Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
ITUB

Price
8.21
Stock movement up
+0.35 (4.45%)
Company name
Itau Unibanco Banco Holding SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
90.53B
Ent value
2570.86B
Price/Sales
0.29
Price/Book
0.40
Div yield
0.48%
Div growth
-1.09%
Growth years
-
FCF payout
35.78%
Trailing P/E
2.04
Forward P/E
10.02
PEG
-
EPS growth
6.43%
1 year return (CAGR)
61.00%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.04
Dividend yield0.48%
Payout frequencyMonthly
Maximum yield71.51%
Average yield4.76%
Minimum yield0.47%
Discount to avg yield-898.15%
Upside potential-89.98%
Yield as % of max yield0.67%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.48%
Current yield distribution99.07%
Yield at 100% (Min)0.47%
Yield at 90%0.51%
Yield at 80%0.52%
Yield at 50% (Median)0.58%
Yield at 20%0.63%
Yield at 10%0.69%
Yield at 0% (Max)71.51%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequencyMonthly
Ex-div date3 Feb 2026
EPS (TTM)3.87
EPS (1y forward)0.82
EPS growth (5y)6.43%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
ITUBS&P500
DGR MR16.43%-13.74%
DGR TTM1188.27%6.60%
DGR 3 years-4.35%7.31%
DGR 5 years-1.09%4.69%
DGR 10 years8.33%6.30%
DGR 15 years8.49%8.16%
Time since last change announced49 days
EPS growth (5y)6.43%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM62.77%35.78%
Average--
Forward4.78%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E2.04
Price to OCF1.09
Price to FCF1.16
Price to EBITDA2.26
EV to EBITDA64.17

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book0.40
EV to Sales8.14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count11.03B
EPS (TTM)3.87
FCF per share (TTM)6.79

Income statement

Loading...
Income statement data
Revenue (TTM)315.91B
Gross profit (TTM)126.81B
Operating income (TTM)72.59B
Net income (TTM)44.35B
EPS (TTM)3.87
EPS (1y forward)0.82

Margins

Loading...
Margins data
Gross margin (TTM)40.14%
Operating margin (TTM)22.98%
Profit margin (TTM)14.04%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash264.31B
Net receivables111.45B
Total current assets462.04B
Goodwill8.05B
Intangible assets15.77B
Property, plant and equipment30.44B
Total assets2969.35B
Accounts payable0.00
Short/Current long term debt981.74B
Total current liabilities1735.28B
Total liabilities2744.64B
Shareholder's equity224.71B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)83.21B
Capital expenditures (TTM)5.40B
Free cash flow (TTM)77.81B
Dividends paid (TTM)27.84B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity19.74%
Return on Assets1.49%
Return on Invested Capital3.69%
Cash Return on Invested Capital6.47%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open7.98
Daily high8.23
Daily low7.94
Daily Volume39.6M
All-time high9.29
1y analyst estimate7.48
Beta0.13
EPS (TTM)3.87
Dividend per share0.04
Ex-div date3 Feb 2026
Next earnings date4 Feb 2026

Downside potential

Loading...
Downside potential data
ITUBS&P500
Current price drop from All-time high-11.58%-0.89%
Highest price drop-50.56%-19.00%
Date of highest drop3 Jan 20258 Apr 2025
Avg drop from high-34.59%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ITUB (Itau Unibanco Banco Holding SA) company logo
Marketcap
90.53B
Marketcap category
Large-cap
Description
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 Banking, Wholesale Banking, and Activities with the Market + Corporation. The company offers current account; 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.
Employees
93554
Investor relations
-
SEC filings
CEO
Candido Botelho Bracher
Country
USA
City
São Paulo
Stock type
American depositary share
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...