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Friday 6 November 2026
Export ITUB’s income statement to Excel — free account
Itau Unibanco Holding S.A.
ITUB Financial Banks Regional
Itau Unibanco Holding S.A.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 23.4% from fiscal 2024.
- Revenue
- +9.19%
- EPS
- +25.9%
- Free cash flow
- +584.7%
- Total debt
- +19.6%
Quarter to June 2026, against a year earlier
7.31
0.03
+0.41%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.41 | 11.34 | 10.17 | 10.16 |
+8 more quarters Free account |
P/S ratio |
1.23 | 1.29 | 1.14 | 1.29 | |
P/FCF ratio |
3.10 | 5.45 | 16.19 | 6.43 | |
P/Operating CF |
6.20 | 8.75 | (9.76) | 5.68 | |
P/B ratio |
2.00 | 2.21 | 2.06 | 1.92 | |
Price to Tangible BV |
2.26 | 2.51 | 2.32 | 2.14 | |
EV/Sales |
1.31 | (1.68) | (0.65) | (0.92) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.10 | (6.40) | (7.35) | (4.16) | |
EV/FCF |
3.30 | (7.07) | (9.26) | (4.59) | |
Quick Ratio |
0.33 | 1.04 | 0.81 | 0.84 | |
Current Ratio |
1.08 | 1.79 | 1.57 | 1.58 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
17.40% | 17.58% | 18.28% | 17.61% | |
Debt/Equity |
2.44 | 2.53 | 2.61 | 2.33 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.12 | |
Operating CF/Net income |
6.12 | 4.78 | (3.70) | 6.70 | |
Capex/Depreciation |
(1.03) | (2.25) | (1.10) | (0.73) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.16% | 24.42% | 35.53% | 30.48% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.23% | (0.76%) | 0.27% | 0.26% | |
Graham Net Nets |
(2.71) | (0.15) | (0.89) | (0.86) | |
Graham Number |
8.50 | 7.94 | 7.42 | 7.67 | |
Earnings Yield |
9.60% | 8.82% | 9.83% | 9.84% | |
Free Cash Flow Yield |
32.25% | 18.35% | 6.18% | 15.56% | |
Revenue per Share |
1.80 | 1.55 | 1.65 | 1.61 | |
Operating CF per Share |
1.32 | 0.96 | (0.73) | 1.26 | |
Capex per Share |
(0.03) | (0.07) | (0.03) | (0.03) | |
Free Cash Flow per Share |
1.28 | 0.88 | (0.76) | 1.23 | |
Cash per Share |
9.49 | 28.87 | 20.31 | 20.88 | |
Shareholders Equity per Share |
4.09 | 3.79 | 3.48 | 3.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.09 | 3.79 | 3.48 | 3.72 | |
Free Cash Flow |
14,149.74 | 9,754.40 | (8,464.21) | 13,597.70 | |
Working Capital |
26,138.60 | 240,657.10 | 160,301.10 | 159,401.90 | |
Capital Expenditures |
(369.26) | (802.90) | (336.83) | (317.06) | |
Net Current Asset Value |
(243,910.80) | (13,426.40) | (70,901.40) | (67,723.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.05 | 0.02 | 0.02 | |
Price to Operating Income |
8.71 | 10.03 | 8.81 | 14.72 | |
| Other line items | |||||
Average Payables |
202,251.10 | 191,451.70 | 197,576.35 | 187,428.95 | |
Average Assets |
570,782.60 | 540,325.55 | 539,185.30 | 523,512.70 | |
Average Common Equity |
41,841.47 | 38,901.34 | 39,773.08 | 39,648.59 |
Columns are period end dates