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ITUB

Itaú Unibanco Holding S.A.

Price Chart
Latest Quote

$7.67

-0.03 (-0.39%)
Current Price
Previous Close $7.70
Open $7.90
Day High $8.01
Day Low $7.66
Volume 38,987,268
Fetched: 2026-10-28T00:43:58
Stock Information
Note: Financial values converted from BRL to USD
Quarterly Dividend / Yield $0.17 / 2.22%
Shares Outstanding 5.40B
Quarterly Dividend Yield 2.22%
Quarterly Dividend $0.17
Total Debt $208.53B
Cash Equivalents $90.48B
Revenue $26.86B
Net Income $8.75B
Sector Financial Services
Industry Banks - Regional
Market Cap $84.54B
P/E Ratio 9.83
EPS (TTM) $0.78
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$726.51B
Sales$26.86B
Income$8.75B
Book/sh$3.93
Cash/sh$89.59
Financial Ratios
EPS Growth TTM7.60%
Returns & Margins
ROA1.58%
ROE21.48%
Operating Margin39.07%
Profit Margin32.58%
Ownership
Insider Ownership0.03%
Institutional Ownership23.45%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E7.91
PEG1.18
P/S0.59
P/B1.95
Analyst Data
Recommendationbuy
Target Price$9.03
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI23.02
ATRnan
Shares Float5.85B
Short Float0.44%
Short Ratio1.04
Volatility0.11
Rel Volume0.81
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $nan 38,987,268
2026-10-26 $7.70 137,328,200
2026-10-23 $9.67 31,574,000
2026-10-22 $9.49 36,991,700
2026-10-21 $9.70 41,778,800
2026-10-20 $9.70 32,754,000
2026-10-19 $9.43 35,094,700
2026-10-16 $9.44 26,836,000
2026-10-15 $9.50 40,196,100
2026-10-14 $9.68 32,206,900
2026-10-13 $9.89 41,904,800
2026-10-12 $10.06 24,821,000
2026-10-09 $10.16 45,489,700
2026-10-08 $9.83 44,018,200
2026-10-07 $9.74 41,687,400
2026-10-06 $10.15 52,292,500
2026-10-05 $9.92 113,271,700
2026-10-02 $8.59 44,951,900
2026-10-01 $8.45 50,919,800
2026-09-30 $8.53 54,101,500
2026-09-29 $8.09 16,621,400
2026-09-28 $7.99 21,535,200
About Itaú Unibanco Holding S.A.

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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $33,180,657,248 $31,840,322,789 $29,794,580,845 $27,384,187,608
Operating Revenue $33,180,657,248 $31,840,322,789 $29,794,580,845 $27,384,187,608
Expenses
Interest Expense $44,042,888,349 $33,589,283,559 $31,776,468,652 $23,442,700,700
Selling And Marketing Expense $349,390,556 $396,779,160 $400,795,143 $402,200,738
General And Administrative Expense $11,310,013,250 $11,454,588,653 $9,873,094,390 $9,768,277,223
Other Non Interest Expense $3,672,014,422 $2,764,000,575 $3,601,935,511 $2,843,918,645
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $9,007,248,369 $8,249,833,899 $6,647,456,523 $5,864,741,358
Net Interest Income $7,118,732,175 $15,055,921,767 $12,878,254,768 $14,541,474,293
Interest Income $51,161,620,524 $48,645,205,326 $44,654,723,420 $37,984,174,993
Normalized Income $9,036,379,197 $8,780,094,565 $7,332,844,279 $6,158,324,410
Net Income From Continuing And Discontinued Operation $9,007,248,369 $8,249,833,899 $6,647,456,523 $5,864,741,358
Net Income Common Stockholders $9,007,248,369 $8,249,833,899 $6,647,456,523 $5,864,741,358
