Itaú Unibanco Holding S.A.
ITUB
NYSE4.60
Itaú Unibanco Holding S.A.
NYSE:ITUB
RECENT
PRICE
4.60
P/E
RATIO
7.86
(PEG:0.69)
P/E RATIO
RELATIVE
TO S&P
0.37
DIV
YLD
13.88%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
4.54
0.86
0.44
0.25
5.24
1.03
0.40
0.31
5.08
0.68
(1.95)
0.41
8.52
1.42
5.47
0.38
7.48
1.11
(3.97)
0.43
7.47
1.39
(1.14)
0.46
7.70
1.27
4.53
0.52
7.68
1.66
3.03
0.54
8.75
2.17
8.51
0.64
8.85
2.61
(3.76)
0.71
11.67
2.38
2.89
0.78
10.83
2.45
0.52
1.06
10.36
2.56
2.04
2.07
11.51
2.78
3.17
2.66
9.61
1.94
5.55
1.18
12.46
2.74
5.22
0.64
14.14
3.03
12.40
0.68
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.08
3.99
0.09
4.88
0.19
4.80
0.25
6.98
0.27
7.69
0.39
7.43
0.37
7.65
0.25
8.39
0.52
10.00
0.27
11.37
0.21
12.53
0.37
13.82
0.29
14.07
0.44
14.06
0.54
14.65
0.93
15.64
0.87
17.14
CAPEX per share
Book Value per share
6,863
7,244
7,167
9,922
9,962
9,947
9,922
9,914
9,927
9,871
9,784
9,756
9,718
9,740
9,760
9,777
9,799
Comm.Shares outs.(m)
- -
- -
- -
2.3
0.13
13.00%
3.8
0.18
15.68%
4.1
0.06
6.59%
8.9
0.43
4.40%
6.7
0.41
4.93%
6.0
0.40
6.89%
4.4
0.26
7.45%
3.6
0.20
8.19%
2.1
0.11
12.68%
2.4
0.11
13.76%
3.4
0.14
12.95%
3.4
0.14
23.55%
3.2
0.13
29.66%
2.8
0.07
22.21%
1.9
0.06
12.47%
1.6
0.08
13.77%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$2,146,097 m.
Total assets
$2,323,440 m.
Long-term debt
$279,654 m.
Cash and equiv.
$210,721 m.
Goodwill $7,550 m.
Retained earnings - -
Common stock 9,801 m. shares
Market Capitalisation
$44,573 m. (as of 29/3/23)
74,276
- -
76,352
- -
76,170
- -
86,866
- -
87,320
- -
114,195
- -
105,661
- -
100,644
- -
112,121
- -
93,766
- -
121,833
- -
138,600
- -
Revenue (m)
Operating margin
2,168
13,837
2,190
12,634
2,333
16,424
2,544
21,555
2,828
25,740
3,233
23,263
3,169
23,903
3,567
24,907
3,561
27,113
3,729
18,896
4,233
26,760
4,796
29,702
Depreciation (m)
Net profit (m)
19.9%
18.6%
24.3%
16.5%
20.8%
21.6%
24.1%
24.8%
(43.2)%
29.5%
38.3%
20.4%
24.7%
22.6%
16.2%
24.7%
11.0%
24.2%
(188.0)%
20.2%
32.8%
22.0%
18.1%
21.4%
Income tax rate
Net profit margin
526,299
78,139
73,941
592,829
103,489
75,902
637,163
116,158
83,223
728,929
119,956
99,260
810,119
154,398
112,252
838,162
137,317
122,582
882,383
128,662
134,840
941,836
147,136
136,782
938,063
159,586
136,925
1,246,744
185,295
142,993
1,318,655
216,410
152,864
- -
279,654
167,953
Working capital (m)
Long-term debt (m)
Equity (m)
7.8%
8.9%
18.7%
5.5%
6.8%
16.6%
5.5%
6.5%
19.7%
7.3%
9.0%
21.7%
11.3%
7.3%
22.9%
6.6%
9.9%
19.0%
6.3%
7.7%
17.7%
5.8%
6.5%
18.2%
6.3%
6.6%
19.8%
12.6%
4.1%
13.2%
3.8%
5.3%
17.5%
6.2%
7.6%
17.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
301,910
328,988
320,663
Receivables
56,921
66,297
78,381
Inventory
- -
- -
- -
Other
1,002,173
1,032,499
(410,154)
Current assets
1,361,004
1,423,464
- -
Acc. Payable
- -
- -
- -
Debt due
114,260
104,809
148,308
Other
- -
- -
(148,308)
Current liab.
114,260
104,809
- -
61.0%
(10.6)%
66.8%
(52.1)%
58.8%
11.8%
67.3%
20.1%
70.7%
7.5%
72.8%
(27.9)%
67.0%
30.5%
56.6%
266.9%
19.3%
97.8%
4.4%
81.4%
38.9%
20.4%
76.6%
11.3%
Plowback ratio
Div.&Repurch. to FCF
Itaú Unibanco Holding S.A. (BR) started trading on January 4, 2003 (cik: 0001132597), operates in the Financial Services sector (Banks—Regional industry), has 99,600 full-time employees, and is led by Mr. Milton Maluhy Filho. Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; investment and commercial banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident; and reinsurance products. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
9.68%
7.98%
Cash flow
65.82%
37.32%
Earnings
7.79%
8.79%
Dividends
-16.30%
11.30%
Book value
5.33%
8.26%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
11,949
22,138
24,211
35,016
93,314
2021
27,190
31,513
29,104
33,750
121,557
2022
33,696
34,539
35,049
35,316
138,600
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.35
0.18
0.48
0.92
1.94
2021
0.58
0.86
0.62
0.67
2.74
2022
0.68
0.76
0.83
0.77
3.03
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.00
0.04
0.09
0.04
1.18
2021
0.28
0.05
0.27
0.05
0.64
2022
0.28
0.05
0.31
0.05
0.68