Stock ITUB ITAÚ UNIBANCO HOLDING S.A.
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Financials Itaú Unibanco Holding S.A. Nyse

Equities

ITUB

US4655621062

Banks

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.3 USD +3.11% Intraday chart for Itaú Unibanco Holding S.A. +4.13% -9.35%
Apr. 02 Brazil's Pix payments are killing cash. Are credit cards next? RE
Apr. 02 Brazil's Pix payments are killing cash. Are credit cards next? RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 336,390 290,441 195,666 229,601 307,568 294,331 - -
Enterprise Value (EV) 1 336,390 290,441 195,666 229,601 307,568 294,331 294,331 294,331
P/E ratio 13.4 x 16.4 x 7.7 x 8.31 x 10.1 x 7.88 x 7.19 x 6.66 x
Yield 5.42% 1.46% 3.04% 3.4% - 8.02% 7.78% 8.95%
Capitalization / Revenue 2.87 x 2.53 x 1.58 x 1.61 x 1.96 x 1.78 x 1.69 x 1.58 x
EV / Revenue 2.87 x 2.53 x 1.58 x 1.61 x 1.96 x 1.78 x 1.69 x 1.58 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.74 x 2.26 x 1.42 x 1.46 x - 1.65 x 1.5 x 1.42 x
Nbr of stocks (in thousands) 9,744,709 9,762,457 9,779,887 9,800,867 9,802,880 9,776,699 - -
Reference price 2 37.10 31.63 20.95 25.00 33.97 32.21 32.21 32.21
Announcement Date 2/10/20 2/1/21 2/10/22 2/7/23 2/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117,079 114,785 123,979 142,721 156,800 165,117 174,179 185,728
EBITDA - - - - - - - -
EBIT 1 60,706 56,428 65,087 77,804 98,700 82,274 89,125 101,856
Operating Margin 51.85% 49.16% 52.5% 54.51% 62.95% 49.83% 51.17% 54.84%
Earnings before Tax (EBT) 1 31,243 5,230 42,231 37,533 41,324 59,182 65,652 71,489
Net income 1 26,583 18,896 26,760 29,702 33,368 40,081 43,497 46,934
Net margin 22.71% 16.46% 21.58% 20.81% 21.28% 24.27% 24.97% 25.27%
EPS 2 2.770 1.930 2.720 3.010 3.380 4.087 4.478 4.835
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.011 0.4614 0.6372 0.8500 - 2.583 2.505 2.882
Announcement Date 2/10/20 2/1/21 2/10/22 2/7/23 2/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31,508 33,104 34,963 35,249 36,567 37,869 36,051 40,122 40,402 36,900 40,168 40,936 41,796 42,903 42,885
EBITDA - - - - - - - - - - - - - - -
EBIT 1 11,052 - 14,964 11,812 12,024 20,584 - 24,549 - 26,772 18,429 14,432 15,171 15,671 -
Operating Margin 35.08% - 42.8% 33.51% 32.88% 54.36% - 61.19% - 72.55% 45.88% 35.25% 36.3% 36.53% -
Earnings before Tax (EBT) 1 8,915 10,272 9,133 10,157 9,827 8,416 8,237 10,907 10,473 11,707 14,184 14,400 15,461 15,457 -
Net income 1 5,780 6,596 6,651 7,456 8,092 7,503 7,355 8,619 8,358 9,036 9,602 9,858 10,518 10,516 -
Net margin 18.34% 19.93% 19.02% 21.15% 22.13% 19.81% 20.4% 21.48% 20.69% 24.49% 23.9% 24.08% 25.17% 24.51% -
EPS 2 0.5900 0.6700 0.6800 0.7600 0.8200 0.7600 0.7500 0.8700 0.8500 0.9100 0.9767 1.000 1.050 1.065 -
Dividend per Share 0.2657 0.2815 0.0500 0.3100 0.1959 0.3060 0.2700 0.2700 0.2720 - - 0.8600 0.8758 0.9061 0.8520
Announcement Date 11/3/21 2/10/22 5/9/22 8/8/22 11/10/22 2/7/23 5/8/23 8/7/23 11/6/23 2/5/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 23.7% 14.5% 18.2% 19.2% - 20.7% 20.8% 20.6%
ROA (Net income/ Total Assets) 1.7% 1% 1.31% 1.4% - 1.41% 1.48% 1.51%
Assets 1 1,563,706 1,889,600 2,035,136 2,118,545 - 2,849,386 2,935,018 3,101,379
Book Value Per Share 2 13.50 14.00 14.80 17.10 - 19.50 21.50 22.70
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/10/20 2/1/21 2/10/22 2/7/23 2/5/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Itaú Unibanco Holding S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
32.21 BRL
Average target price
39.02 BRL
Spread / Average Target
+21.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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