Net Income $9,007,248,369 $8,249,833,899 $6,647,456,523 $5,864,741,358
Net Income Including Noncontrolling Interests $9,206,441,145 $8,459,267,434 $6,802,473,482 $6,072,568,499
Net Income Continuous Operations $9,206,441,145 $8,459,267,434 $6,802,473,482 $6,072,568,499
Pretax Income $10,090,158,292 $9,549,205,329 $7,971,727,049 $7,368,124,744
Special Income Charges $-4,417,582 $-527,700,219 $-482,922,004 $-329,511,438
Depreciation Amortization Depletion Income Statement $1,489,729,042 $1,441,135,643 $1,311,017,781 $1,154,595,228
Depreciation And Amortization In Income Statement $1,489,729,042 $1,441,135,643 $1,311,017,781 $1,154,595,228
Per Share
Diluted EPS $0.81 $0.74 $0.59 $0.53
Basic EPS $0.81 $0.74 $0.60 $0.54
Other
Tax Effect Of Unusual Items $-2,796,239 $-68,321,660 $-117,808,924 $-62,634,675
Tax Rate For Calcs $0 $0 $0 $0
Total Unusual Items $-31,927,068 $-598,582,326 $-803,196,680 $-356,217,728
Total Unusual Items Excluding Goodwill $-31,927,068 $-598,582,326 $-803,196,680 $-356,217,728
Reconciled Depreciation $1,483,102,670 $1,293,146,655 $1,134,916,909 $963,032,819
Diluted Average Shares $2,246,827,774 $2,245,319,022 $2,242,469,603 $2,242,921,647
Basic Average Shares $2,224,386,863 $2,227,140,663 $2,228,935,839 $2,229,324,686
Diluted NI Availto Com Stockholders $9,007,248,369 $8,249,833,899 $6,647,456,523 $5,864,741,358
Minority Interests $-199,192,777 $-209,433,534 $-155,016,959 $-207,827,141
Tax Provision $883,717,147 $1,089,937,895 $1,169,253,567 $1,295,556,245
Other Special Charges $4,417,582 $527,700,219 $482,922,004 $326,298,651
Gain On Sale Of Security $12,417,019,074 $5,856,910,191 $6,076,785,282 $2,758,578,997
Selling General And Administration $11,659,403,806 $11,851,367,813 $10,273,889,533 $10,170,477,960
Other Gand A $3,460,372,097 $4,141,683,680 $3,164,996,518 $3,250,336,165
Insurance And Claims $151,201,775 $160,840,135 $202,204,764 $229,513,451
Salaries And Wages $7,698,439,379 $7,152,064,837 $6,505,893,108 $6,288,427,607
Write Off - $76,906,082 $67,870,119 $3,212,787
Impairment Of Capital Assets - - - -
Fetched: 2026-10-09
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $36,224,571,866 $37,568,119,113 $33,495,911,945 $29,036,162,380
Total Assets $615,684,190,280 $573,176,210,786 $510,652,369,227 $466,068,126,315
Goodwill And Other Intangible Assets $4,839,059,198 $4,818,577,682 $4,691,471,808 $4,641,272,015
Other Intangible Assets $3,163,390,124 $3,142,105,412 $3,118,210,311 $3,125,238,282
Prepaid Assets $1,432,300,480 $1,707,395,343 $1,548,964,797 $1,272,665,139
Receivables $26,138,027,959 $20,129,313,596 $19,379,931,093 $15,737,032,551
Other Receivables $25,255,114,008 $19,310,052,982 $18,620,107,034 $15,012,147,548
Accounts Receivable $882,913,950 $819,260,614 $759,824,059 $724,885,004
Cash Financial $7,458,484,370 $7,254,271,615 $6,425,774,239 $7,104,475,434
Cash Cash Equivalents And Federal Funds Sold $113,401,933,655 $104,551,710,237 $96,399,063,136 $89,586,348,896
Cash And Cash Equivalents - - - -
Debt
Net Debt $58,193,005,060 $50,079,915,396 $44,199,913,300 $42,832,872,551
Total Debt $113,189,688,932 $103,781,043,023 $90,727,892,178 $85,934,414,392
