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

ITUBNYSE

5.12

USD
-0.02
(-0.39%)
After Hours Market
9.70P/E
7Forward P/E
0.48P/E to S&P500
47.898BMarket CAP
12.39%Div Yield
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Currency:
in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
5,876
5,321
4,518
6,461
7,546
10,437
14,598
21,306
15,743
48,493
44,871
39,857
37,252
32,243
32,679
22,040
35,069
31,899
25,926
27,896
18,050
21,869
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,688
1,516
1,146
1,730
2,205
2,643
3,718
4,571
6,860
15,514
17,346
17,979
14,776
13,689
13,029
9,445
12,445
12,398
11,156
11,351
8,181
8,244
General and Admin. Exp.
1,566
1,516
1,146
1,730
2,205
2,643
3,718
4,571
6,860
15,514
17,346
17,979
14,776
13,689
13,029
9,445
12,445
12,398
11,156
11,351
7,971
8,244
Selling and Marketing Exp.
122
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,945
- -
- -
(358)
(412)
(451)
(364)
(664)
(1,022)
(1,357)
(564)
(671)
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
4,565
4,660
4,112
5,542
5,925
8,902
13,086
19,179
20,584
41,632
47,217
52,239
47,016
39,844
45,187
37,302
49,595
43,682
34,306
34,902
24,828
23,201
Interest Expense
1,965
1,942
1,953
2,135
2,477
3,731
5,108
7,284
11,451
18,287
20,981
29,834
23,452
19,625
27,454
18,946
29,213
23,646
18,190
18,898
14,160
12,440
Depreciation and Amortization
- -
287
199
385
319
448
566
911
845
2,819
3,656
1,163
1,069
988
957
714
993
957
919
886
718
760
EBITDA
3,136
3,102
2,934
4,160
5,170
7,340
9,543
14,707
13,815
34,263
34,280
40,376
32,746
29,403
39,133
24,165
41,837
34,217
26,805
27,383
16,622
20,489
EBITDA ratio
53.36%
58.30%
64.94%
64.39%
68.51%
70.33%
65.37%
69.03%
87.76%
70.66%
76.40%
101.30%
87.90%
91.19%
119.75%
109.64%
119.30%
107.27%
103.39%
98.16%
92.09%
93.69%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
1,171
872
779
1,640
2,374
3,160
3,869
6,496
1,531
13,460
10,139
9,793
8,497
8,832
10,838
4,610
11,729
9,725
7,885
7,773
1,007
7,580
Income Before Tax ratio
19.92%
16.39%
17.24%
25.39%
31.46%
30.27%
26.50%
30.49%
9.73%
27.76%
22.60%
24.57%
22.81%
27.39%
33.16%
20.92%
33.44%
30.49%
30.41%
27.87%
5.58%
34.66%
Income Tax Expense (Gain)
227
74
(17)
510
630
830
1,116
2,307
(576)
5,077
2,975
1,954
2,061
1,838
2,613
(1,992)
4,487
2,398
1,280
853
(1,893)
2,486
Net Income
944
798
799
1,130
1,744
2,331
2,753
4,205
2,095
8,081
6,668
7,425
6,164
6,952
8,109
6,497
7,144
7,216
6,416
6,746
3,637
4,803
Net Income Ratio
16.06%
15.00%
17.68%
17.50%
23.11%
22.33%
18.86%
19.74%
13.31%
16.66%
14.86%
18.63%
16.55%
21.56%
24.81%
29.48%
20.37%
22.62%
24.75%
24.18%
20.15%
21.96%
EPS
0.17
0.15
0.12
0.17
0.25
0.34
0.40
0.58
0.29
0.58
0.81
0.75
0.62
0.70
0.82
0.66
0.73
0.74
0.66
0.69
0.37
0.49
EPS Diluted
0.17
0.15
0.12
0.16
0.25
0.34
0.40
0.58
0.29
0.58
0.81
0.75
0.62
0.70
0.81
0.65
0.72
0.73
0.66
0.69
0.37
0.49
Weighted Avg. Shares Outs.
5,562
5,458
6,727
6,857
6,858
6,785
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
Weighted Avg. Shares Outs. Dil.
