Itaú Unibanco Holding S.A.
ITUB | NYSE
$7.23
+$0.10 (+1.40%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.96 | 10.38 | 9.88 | 9.43 | 9.17 | 7.85 | 7.32 | 8.66 | 7.83 | 8.46 | 10.06 | 7.54 | 8.04 | 7.36 | 7.59 | 8.66 | 7.43 | 8.64 | 6.93 | 7.25 | 7.88 | 9.63 |
PEG Ratio | 1.71 | -1.63 | 2.52 | -9.71 | -9.54 | -8.25 | 0.29 | -0.69 | 2.61 | 0.68 | 4.28 | -2.21 | 0.46 | -2.83 | 0.87 | 1.28 | 0.84 | -1.56 | 0.09 | -0.26 | 0.16 | -0.26 |
PS Ratio | 1.21 | 1.24 | 1.13 | 1.12 | 1.12 | 0.95 | 0.93 | 1.15 | 0.91 | 0.96 | 1.09 | 0.75 | 0.82 | 0.78 | 0.88 | 1.04 | 0.91 | 1.18 | 0.97 | 1.18 | 1.33 | 1.21 |
PB Ratio | 2.14 | 2.20 | 2.13 | 1.96 | 1.91 | 1.59 | 1.44 | 1.78 | 1.49 | 1.63 | 1.75 | 1.31 | 1.41 | 1.28 | 1.32 | 1.51 | 1.28 | 1.59 | 1.21 | 1.43 | 1.53 | 1.39 |
P/FCF Ratio | 2.52 | 3.82 | 3.39 | 5.42 | -11.70 | -6.60 | -3.09 | -30.77 | 12.75 | 8.38 | 4.87 | 4.49 | 2.58 | 1.53 | 1.83 | 1.59 | 1.57 | 2.61 | 3.64 | 15.63 | -51.24 | 18.40 |
P/OCF Ratio | 2.49 | 3.69 | 3.36 | 5.06 | -14 | -7.44 | -3.15 | -112.51 | 9.83 | 7.05 | 4.30 | 3.97 | 2.37 | 1.44 | 1.71 | 1.52 | 1.46 | 2.37 | 3.09 | 9.51 | 158.31 | 12.46 |
OCF/S Ratio | 48.73 | 33.58 | 33.64 | 22.18 | -8.02 | -12.76 | -29.56 | -1.02 | 9.29 | 13.64 | 25.27 | 18.89 | 34.58 | 54.17 | 51.21 | 68.63 | 62.26 | 49.77 | 31.39 | 12.45 | 0.84 | 9.72 |
Debt / Equity Ratio | 4.71 | 4.99 | 4.95 | 4.57 | 4.50 | 4.50 | 4.29 | 4.49 | 4.53 | 4.49 | 4.28 | 4.41 | 4.25 | 4.28 | 4.30 | 4.42 | 4.08 | 3.94 | 3.76 | 3.91 | 3.64 | 3.87 |
Quick Ratio | 0.22 | 0.32 | 0.35 | 0.27 | 0.27 | 0.24 | 0.44 | 0.46 | 0.42 | 0.45 | 0.47 | 0.50 | 0.48 | 0.50 | 0.49 | 0.51 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 |
Current Ratio | 0.22 | 0.32 | 0.35 | 0.27 | 0.27 | 0.24 | 0.44 | 0.46 | 0.42 | 0.45 | 0.47 | 0.50 | 0.48 | 0.50 | 0.49 | 0.51 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
Interest Coverage | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 | 0.25 | 0.23 | 0.24 | 0.26 | 0.31 | 0.38 | 0.43 | 0.55 | 0.61 | 0.83 | 0.88 | 0.39 |
Return on Equity | 22.06% | 21.76% | 21.64% | 20.96% | 20.85% | 20.70% | 20.76% | 20.25% | 19.66% | 19.27% | 18.28% | 18.15% | 18.40% | 18.21% | 18.31% | 18.16% | 17.45% | 18.60% | 18.11% | 20.06% | 19.53% | 15.15% |