Long Term Debt And Capital Lease Obligation $70,777,089,044 $56,558,901,415 $53,173,628,208 $54,176,218,464
Long Term Debt $70,119,471,762 $55,819,759,670 $52,510,589,348 $53,387,278,525
Current Debt And Capital Lease Obligation $42,412,599,888 $47,222,141,608 $37,554,263,970 $31,758,195,928
Current Debt $42,412,599,888 $47,222,141,608 $37,554,263,970 $31,758,195,928
Other Current Borrowings $42,412,599,888 $47,222,141,608 $37,554,263,970 $31,758,195,928
Liabilities
Total Liabilities Net Minority Interest $572,497,107,993 $528,742,567,251 $470,683,294,438 $430,505,187,714
Derivative Product Liabilities $14,003,934,915 $17,150,859,507 $10,536,936,446 $15,433,625,005
Non Current Deferred Liabilities $586,132,777 $373,687,255 $376,699,243 $618,863,042
Non Current Deferred Taxes Liabilities $98,592,392 $121,081,900 $112,447,535 $69,275,714
Payables And Accrued Expenses $3,546,715,740 $3,256,159,341 $2,547,137,471 $2,351,157,482
Payables $3,546,715,740 $3,256,159,341 $2,547,137,471 $2,351,157,482
Other Payable $1,183,108,710 $1,019,256,587 $689,745,149 $949,780,074
Total Tax Payable $2,363,607,030 $2,236,902,754 $1,857,392,322 $1,401,377,407
Income Tax Payable $2,363,607,030 $2,236,902,754 $1,857,392,322 $1,401,377,407
Equity
Common Stock Equity $41,063,631,064 $42,386,696,795 $38,187,383,753 $33,677,434,395
Total Equity Gross Minority Interest $43,187,082,287 $44,433,643,534 $39,969,074,788 $35,562,938,601
Stockholders Equity $41,063,631,064 $42,386,696,795 $38,187,383,753 $33,677,434,395
Gains Losses Not Affecting Retained Earnings $13,574,827,089 $24,350,915,346 $19,971,284,649 $15,473,383,241
Other Equity Adjustments $13,574,827,089 $24,350,915,346 $19,971,284,649 $15,473,383,241
Long Term Equity Investment $2,176,663,003 $2,022,850,839 $1,866,026,687 $1,494,548,222
Retained Earnings - - - -
Other
Treasury Shares Number $69,208 $6,377,167 $99,345 $743,644
Ordinary Shares Number $2,214,116,974 $2,224,117,151 $2,230,394,973 $2,229,750,674
Share Issued $2,214,186,181 $2,230,494,318 $2,230,494,318 $2,230,494,318
Tangible Book Value $36,224,571,866 $37,568,119,113 $33,495,911,945 $29,036,162,380
Invested Capital $153,595,702,715 $145,428,598,073 $128,252,237,072 $118,822,908,848
Capital Lease Obligations $657,617,282 $739,141,745 $663,038,859 $788,939,939
Total Capitalization $111,183,102,827 $98,206,456,465 $90,697,973,101 $87,064,712,919
Minority Interest $2,123,451,223 $2,046,946,739 $1,781,691,035 $1,885,504,206
Treasury Stock $2,610,389 $182,526,446 $2,208,791 $14,256,741
Capital Stock $27,491,414,365 $18,218,307,895 $18,218,307,895 $18,218,307,895
Common Stock $27,491,414,365 $18,218,307,895 $18,218,307,895 $18,218,307,895
Employee Benefits $3,491,094,370 $3,529,848,609 $3,179,253,259 $3,031,665,869
Non Current Pension And Other Postretirement Benefit Plans $456,416,513 $474,086,840 $556,615,299 $465,854,074
Non Current Deferred Revenue $487,540,385 $252,605,356 $264,251,708 $549,587,328
Long Term Capital Lease Obligation $657,617,282 $739,141,745 $663,038,859 $788,939,939
