IT

Itaú Unibanco Holding S.A.

ITUB3 · BA · Financial Services / Banks - Regional

13,260.00ARS

Price History

Full chart

Market Stats

Open13,510.00
Day Range13,120.00 – 13,510.00
52-Week Range9,436.86 – 20,000.00
Volume2.10K
Market Cap146.15T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.03%
Beta0.11
50-Day Avg15,085.60
200-Day Avg13,232.85

About

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. 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 institutional 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. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Milton Maluhy Filho
  • HeadquartersPraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, Brazil, 04344-902, Argentina
  • Websitehttps://www.itau.com.br

Leadership

  • Mr. Milton Maluhy FilhoCEO & Member of Executive Board · b. 1976
  • Mr. Gabriel Amado de MouraCFO & Member of Executive Board · b. 1975
  • Mr. Pedro Paulo Giubbina LorenziniHead of Macroeconomics, Global Markets, Treasury & Latam and Member of Executive Board · b. 1968
  • Mr. Flavio Augusto Aguiar de SouzaMember of Executive Board · b. 1970
  • Fabiana Palazzo BarbosaAccountant
  • Mr. Renato Lulia JacobGroup Head of Investor Relations & Market Intelligence · b. 1974
  • Mr. Percy Augusto MoreiraHead of Itaú USA & Private International
  • Bruno SerraHead of Management Team
  • Mr. Gustavo Lopes RodriguesDirector of Investor Relations · b. 1980

Financials

Income Statement

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Revenue136.38B148.38B158.57B165.24B
Growth (%)-+8.80%+6.87%+4.21%
Net Income29.21B33.10B41.09B44.86B
Net Income Margin21.42%22.31%25.91%27.15%
Interest Expense116.75B158.25B167.28B219.34B
Interest Expense % of Total Revenue85.61%106.65%105.49%132.74%

Balance Sheet

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Assets2.32T2.54T2.85T3.07T
Total Liabilities2.14T2.34T2.63T2.85T
Total Equity167.72B190.18B211.09B204.50B
Net Debt213.31B220.12B249.40B289.81B

Cash Flow

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.63B77.49B7.07B34.47B
Financing Cash Flow-31.71B-22.45B-21.70B-52.51B
Capital Expenditure8.49B8.86B6.52B7.12B
Free Cash Flow121.14B68.63B546.00M27.35B
Dividends Paid6.71B10.35B21.31B48.30B
FCF to OCF93.45%88.56%7.72%79.36%
Dividend Paid to FCF5.54%15.08%3903.66%176.59%

Key Statistics & Ratios

Market Cap146.15T
Enterprise Value146.79T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1016.96
Price / Book0.00
Book Value6,001.49
Revenue (TTM)143.71B
Gross Profit (TTM)143.71B
Profit Margin32.58%
Operating Margin39.07%
Return on Equity21.48%
Return on Assets1.58%
Shares Outstanding5.62B
Shares Float5.85B
Beta0.11
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio82.43%