Itau Debt Ratio from 2010 to 2024

ITUB Stock  USD 5.31  0.05  0.93%   
Itau Unibanco's Debt Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Debt Ratio is expected to go to 0.20 this year. From 2010 to 2024 Itau Unibanco Debt Ratio quarterly data regression line had arithmetic mean of  0.14 and r-squared of  0.08. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.17637214
Current Value
0.2
Quarterly Volatility
0.04398812
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 166.2 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 1.82, Dividend Yield of 0.0274 or PTB Ratio of 2.57. 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.

Latest Itau Unibanco's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Itau Unibanco Banco over the last few years. It is Itau Unibanco's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Itau Unibanco's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Itau Debt Ratio Regression Statistics

Arithmetic Mean0.14
Geometric Mean0.14
Coefficient Of Variation30.63
Mean Deviation0.04
Median0.17
Standard Deviation0.04
Sample Variance0
Range0.1135
R-Value(0.29)
Mean Square Error0
R-Squared0.08
Significance0.30
Slope(0)
Total Sum of Squares0.03

Itau Debt Ratio History

2022 0.11
2021 0.0918
2019 0.0893
2018 0.0948
2017 0.0865
2015 0.2
2014 0.17

Other Fundumenentals of Itau Unibanco Banco

Itau Unibanco Debt Ratio component correlations

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About Itau Unibanco Financial Statements

Itau Unibanco stakeholders use historical fundamental indicators, such as Itau Unibanco's Debt Ratio, 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
Debt Ratio 0.18  0.20 
Cash Flow To Debt Ratio 0.17  0.14 

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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:
Check out the analysis of Itau Unibanco Correlation against competitors.
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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
0.65
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.