Long Term Provisions $3,932,450,945 $4,846,689,566 $4,807,533,728 $4,650,307,978
Current Provisions $516,455,465 $453,806,124 $374,490,452 $412,642,294
Defined Pension Benefit $51,404,588 $60,440,550 $68,874,115 $82,528,459
Investments And Advances $219,274,099,234 $199,682,726,615 $179,576,705,723 $142,347,134,011
Available For Sale Securities $185,670,358,135 $171,464,620,054 $147,853,047,252 $111,793,532,303
Trading Securities $4,826,609,649 $4,849,701,554 $3,745,908,516 $3,608,160,286
Goodwill $1,675,669,074 $1,676,472,270 $1,573,261,497 $1,516,033,734
Net PPE $2,537,097,513 $2,663,199,392 $2,507,178,437 $2,335,294,347
Accumulated Depreciation $-3,705,347,084 $-3,544,306,150 $-3,070,821,707 $-3,136,282,236
Gross PPE $6,242,444,597 $6,207,505,541 $5,578,000,143 $5,471,576,583
Other Properties $1,512,419,348 $1,652,175,571 $3,083,672,854 $1,359,811,979
Machinery Furniture Equipment $2,638,902,692 $707,616,275 $672,074,822 $2,679,664,924
Buildings And Improvements $1,696,552,187 $1,554,386,375 $1,412,822,960 $1,191,341,476
Land And Improvements $394,570,369 $400,995,942 $409,429,508 $240,758,205
Other Short Term Investments $26,600,468,447 $21,345,554,169 $26,111,723,268 $25,450,893,199
Fetched: 2026-10-09
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $5,492,058,099 $109,636,347 $13,780,646,238 $24,324,409,855
Operating Activities
Operating Cash Flow $6,920,744,193 $1,419,449,333 $15,560,530,081 $26,030,198,805
Cash Flow From Continuing Operating Activities $6,920,744,193 $1,419,449,333 $15,560,530,081 $26,030,198,805
Operating Gains Losses $1,423,666,115 $-1,192,947,869 $2,505,170,445 $5,048,291,933
Investing Activities
Capital Expenditure $-1,428,686,095 $-1,309,812,986 $-1,779,883,843 $-1,705,788,949
Investing Cash Flow $3,903,535,865 $1,399,168,617 $-6,270,958,079 $-14,712,555,186
Cash Flow From Continuing Investing Activities $3,903,535,865 $1,399,168,617 $-6,270,958,079 $-14,712,555,186
Net Other Investing Changes - $54,215,776 $26,907,089 $3,413,586
Financing Activities
Repurchase Of Capital Stock $-619,465,439 $-356,418,527 $-138,350,628 $0
Issuance Of Capital Stock $190,156,814 $155,016,959 $138,350,628 $90,962,024
Financing Cash Flow $-10,544,165,216 $-4,356,940,391 $-4,507,539,768 $-6,368,144,877
Cash Flow From Continuing Financing Activities $-10,544,165,216 $-4,356,940,391 $-4,507,539,768 $-6,368,144,877
Net Other Financing Charges $-122,688,293 $55,822,169 $-258,830,130 $-654,002,897
Cash Dividends Paid $-9,698,399,112 $-4,279,833,509 $-2,077,869,811 $-1,346,559,234
Net Common Stock Issuance $-429,308,625 $-201,401,568 $0 $90,962,024
Common Stock Issuance $190,156,814 $155,016,959 $138,350,628 $90,962,024
Dividends Received Cfi $122,889,092 $90,359,626 $117,065,916 $67,468,521
Other
Repayment Of Debt $-2,783,879,693 $-1,509,808,959 $-2,606,574,026 $-4,660,147,137
Issuance Of Debt $2,490,110,507 $1,578,281,476 $435,734,199 $201,602,367
Interest Paid Supplemental Data $39,074,916,084 $26,323,967,990 $23,195,918,520 $21,579,485,202
End Cash Position $23,069,816,641 $23,550,931,453 $23,401,737,669 $20,934,719,067