5,562
5,492
6,727
6,897
6,876
6,826
6,901
7,288
7,199
9,922
9,962
9,971
9,946
9,949
9,972
9,928
9,852
9,818
9,774
9,785
9,802
9,831
Balance Sheet
Cash and Cash Equivalents
7,502
4,039
3,436
5,319
6,028
9,218
12,088
20,353
27,820
62,137
89,727
73,268
49,519
50,477
39,017
29,184
38,981
44,270
40,630
38,862
36,954
39,319
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44,335
40,902
29,479
21,718
27,110
30,880
12,706
19,073
21,164
18,959
Cash & Short-Term Investments
7,502
4,039
3,436
5,319
6,028
9,218
12,088
20,353
27,820
62,137
89,727
73,268
93,854
91,379
68,496
50,902
66,091
75,150
53,336
57,935
58,118
58,278
Net Receivables
5,818
- -
- -
- -
- -
- -
- -
- -
- -
8,238
57,148
1,794
1,967
1,209
1,548
1,185
2,113
13,425
2,589
14,096
10,957
11,900
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
21,147
25,448
14,849
20,935
26,686
36,632
54,232
92,041
98,609
179,965
165,145
243,391
225,974
206,065
233,244
177,202
218,794
208,540
208,390
192,842
192,918
185,334
Total Current Assets
34,467
29,487
18,285
26,253
32,714
45,850
66,321
112,394
126,429
250,340
312,020
318,453
321,795
298,653
303,288
229,289
286,998
297,115
264,315
264,873
261,993
255,512
PP&E
1,197
1,206
786
929
969
1,063
1,340
1,535
1,281
2,623
3,103
2,875
2,746
2,779
3,277
2,156
2,470
2,222
1,881
2,730
2,280
2,156
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
183
8,440
8,835
- -
- -
806
738
519
2,971
3,235
2,946
2,776
1,576
1,404
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
2,884
12,948
10,934
2,052
2,279
2,454
2,308
1,589
2,267
2,617
2,033
2,130
1,760
2,385
Goodwill and Intangible Assets
0
564
367
571
1,011
1,454
3,066
4,189
3,067
21,388
19,769
2,052
2,279
3,260
3,045
2,108
5,238
5,852
4,979
4,906
3,336
3,789
Investments
- -
- -
4,338
8,133
8,846
11,231
19,278
33,291
42,617
69,346
114,922
115,631
140,176
130,163
114,444
88,615
120,875
128,029
128,826
134,896
121,096
109,966
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
1,197
1,770
5,491
9,633
10,826
13,748
23,683
39,016
46,965
93,356
137,795
120,558
145,201
136,202
120,766
92,878
128,582
136,103
135,686
142,533
126,713
115,911
Other Assets
- -
- -
29,267
45,519
54,366
73,346
113,687
190,425
220,359
437,053
587,609
559,570
612,196
571,057
544,820
415,046
544,163
569,320
535,686
549,938
515,418
487,333
Total Assets
35,664
31,256
23,776
35,886
43,540
59,598
90,004
151,409
173,394
343,697
449,814
439,012
466,995
434,855
424,054
322,167
415,580
433,217
400,001
407,405
388,706
371,422
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,765
2,443
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
2,858
3,381
2,643
4,284
4,653
7,451
14,469
26,810
23,448
46,312
74,132
36,041
32,012
28,477
28,543
24,333
28,992
30,021
21,046
30,814
21,995
18,813
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,658
2,181
1,554
1,689
1,222
1,595
2,332
1,369
1,783
1,083
1,153
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
- -
- -
542
465
521
482
607
702
652
668
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2,858
3,381
2,643
4,284
4,653
7,451
14,469
26,810
23,448
48,189
76,575
36,041
32,554
28,942
29,064
24,815
29,598
30,723
21,698
31,483
21,995
18,813
Long-Term Debt
2,187
3,479
3,445
5,206
5,551
