Itau Unibanco Holding S.A. ITUB

Latest FY: 2025 Financial Services Banks - Regional
Market Price $8.29
Market Cap $44.80B
P/E Ratio 1.03
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-0.2% YoY
$167.78B
3-Yr CAGR: 5.0%
Net Income ↑9.2% YoY
$44.86B
Net Margin: 26.7%
Free Cash Flow ↓-78.0% YoY
$27.35B
FCF Yield: 61.05%
EPS (Diluted) ↑9.0% YoY
$8.02
Basic: $8.10
Return on Equity Efficiency
20.9%
ROA: 1.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ITUB)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2018: Revenue YoY (+3.8%) is identical to Gross Profit YoY (+3.8%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $23,263.0M $7.08 0.00% $30,311.0M $30,311.0M
FY 2017 $90,557.0M $90,557.0M $23,903.0M +2.8% $7.30 +3.1% 0.00% $8,642.0M $8,642.0M -71.5%
FY 2018 $94,018.0M +3.8% $94,018.0M $24,907.0M +4.2% $5.10 -30.1% 0.00% $22,709.0M $22,709.0M +162.8%
FY 2019 $117,079.0M +24.5% $116,808.0M $27,113.0M +8.9% $5.54 +8.6% 0.00% $35,224.0M $35,224.0M +55.1%
FY 2020 $100,199.0M -14.4% $99,972.0M $18,896.0M -30.3% $3.86 -30.3% 0.00% $59,491.0M $59,491.0M +68.9%
FY 2021 $126,374.0M +26.1% $126,072.0M $26,760.0M +41.6% $5.44 +40.9% 0.00% $60,106.0M $58,692.0M -1.3%
FY 2022 $144,857.0M +14.6% $144,443.0M $29,702.0M +11.0% 0.00% $107,468.0M $98,973.0M +68.6%
FY 2023 $154,971.0M +7.0% $154,604.0M $33,105.0M +11.5% $5.92 0.00% $115,518.0M $106,654.0M +7.8%
FY 2024 $168,050.0M +8.4% $167,789.0M $41,085.0M +24.1% $7.36 +24.3% 0.00% $131,096.0M $124,573.0M +16.8%
FY 2025 $167,780.0M -0.2% $167,780.0M $44,857.0M +9.2% $8.02 +9.0% 0.00% $34,466.0M $27,351.0M -78.0%
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Valuation

Market Price $8.29
Market Cap $44.80B
Enterprise Value N/A
P/E Ratio 1.03
P/B Ratio 0.21
FCF Yield 61.05%
Dividend Yield 0.00%
Shares Outstanding 5,404,129,600
%

Profitability & Margins

Gross Margin 100.00%
Operating Margin 20.22%
Net Margin 26.74%
Return on Equity (ROE) 20.86%
Return on Assets (ROA) 1.46%
Asset Turnover 0.05x
Revenue 3-Yr CAGR 5.02%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents N/A
Total Debt N/A
Book Value / Share $39.80
💧

Cash Flow Efficiency

Operating Cash Flow $34.47B
Capital Expenditures (CapEx) $7.12B
Free Cash Flow $27.35B
OCF / Revenue 20.54%
FCF / Revenue 16.30%
FCF 3-Yr CAGR -34.86%
🏷️

Per Share Metrics

EPS (Diluted) $8.02
EPS (Basic) $8.10
Dividends / Share N/A
Book Value / Share $39.80
EPS YoY Growth 8.97%
🏛️

Balance Sheet (FY 2025)

Total Assets $3.07T
Total Liabilities $2.85T
Stockholders' Equity $215.08B
Current Assets N/A
Current Liabilities N/A