BR stock · Financial Services sector · Banks—Regional
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Itaú Unibanco Holding S.A.

ITUBNYSE

5.39

USD
+0.09
(+1.70%)
After Hours Market
9.34P/E
8Forward P/E
0.36P/E to S&P500
52.714BMarket CAP
12.02%Div Yield
Upcoming Earnings
- -
Shares Short
4/29/22
45.41M
Short % of Float
- -
Short % of Shares Outs.
0.46%
% Held by Insiders
0.00%
% Held by Institutions
21.65%
Beta
0.94
PEG Ratio
0.38
52w. high/low
5.89/3.60
Avg. Daily Volume
49.03M
Return %
Stock
S&P 500
1 year
13.62
(6.45)
3 years
(25.37)
38.29
5 years
(14.45)
62.74
Scale: |
High
Low
9.71
5.21
10.69
2.77
9.89
3.43
10.86
6.74
10.23
5.98
9.08
5.30
7.87
5.17
9.24
5.42
6.83
3.00
6.70
2.74
8.02
5.51
9.33
5.41
8.90
6.26
7.75
2.87
5.57
3.55
5.89
3.72
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.54
5.24
5.08
8.52
7.48
7.47
7.70
7.68
8.75
8.85
11.67
10.83
10.36
11.51
9.61
12.46
13.09
Earnings per share
0.86
1.03
0.68
1.42
1.11
1.39
1.27
1.66
2.17
2.61
2.38
2.45
2.56
2.78
1.94
2.74
2.83
FCF per share
0.44
0.40
(1.95)
5.47
(3.97)
(1.14)
4.53
3.03
8.51
(3.76)
2.89
0.52
2.04
3.17
5.55
5.22
9.53
Dividends per share
0.25
0.31
0.41
0.38
0.43
0.46
0.52
0.54
0.64
0.71
0.78
1.06
2.07
2.66
1.18
0.64
0.64
CAPEX per share
0.08
0.09
0.19
0.25
0.27
0.39
0.37
0.25
0.52
0.27
0.21
0.37
0.29
0.44
0.54
0.93
0.98
Book Value per sh.
3.99
4.88
4.80
6.98
7.69
7.43
7.65
8.39
10.00
11.37
12.53
13.82
14.07
14.06
14.65
15.64
15.25
Comm.Shares outs.
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
Avg. annual P/E ratio
5.9
6.9
11.0
4.6
8.0
6.1
5.4
4.0
3.2
1.9
2.0
2.8
2.8
2.7
2.3
1.6
9.3
P/E to S&P500
0.3
0.4
0.5
0.1
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.4
Avg. annual div. yield
5.1%
4.4%
5.5%
5.8%
4.9%
5.4%
7.6%
8.2%
9.0%
14.5%
16.7%
15.7%
28.6%
36.0%
27.0%
14.6%
13.9%
Revenue (m)
31,186
37,924
36,442
84,526
74,475
74,276
76,352
76,170
86,866
87,320
114,195
105,661
100,644
112,121
93,766
121,833
128,063
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
1,209
1,622
1,957
4,913
6,068
2,168
2,190
2,333
2,544
2,828
3,233
3,169
3,567
3,561
3,729
4,233
4,429
Net profit (m)
5,881
7,485
4,849
14,085
11,067
13,837
12,634
16,424
21,555
25,740
23,263
23,903
24,907
27,113
18,896
26,760
27,727
Income tax rate
28.8%
35.5%
(37.6)%
37.7%
29.3%
19.9%
24.3%
20.8%
24.1%
(43.2)%
38.3%
24.7%
16.2%
11.0%
(188.0)%
32.8%
31.3%
Net profit margin
18.9%
19.7%
13.3%
16.7%
14.9%
18.6%
16.5%
21.6%
24.8%
29.5%
20.4%
22.6%
24.7%
24.2%
20.2%
22.0%
21.7%
Working capital (m)
110,771
152,338
238,383
352,365
390,779
526,299
592,829
637,163
728,929
810,119
838,162
882,383
941,836
938,063
1,246,744
1,318,655
(118,402)
Long-term debt (m)
17,977
28,554
37,672
58,976
84,768
78,139
103,489
116,158
119,956
154,398
137,317
128,662
147,136
159,586
185,295
216,410
227,980
Equity (m)
27,351
35,350
34,387
69,277
76,625
73,941
75,902
83,223
99,260
112,252
122,582
134,840
136,782
136,925
142,993
152,864
152,866
ROIC
8.5%
7.2%
11.9%
6.8%
5.9%
7.8%
5.5%
5.5%
7.3%
11.3%
6.6%
6.3%
5.8%
6.3%
12.6%
3.8%
4.5%
Return on capital
10.0%
9.2%
7.5%
9.3%
6.9%
8.9%
6.8%
6.5%
9.0%
7.3%
9.9%
7.7%
6.5%
6.6%
4.1%
5.3%
6.1%
Return on equity
21.5%
21.2%
14.1%
20.3%
14.4%
18.7%
16.6%
19.7%
21.7%
22.9%
19.0%
17.7%
18.2%
19.8%
13.2%
17.5%
18.1%
Plowback ratio
70.3%
69.6%
40.0%
73.1%
61.0%
66.8%
58.8%
67.3%
70.7%
72.8%
67.0%
56.6%
19.3%
4.4%
38.9%
76.6%
77.5%
Div.&Repurch./FCF
57.6%
78.0%
(32.3)%
7.0%
(10.6)%
(52.1)%
11.8%
20.1%
7.5%
(27.9)%
30.5%
266.9%
97.8%
81.4%
20.4%
11.3%
6.3%
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.211
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,906,326
Total assets
$ 2,069,267
Long-term debt
$ 227,980
Cash and equiv.
$ 208,432
Goodwill
$ 7,502
Retained earnings
$ - -
Common stock
9,794
Enterprise Value
$ 72,262
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
232,858
301,910
324,668
Receivables
56,655
56,921
66,297
Inventory
- -
- -
- -
Other
775,088
1,037,943
1,095,347
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 liabilities
126,538
114,260
104,809
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
29.93%
5.05%
6.43%
Cash flow
(5.83)%
104.59%
18.28%
Earnings
41.62%
6.09%
10.91%
Dividends
(45.75)%
5.33%
10.87%
Book value
6.90%
3.22%
8.23%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Candido Botelho Bracher
Full-time employees:
100,600
City:
Sao Paulo
Address:
Praca Alfredo Egydio de Souza Aranha, 100
IPO:
Jan 2, 2003
Website:
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.