Itau Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Itau Unibanco Banco
ITUB Stock  USD 6.28  0.02  0.32%   
Itau Unibanco financial statements provide useful quarterly and yearly information to potential Itau Unibanco Banco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Itau Unibanco financial statements helps investors assess Itau Unibanco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Itau Unibanco's valuation are summarized below:
Gross Profit
135.7 B
Profit Margin
0.3027
Market Capitalization
56.6 B
Enterprise Value Revenue
3.7782
Revenue
135.7 B
We have found one hundred twenty available fundamental trends for Itau Unibanco Banco, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Itau Unibanco Banco regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 252.8 B. The current year's Enterprise Value is expected to grow to about 463.9 B

Itau Unibanco Total Revenue

76.94 Billion

Check Itau Unibanco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itau Unibanco's main balance sheet or income statement drivers, such as Interest Expense of 191.1 B, Selling General Administrative of 30.1 B or Selling And Marketing Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0559 or PTB Ratio of 1.54. Itau financial statements analysis is a perfect complement when working with Itau Unibanco Valuation or Volatility modules.
  
Check out the analysis of Itau Unibanco Correlation against competitors.

Itau Unibanco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 T2.9 T1.6 T
Slightly volatile
Short and Long Term Debt Total545.6 B519.6 B286 B
Slightly volatile
Total Current Liabilities225.8 B215.1 B111 B
Slightly volatile
Total Stockholder Equity229.6 B218.7 B130.3 B
Slightly volatile
Other Liabilities333.1 B317.2 B193.4 B
Slightly volatile
Property Plant And Equipment Net15.1 B14.4 B9.3 B
Slightly volatile
Retained Earnings126.1 B120.1 B52.6 B
Slightly volatile
Accounts Payable25.4 B35.4 B24.9 B
Very volatile
Cash44.3 B46.7 B120.8 B
Very volatile
Non Current Assets Total4.1 T3.9 T1.1 T
Slightly volatile
Long Term Debt315.8 B300.7 B166.1 B
Slightly volatile
Cash And Short Term Investments44.3 B46.7 B183.6 B
Very volatile
Net Receivables116.5 B111 B37 B
Slightly volatile
Common Stock Total Equity60.4 B114.6 B80.5 B
Slightly volatile
Common Stock Shares Outstanding9.4 B11.3 B9.8 B
Slightly volatile
Short Term Investments157 B149.5 B96 B
Slightly volatile
Liabilities And Stockholders Equity3.1 T2.9 T1.6 T
Slightly volatile
Non Current Liabilities Total2.8 T2.7 T608.4 B
Slightly volatile
Other Current Assets421.3 B704.8 B558.9 B
Pretty Stable
Total Liabilities2.8 T2.7 T1.5 T
Slightly volatile
Property Plant And Equipment Gross33.5 B31.9 B14.2 B
Slightly volatile
Total Current Assets44.3 B46.7 B513.7 B
Slightly volatile
Accumulated Other Comprehensive Income120.1 B114.4 B50 B
Slightly volatile
Short Term Debt225.8 B215.1 B113 B
Slightly volatile
Intangible Assets18.8 B17.9 B9.4 B
Slightly volatile
Common Stock66.8 B104.3 B78.7 B
Slightly volatile
Property Plant Equipment14 B13.4 B8.1 B
Slightly volatile
Good Will7.1 B9 B6 B
Slightly volatile
Current Deferred Revenue2.2 B1.5 B1.9 B
Slightly volatile
Net Tangible Assets112.2 B166.6 B104.4 B
Slightly volatile
Long Term Investments1.1 T1 T454.1 B
Slightly volatile
Short and Long Term Debt113.3 B168.3 B201.6 B
Slightly volatile
Long Term Debt Total129 B139.7 B154.3 B
Pretty Stable
Earning Assets941.3 B989.5 B808.9 B
Slightly volatile
Net Invested Capital515.7 B734.5 B442 B
Slightly volatile
Capital Stock76.1 B81.7 B95.1 B
Slightly volatile

Itau Unibanco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense191.1 B182 B89.7 B
Slightly volatile
Selling General Administrative30.1 B57.4 B39.9 B
Slightly volatile
Selling And Marketing Expenses1.5 B1.8 B1.8 B
Pretty Stable
Total Revenue76.9 B143.2 B96.8 B
Slightly volatile
Gross Profit416.3 B396.5 B147.4 B
Slightly volatile
Other Operating Expenses88.2 B84 B44.6 B
Slightly volatile
Operating Income59.2 B59.2 B73.4 B
Very volatile
EBIT58.9 B44.6 B72.1 B
Very volatile
EBITDA61.1 B51.1 B74.8 B
Very volatile
Income Before Tax47.9 B45.7 B28.5 B
Slightly volatile
Net Income Applicable To Common Shares35.9 B34.2 B20.5 B
Slightly volatile
Net Income40 B38.1 B23.3 B
Slightly volatile
Depreciation And Amortization6.8 B6.5 B3 B
Slightly volatile
Net Income From Continuing Ops24.7 B37.9 B22.5 B
Slightly volatile
Net Interest Income48.3 B39.9 B62.2 B
Slightly volatile
Interest Income171.3 B259.9 B160.8 B
Slightly volatile
Reconciled Depreciation4.5 B6.3 B3.8 B
Slightly volatile

Itau Unibanco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income40 B38.1 B23.7 B
Slightly volatile
End Period Cash Flow140.7 B134 B89.4 B
Slightly volatile
Begin Period Cash Flow62.2 B119.9 B78.8 B
Slightly volatile
Depreciation6.8 B6.5 B3.6 B
Slightly volatile
Dividends Paid7 B11.9 B9.2 B
Slightly volatile
Change To Netincome40.6 B61.8 B38.2 B
Slightly volatile
Issuance Of Capital Stock540.3 M599.4 M918 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.842.472.6587
Slightly volatile
Dividend Yield0.05590.03480.0662
Pretty Stable
PTB Ratio1.541.623.1229
Slightly volatile
Days Sales Outstanding342325144
Slightly volatile
Book Value Per Share19.218.2813.4154
Slightly volatile
Capex To Depreciation0.91.461.3585
Very volatile
PB Ratio1.541.623.1229
Slightly volatile
EV To Sales4.754.533.647
Pretty Stable
ROIC0.02530.02660.0592
Slightly volatile
Inventory Turnover0.30.330.3631
Slightly volatile
Net Income Per Share3.193.042.2735
Slightly volatile
Days Of Inventory On Hand789888968
Slightly volatile
Sales General And Administrative To Revenue0.290.360.4001
Pretty Stable
Capex To Revenue0.06970.06640.0502
Slightly volatile
Cash Per Share34.5732.9224.3935
Slightly volatile
Interest Coverage0.360.370.9997
Slightly volatile
Payout Ratio0.320.280.4159
Very volatile
ROE0.230.20.1925
Slightly volatile
PE Ratio8.839.2913.53
Slightly volatile
Return On Tangible Assets0.02320.01510.0165
Slightly volatile
Earnings Yield0.140.110.1707
Slightly volatile
Intangibles To Total Assets0.01410.01060.009
Slightly volatile
Current Ratio0.620.666.1788
Slightly volatile
Tangible Book Value Per Share16.9416.1411.9082
Slightly volatile
Receivables Turnover1.411.489.9613
Slightly volatile
Graham Number36.334.5725.387
Slightly volatile
Shareholders Equity Per Share18.3417.4712.6757
Slightly volatile
Debt To Equity1.62.142.015
Pretty Stable
Capex Per Share0.890.840.5146
Slightly volatile
Average Receivables4.5 B5.1 B5.6 B
Slightly volatile
Revenue Per Share6.0111.449.5678
Slightly volatile
Interest Debt Per Share58.8356.0335.7675
Slightly volatile
Debt To Assets0.210.20.173
Slightly volatile
Enterprise Value Over EBITDA11.7912.4611.3618
Very volatile
Price Earnings Ratio8.839.2913.53
Slightly volatile
Operating Cycle207325136
Slightly volatile
Price Book Value Ratio1.541.623.1229
Slightly volatile
Dividend Payout Ratio0.320.280.4159
Very volatile
Pretax Profit Margin0.20.290.2613
Very volatile
Ebt Per Ebit0.730.690.4757
Slightly volatile
Operating Profit Margin0.580.370.7488
Slightly volatile
Company Equity Multiplier8.612.0411.8572
Pretty Stable
Long Term Debt To Capitalization0.420.520.5399
Very volatile
Total Debt To Capitalization0.530.630.6568
Pretty Stable
Return On Capital Employed0.03310.03480.062
Slightly volatile
Debt Equity Ratio1.62.142.015
Pretty Stable
Ebit Per Revenue0.580.370.7488
Slightly volatile
Quick Ratio0.620.667.8365
Slightly volatile
Net Income Per E B T0.710.750.9283
Very volatile
Cash Ratio0.230.241.4024
Slightly volatile
Cash Conversion Cycle214360140
Slightly volatile
Days Of Inventory Outstanding789888968
Slightly volatile
Days Of Sales Outstanding342325144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.010.9473
Pretty Stable
Price To Book Ratio1.541.623.1229
Slightly volatile
Fixed Asset Turnover8.768.9810.9344
Pretty Stable
Enterprise Value Multiple11.7912.4611.3618
Very volatile
Debt Ratio0.210.20.173
Slightly volatile
Price Sales Ratio3.842.472.6587
Slightly volatile
Return On Assets0.02290.0150.0164
Slightly volatile
Asset Turnover0.05350.05630.0733
Slightly volatile
Net Profit Margin0.160.240.2148
Pretty Stable
Gross Profit Margin2.622.491.7503
Slightly volatile
Price Fair Value1.541.623.1229
Slightly volatile
Return On Equity0.230.20.1925
Slightly volatile

Itau Unibanco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap252.8 B240.8 B151.5 B
Slightly volatile
Enterprise Value463.9 B441.8 B264.9 B
Slightly volatile

Itau Fundamental Market Drivers

Forward Price Earnings8.2372
Cash And Short Term Investments40.6 B

Itau Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Itau Unibanco Financial Statements

Itau Unibanco stakeholders use historical fundamental indicators, such as Itau Unibanco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Itau Unibanco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Itau Unibanco's assets and liabilities are reflected in the revenues and expenses on Itau Unibanco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Itau Unibanco Banco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B2.2 B
Total Revenue143.2 B76.9 B
Cost Of Revenue-198.2 B-188.3 B
Sales General And Administrative To Revenue 0.36  0.29 
Capex To Revenue 0.07  0.07 
Revenue Per Share 11.44  6.01 
Ebit Per Revenue 0.37  0.58 

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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
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What is Itau Unibanco's Net Worth?
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Check out the analysis of Itau Unibanco Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.27
Dividend Share
2.629
Earnings Share
0.72
Revenue Per Share
13.866
Quarterly Revenue Growth
0.089
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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