Beginning Cash Position $23,550,931,453 $23,401,737,669 $20,934,719,067 $20,860,423,374
Effect Of Exchange Rate Changes $-761,229,653 $1,687,516,225 $-2,315,013,631 $-4,875,203,048
Changes In Cash $280,114,842 $-1,538,322,441 $4,782,032,234 $4,949,498,741
Common Stock Payments $-619,465,439 $-356,418,527 $-138,350,628 $0
Net Issuance Payments Of Debt $-293,769,186 $68,472,517 $-2,170,839,827 $-4,458,544,771
Net Long Term Debt Issuance $-293,769,186 $68,472,517 $-2,170,839,827 $-4,458,544,771
Long Term Debt Payments $-2,783,879,693 $-1,509,808,959 $-2,606,574,026 $-4,660,147,137
Long Term Debt Issuance $2,490,110,507 $1,578,281,476 $435,734,199 $201,602,367
Net Investment Purchase And Sale $5,209,332,867 $2,618,621,976 $-4,608,140,152 $-13,179,051,925
Sale Of Investment $7,882,773,017 $12,088,913,231 $3,658,360,078 $0
Purchase Of Investment $-2,669,022,568 $-9,399,609,947 $-8,049,436,328 $-13,179,051,925
Net Intangibles Purchase And Sale $-1,192,546,271 $-1,057,207,630 $-1,052,589,249 $-1,158,209,613
Net PPE Purchase And Sale $-236,139,824 $-252,605,356 $-727,294,594 $-446,175,756
Taxes Refund Paid $-1,952,169,531 $-1,902,170,537 $-1,622,457,294 $-1,179,494,325
Change In Working Capital $-8,858,255,385 $-4,346,097,235 $-1,217,846,966 $7,843,416,379
Change In Other Working Capital $10,529,908,475 $9,803,216,279 $-6,850,665,283 $5,888,435,660
Change In Other Current Liabilities $-3,172,626,886 $2,789,502,070 $-1,309,812,986 $1,056,002,835
Change In Other Current Assets $-2,409,590,040 $-3,699,122,310 $-7,281,379,503 $-2,984,277,265
Change In Payables And Accrued Expense $2,334,491,150 $196,783,187 $649,384,516 $8,232,766
Change In Payable $2,334,491,150 $196,783,187 $649,384,516 $8,232,766
Change In Tax Payable $2,334,491,150 $196,783,187 $649,384,516 $8,232,766
Change In Income Tax Payable $2,334,491,150 $196,783,187 $649,384,516 $8,232,766
Change In Receivables $-366,056,887 $-595,168,740 $-566,052,860 $-82,126,861
Other Non Cash Items $-412,642,294 $-7,963,293,484 $1,377,080,708 $1,021,465,378
Stock Based Compensation $35,742,252 $43,573,420 $40,159,834 $46,987,006
Deferred Tax $205,216,752 $539,948,968 $427,702,232 $644,364,537
Deferred Income Tax $205,216,752 $539,948,968 $427,702,232 $644,364,537
Depreciation Amortization Depletion $1,483,102,670 $1,293,146,655 $1,134,916,909 $963,032,819
Depreciation And Amortization $1,483,102,670 $1,293,146,655 $1,134,916,909 $963,032,819
Earnings Losses From Equity Investments $-284,532,424 $-210,236,731 $-184,735,236 $-134,937,042
Gain Loss On Investment Securities $946,968,886 $704,805,087 $374,892,050 $308,025,927
Net Foreign Currency Exchange Gain Loss $761,229,653 $-1,687,516,225 $2,315,013,631 $4,875,203,048
Net Income From Continuing Operations $9,206,441,145 $8,459,267,434 $6,802,473,482 $6,072,568,499
Purchase Of Intangibles - $-1,111,423,406 $-1,079,496,338 $-1,158,209,613
Sale Of PPE - $115,459,523 $38,754,240 $101,403,581
Purchase Of PPE - $-368,064,879 $-766,048,834 $-547,579,337
Net Business Purchase And Sale - - $0 $0
Purchase Of Business - - $0 $0
Sale Of Intangibles - - - -
Fetched: 2026-10-09