Saturday 17 October 2026 Export ITUB’s income statement to Excel — free account

Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 23.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.19%, EPS grew 25.9%, free cash flow grew 584.7% and total debt rose 19.6%, each against the same quarter a year earlier.

9.44 0.06 −0.63%

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Market cap: $51.3B
P/E: 12.0×
Fwd P/E: —
Dividend yield: 4.67%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.16	10.17	11.34	10.41
P/S ratio Full definition →		1.29	1.14	1.29	1.23
P/FCF ratio Full definition →		6.43	16.19	5.45	3.10
P/Operating CF Full definition →		5.68	(9.76)	8.75	6.20
P/B ratio Full definition →		1.92	2.06	2.21	2.00
Price to Tangible BV Full definition →		2.14	2.32	2.51	2.26
EV/Sales Full definition →		(0.92)	(0.65)	(1.68)	1.31
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(4.16)	(7.35)	(6.40)	3.10
EV/FCF Full definition →		(4.59)	(9.26)	(7.07)	3.30
Quick Ratio Full definition →		0.84	0.81	1.04	0.33
Current Ratio Full definition →		1.58	1.57	1.79	1.08
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		17.61%	18.28%	17.58%	17.40%
Debt/Equity Full definition →		2.33	2.61	2.53	2.44
Asset Turnover Full definition →		0.12	0.13	0.13	0.13
Operating CF/Net income Full definition →		6.70	(3.70)	4.78	6.12
Capex/Depreciation Full definition →		(0.73)	(1.10)	(2.25)	(1.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.48%	35.53%	24.42%	32.16%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.26%	0.27%	(0.76%)	0.23%
Graham Net Nets Full definition →		(0.86)	(0.89)	(0.15)	(2.71)
Graham Number Full definition →		7.67	7.42	7.94	8.50
Earnings Yield Full definition →		9.84%	9.83%	8.82%	9.60%
Free Cash Flow Yield Full definition →		15.56%	6.18%	18.35%	32.25%
Revenue per Share Full definition →		1.61	1.65	1.55	1.80
Operating CF per Share Full definition →		1.26	(0.73)	0.96	1.32
Capex per Share Full definition →		(0.03)	(0.03)	(0.07)	(0.03)
Free Cash Flow per Share Full definition →		1.23	(0.76)	0.88	1.28
Cash per Share Full definition →		20.88	20.31	28.87	9.49
Shareholders Equity per Share Full definition →		3.72	3.48	3.79	4.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.72	3.48	3.79	4.09
Free Cash Flow Full definition →		13,597.70	(8,464.21)	9,754.40	14,149.74
Working Capital Full definition →		159,401.90	160,301.10	240,657.10	26,138.60
Capital Expenditures Full definition →		(317.06)	(336.83)	(802.90)	(369.26)
Net Current Asset Value Full definition →		(67,723.00)	(70,901.40)	(13,426.40)	(243,910.80)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.05	0.02
Price to Operating Income Full definition →		14.72	8.81	10.03	8.71
Other line items
Average Payables Full definition →		187,428.95	197,576.35	191,451.70	202,251.10
Average Assets Full definition →		523,512.70	539,185.30	540,325.55	570,782.60
Average Common Equity Full definition →		39,648.59	39,773.08	38,901.34	41,841.47

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Columns are period end dates

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