6,328
8,415
16,041
16,274
33,835
51,073
41,929
50,492
49,170
45,127
38,970
42,170
38,843
37,902
39,705
35,669
38,846
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
361
- -
542
465
521
482
607
702
652
668
616
588
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,318
1,482
139
76
93
197
133
115
263
81
50
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
2,187
3,479
3,445
5,206
5,551
6,328
8,415
16,041
16,274
33,835
51,434
44,247
52,516
49,774
45,724
39,545
42,974
39,678
38,669
40,637
36,367
39,484
Other Liabilities
31,307
27,557
21,350
31,831
37,754
50,040
70,479
120,021
150,828
282,280
370,628
406,792
449,878
420,048
402,862
308,109
387,555
397,489
378,212
379,372
373,331
362,570
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1,028
976
956
Total Liabilities
31,979
27,460
20,548
30,909
36,856
51,163
76,533
130,790
158,001
296,634
395,770
398,586
429,916
399,216
386,202
293,379
374,179
388,534
361,240
370,218
358,960
341,899
Preferred Stock
- -
- -
- -
- -
- -
1,701
- -
- -
4,269
13,888
14,585
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
1,538
1,689
1,275
1,734
3,146
- -
- -
- -
- -
25,817
27,113
- -
22,389
25,815
28,782
21,929
30,382
29,912
25,571
24,712
19,186
16,286
Retained Earnings
1,923
1,674
1,451
2,477
2,508
4,144
6,246
10,464
6,918
6,417
11,487
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Compreh. Income(Loss)
- -
- -
424
609
628
355
668
1,611
1,116
538
(144)
16,026
15,387
10,199
9,059
7,502
7,841
11,625
10,132
9,672
8,515
11,248
Other Total Stockhold. Equity
224
433
(28)
(16)
11
- -
- -
- -
- -
(6,915)
(6,875)
- -
(743)
(785)
(500)
(1,099)
(578)
(828)
(469)
(317)
(175)
(95)
Total Stockholders Equity
3,686
3,796
3,122
4,804
6,293
7,831
12,803
19,859
14,855
39,744
46,167
39,677
37,033
35,228
37,342
28,332
37,645
40,708
35,235
34,067
27,526
27,439
Total Liab.&Stockhold. Equity
35,664
31,256
23,670
35,713
43,149
58,994
89,336
150,649
172,856
336,378
441,936
438,263
466,949
434,445
423,543
321,711
411,824
429,242
396,476
404,285
386,486
369,338
Minority Interest
- -
- -
106
173
391
604
668
760
538
7,319
7,878
749
47
410
511
456
3,756
3,975
3,525
3,120
2,220
2,084
Total Liabilities & Equity
35,664
31,256
23,776
35,886
43,540
59,598
90,004
151,409
173,394
343,697
449,814
439,012
466,995
434,855
424,054
322,167
415,580
433,217
400,001
407,405
388,706
371,422
Cash Flow Statement
Net Income
- -
798
799
1,130
1,744
2,331
2,753
4,205
2,095
8,081
6,668
7,425
6,164
6,952
8,109
6,497
7,144
7,216
6,416
6,746
3,637
4,803
Depreciation and Amortization
- -
287
199
385
319
448
566
911
845
2,819
3,656
1,163
1,069
988
957
714
993
957
919
886
718
760
Deferred Income Tax
- -
(65)
(162)
2
212
174
265
874
(1,302)
1,935
527
(1,779)
(1,703)
339
(99)
(472)
1,281
1,540
2,650
622
(46)
1,799
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
(78)
355
119
- -
99
90
207
45
21
24
(25)
(35)
42
(4)
Change in Working Capital
- -
1,688
130
(102)
(1,751)
(1,683)
(4,035)
(5,635)
(10,891)
13,937
(40,560)
(27,164)
2,997
(3,564)
14,753
(21,418)
(18,663)
(21,195)
(7,536)
(5,099)
2,574
(4,902)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(10,561)
13,937
(40,560)
5,138
27,998
12,128
11,212
1,079
(13,823)
(9,328)
13,315
