Debt	451.83 B
	Debt To Equity	9.14 %
	Book Value Per Share	19.63 X
	Cash Flow From Operations	(2.42 B)
	Short Ratio	0.76 X
	Earnings Per Share	0.66 X
	Price To Earnings To Growth	0.89 X
	Target Price	7.06
	Beta	0.56
	Market Capitalization	48.86 B
	Total Asset	2.54 T
	Retained Earnings	104.47 B
	Working Capital	(106.3 B)
	Current Asset	616.11 B
	Current Liabilities	722.41 B
	Annual Yield	0.02 %
	Five Year Return	2.27 %
	Net Asset	2.54 T
	Last Dividend Paid	1.61

About Itau Unibanco Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Itau Unibanco Banco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itau Unibanco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itau Unibanco Banco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Itau

Details

Is Itau Stock a good investment?

Details

What is Itau Unibanco's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Regional Companies

View

Check out Itau Unibanco Piotroski F Score and Itau Unibanco Altman Z Score analysis.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

0.189

Dividend Share

1.609

Earnings Share

0.66

Revenue Per Share

13.51

Quarterly Revenue Growth

(0)

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.

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Itau Unibanco Banco Stock Working Capital

Itau Unibanco Banco Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Itau Unibanco Working Capital

Itau Working Capital Driver Correlations

Itau Capital Surpluse

Capital Surpluse

2.63 Billion

Itau Working Capital Peer Comparison

Itau Unibanco Current Valuation Drivers

Itau Unibanco ESG Sustainability

Itau Fundamentals

About Itau Unibanco Fundamental Analysis

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