Return on Assets | 1.47% | 1.46% | 1.46% | 1.47% | 1.49% | 1.49% | 1.44% | 1.40% | 1.36% | 1.36% | 1.30% | 1.27% | 1.29% | 1.26% | 1.27% | 1.25% | 1.23% | 1.34% | 1.29% | 1.43% | 1.42% | 1.04% |
Return on Invested Capital | 3.85% | 3.61% | 3.77% | 3.75% | 3.82% | 3.87% | 3.77% | 3.61% | 3.53% | 3.57% | 3.37% | 3.29% | 3.45% | 3.43% | 3.43% | 3.33% | 3.50% | 3.85% | 3.90% | 4.08% | 4.24% | 2.46% |
Dividend Yield | 0.69% | 0.80% | 10.90% | 1.65% | 0.12% | 6.38% | 7.02% | 1.28% | 0.15% | 5.24% | 3.11% | 0.41% | 0.97% | 1.16% | 3.03% | 1.22% | 0.22% | 1.14% | 3.38% | 1.24% | 0.20% | 1.35% |
Payout Ratio | 59.59% | 69.05% | 107.71% | 63.59% | 59.52% | 60.96% | 50.87% | 54.62% | 47.82% | 55.38% | 19.43% | 20.21% | 26.95% | 21.52% | 22.80% | 23.51% | 23.63% | 22.67% | 23.42% | 21.49% | 16.26% | 21.40% |
FCF Payout Ratio | 15.22% | 25.35% | 41.09% | 35.78% | n/a | n/a | 180.33% | n/a | 78.04% | 54.71% | 19.96% | 12.01% | 8.69% | 4.52% | 5.21% | 4.29% | 4.92% | 6.75% | 12.28% | 46.32% | n/a | 40.72% |
Gross Profit Margin | 35.73% | 34.09% | 34.49% | 33.07% | 34.70% | 37.29% | 39.62% | 40.82% | 39.98% | 39.78% | 38.10% | 38.66% | 38.70% | 40.83% | 42.76% | 45.58% | 48.18% | 53.04% | 56.50% | 62.07% | 63.63% | 54.65% |
Net Profit Margin | 12.29% | 11.91% | 11.66% | 11.67% | 12.10% | 12.41% | 12.61% | 12.51% | 11.68% | 11.34% | 10.80% | 9.94% | 10.24% | 10.69% | 11.54% | 11.93% | 12.03% | 13.44% | 13.97% | 16.32% | 16.82% | 12.52% |
Pretax Profit Margin | 14.23% | 12.97% | 13.07% | 13.15% | 12.88% | 14.33% | 14.59% | 14.28% | 14.21% | 13.92% | 12.95% | 11.88% | 12.10% | 12.83% | 14.50% | 16.29% | 17.50% | 20.75% | 22.05% | 25.68% | 24.98% | 13.67% |
Operating Profit Margin | 14.23% | 12.97% | 13.07% | 13.15% | 12.88% | 14.33% | 14.59% | 14.28% | 14.21% | 13.92% | 12.95% | 11.88% | 12.10% | 12.83% | 14.50% | 16.29% | 17.50% | 20.75% | 22.05% | 25.68% | 24.98% | 13.67% |
FCF Margin | 48.11% | 32.45% | 33.34% | 20.74% | -9.60% | -14.39% | -30.12% | -3.74% | 7.16% | 11.48% | 22.28% | 16.72% | 31.76% | 50.96% | 47.86% | 65.42% | 57.75% | 45.14% | 26.65% | 7.57% | -2.59% | 6.58% |
EBITDA Margin | 16.24% | 14.94% | 14.99% | 14.94% | 14.60% | 16.11% | 16.57% | 16.25% | 16.22% | 15.93% | 14.79% | 13.74% | 13.84% | 14.63% | 16.39% | 18.37% | 19.60% | 22.90% | 24.26% | 27.83% | 27.32% | 15.93% |
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