Itau Unibanco Holding S.A. ITUB
8.11
0.03
0.37%
as of 25 Sep
- Market cap
- $43.5B
- P/E
- 10.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.16 | 10.17 | 11.34 | 10.41 |
P/S ratio |
1.29 | 1.14 | 1.29 | 1.23 | |
P/FCF ratio |
6.43 | 16.19 | 5.45 | 3.10 | |
P/Operating CF |
5.68 | (9.76) | 8.75 | 6.20 | |
P/B ratio |
1.92 | 2.06 | 2.21 | 2.00 | |
Price to Tangible BV |
2.14 | 2.32 | 2.51 | 2.26 | |
EV/Sales |
(0.92) | (0.65) | (1.68) | 1.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.16) | (7.35) | (6.40) | 3.10 | |
EV/FCF |
(4.59) | (9.26) | (7.07) | 3.30 | |
Quick Ratio |
0.84 | 0.81 | 1.04 | 0.33 | |
Current Ratio |
1.58 | 1.57 | 1.79 | 1.08 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
17.61% | 18.28% | 17.58% | 17.40% | |
Debt/Equity |
2.33 | 2.61 | 2.53 | 2.44 | |
Asset Turnover |
0.12 | 0.13 | 0.13 | 0.13 | |
Operating CF/Net income |
6.70 | (3.70) | 4.78 | 6.12 | |
Capex/Depreciation |
(0.73) | (1.10) | (2.25) | (1.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.48% | 35.53% | 24.42% | 32.16% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.26% | 0.27% | (0.76%) | 0.23% | |
Graham Net Nets |
(0.86) | (0.89) | (0.15) | (2.71) | |
Graham Number |
7.67 | 7.42 | 7.94 | 8.50 | |
Earnings Yield |
9.84% | 9.83% | 8.82% | 9.60% | |
Free Cash Flow Yield |
15.56% | 6.18% | 18.35% | 32.25% | |
Revenue per Share |
1.61 | 1.65 | 1.55 | 1.80 | |
Operating CF per Share |
1.26 | (0.73) | 0.96 | 1.32 | |
Capex per Share |
(0.03) | (0.03) | (0.07) | (0.03) | |
Free Cash Flow per Share |
1.23 | (0.76) | 0.88 | 1.28 | |
Cash per Share |
20.88 | 20.31 | 28.87 | 9.49 | |
Shareholders Equity per Share |
3.72 | 3.48 | 3.79 | 4.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.72 | 3.48 | 3.79 | 4.09 | |
Free Cash Flow |
13,597.70 | (8,464.21) | 9,754.40 | 14,149.74 | |
Working Capital |
159,401.90 | 160,301.10 | 240,657.10 | 26,138.60 | |
Capital Expenditures |
(317.06) | (336.83) | (802.90) | (369.26) | |
Net Current Asset Value |
(67,723.00) | (70,901.40) | (13,426.40) | (243,910.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.05 | 0.02 | |
Net Profit Margin |
11.61% | 12.01% | 12.92% | 11.97% | |
Price to Operating Income |
14.72 | 8.81 | 10.03 | 8.71 | |
| Other line items | |||||
Average Payables |
187,428.95 | 197,576.35 | 191,451.70 | 202,251.10 | |
Average Assets |
523,512.70 | 539,185.30 | 540,325.55 | 570,782.60 | |
Average Common Equity |
39,648.59 | 39,773.08 | 38,901.34 | 41,841.47 |
Columns are period end dates