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

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

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