(13,107)
36,358
7,689
Other Non-Cash Items
- -
431
903
406
280
1,022
2,125
1,670
3,853
5,451
7,357
16,362
15,104
8,965
9,827
5,936
18,533
14,067
3,426
5,644
4,527
8,332
Cash Provided by Operating Activities
- -
3,139
1,869
1,822
804
2,292
1,674
2,027
(5,478)
32,576
(22,233)
(3,992)
23,729
13,770
33,755
(8,697)
9,309
2,609
5,850
8,764
11,452
10,789
CAPEX
- -
(322)
(218)
(221)
(194)
(255)
(258)
(386)
(574)
(1,431)
(1,612)
(2,079)
(1,782)
(1,065)
(1,955)
(662)
(635)
(1,085)
(738)
(1,073)
(1,022)
(1,630)
Acquisitions Net
- -
(96)
(9)
(551)
(293)
(68)
1,459
- -
(160)
127
42
- -
- -
(1,217)
521
- -
1,583
(74)
- -
- -
- -
(2)
Purchases of Investments
- -
(2,540)
(1,033)
(645)
(2,193)
(927)
(5,029)
(7,481)
(11,398)
(5,024)
(11,087)
(18,062)
(25,669)
(16,806)
(21,636)
(3,445)
(3,594)
(7,189)
(2,517)
(13,100)
(9,750)
(6)
Sales/Maturities of Investments
- -
653
- -
1,062
2,613
1,179
4,583
6,267
8,632
8,183
10,949
19,200
8,830
12,698
23,864
3,880
6,849
6,930
8,212
4,286
10,700
112
Other Investing Activities
- -
(2,695)
(2,616)
(47)
(4,742)
(7,476)
(8,765)
(16,616)
(31,354)
(5,489)
(66,853)
(820)
(564)
252
(251)
(156)
(103)
(541)
(128)
(417)
(474)
(719)
Cash Used for Investing Activities
- -
(4,679)
(3,658)
(181)
(4,615)
(7,291)
(7,752)
(17,830)
(34,702)
(3,179)
(68,234)
(703)
(18,337)
(6,138)
1,007
(91)
4,431
(1,159)
5,185
(9,634)
145
(869)
Debt Repayment
- -
(1,584)
(1,611)
(2,934)
(3,109)
(2,555)
(2,059)
(4,741)
(4,505)
(9,725)
(7,819)
(4,601)
(6,839)
(2,187)
(6,079)
(1,323)
(5,589)
(4,098)
(3,876)
(705)
(2,037)
(5,814)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
- -
- -
- -
- -
- -
- -
- -
306
185
95
92
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(699)
(4)
- -
(699)
(60)
(280)
(13)
(839)
(291)
(933)
(131)
- -
- -
- -
Dividends Paid
- -
(278)
(230)
(321)
(448)
(797)
(817)
(1,280)
(1,257)
(2,170)
(2,600)
(2,462)
(2,540)
(2,273)
(2,377)
(1,769)
(2,356)
(3,134)
(5,176)
(6,448)
(2,224)
(1,125)
Other Financing Activities
- -
2,894
2,704
3,074
4,954
8,610
11,030
33,887
49,158
3,969
84,220
7,268
7,041
250
310
1,778
1,379
3,056
742
1,668
1,556
1,200
Cash Used/Provided by Financing Activities
- -
1,032
863
(182)
1,397
5,258
8,154
27,866
42,697
(7,930)
73,885
(494)
(2,397)
(4,490)
(8,159)
(2,153)
(6,857)
(5,109)
(8,136)
(5,300)
(2,609)
(5,647)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(379)
1,163
754
1,096
(446)
2,443
(5,510)
(207)
255
13
(2,248)
(3,579)
Net Change In Cash
- -
(506)
(926)
1,461
(2,414)
259
2,076
12,062
2,517
21,468
(16,583)
(4,027)
3,750
4,239
26,156
(8,498)
1,373
(3,866)
3,154
(6,157)
6,740
694
Cash at the End of Period
- -
6,522
3,332
7,236
5,498
6,499
9,177
23,101
12,112
37,552
22,855
20,447
22,341
23,616
47,145
23,132
29,518
25,152
24,616
17,618
20,371
19,689
Cash at the Beginning of Period
- -
7,028
4,258
5,776
7,912
6,241
7,100
11,039
9,594
16,084
39,437
24,474
18,591
19,377
20,988
31,630
28,145
29,018
21,462
23,775
13,631
18,995
Free Cash Flow
- -
2,818
1,651
1,600
610
2,037
1,416
1,640
(6,052)
31,146
(23,846)
(6,072)
21,947
12,705
31,799
(9,360)
8,674
1,524
5,112
7,691
10,430
9,159
Forex Rate
- -
0.43
0.28
0.35
0.38
0.43
0.47
0.56
0.43
0.57
0.60
0.54
0.49
0.42
0.38
0.25
0.31
0.30
0.26
0.25
0.19
0.18