BR stock · Financial Services sector · Banks—Regional
Company Logo

Itaú Unibanco Holding S.A.

ITUBNYSE

5.46

USD
+0.05
(+0.92%)
After Hours Market
9.25P/E
8Forward P/E
0.36P/E to S&P500
53.398BMarket CAP
11.77%Div Yield

Itaú Unibanco Holding S.A.

NYSE:ITUB

RECENT
PRICE

5.46

P/E
RATIO

9.25

(PEG:0.23)

P/E RATIO
RELATIVE
TO S&P

0.36

DIV
YLD

13.88%

High:
Low:

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Legends

Stock price

0.94 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

TTM

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

13.09

2.83

9.53

0.64

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

0.98

15.25

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

9,783

Comm.Shares outs.(m)

5.9

0.3

5.1%

6.9

0.4

4.4%

11.0

0.5

5.5%

4.6

0.1

5.8%

8.0

0.4

4.9%

6.1

0.4

5.4%

5.4

0.4

7.6%

4.0

0.2

8.2%

3.2

0.2

9.0%

1.9

0.1

14.5%

2.0

0.1

16.7%

2.8

0.1

15.7%

2.8

0.1

28.6%

2.7

0.1

36.0%

2.3

0.1

27.0%

1.6

0.1

14.6%

9.2

0.4

13.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$1,906,326 m.

Total assets
$2,069,267 m.

Long-term debt
$227,980 m.

Cash and equiv.
$208,432 m.

Goodwill $7,502 m.

Retained earnings - -

Common stock 9,794 m. shares

Market Capitalisation
$52,909 m. (as of 27/5/22)

74,276

- -

76,352

- -

76,170

- -

86,866

- -

87,320

- -

114,195

- -

105,661

- -

100,644

- -

112,121

- -

93,766

- -

121,833

- -

128,063

- -

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

4,429

27,727

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%

31.3%

21.7%

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

(118,402)

227,980

152,866

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%

4.5%

6.1%

18.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

232,858

268,628

295,706

Receivables

56,655

56,921

66,297

Inventory

- -

- -

- -

Other

775,088

1,002,173

1,032,499

Current assets

1,064,601

1,361,004

1,423,464

Acc. Payable

- -

- -

- -

Debt due

123,852

114,260

104,809

Other

2,686

- -

- -

Current liab.

126,538

114,260

104,809

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%

77.5%

6.3%

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 100,600 full-time employees, and is led by Mr. Candido Botelho Bracher. 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

5.05%

6.43%

Cash flow

104.59%

18.28%

Earnings

6.09%

10.91%

Dividends

5.33%

10.87%

Book value

3.22%

8.23%

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -