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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
7.42
0.13
+1.78%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 4 |
+8 more TTM periods Free account |
| 21.16% | 21.72% | 20.20% | 19.35% | ||
| 1.55% | 1.56% | 1.49% | 1.47% | ||
ROIC |
12.72% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
30.94% | 3.48% | 4.94% | 4.75% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.63 | 1.54 | 0.44 | 1.11 | |
Free Cash Flow |
29,037.62 | 16,954.34 | 4,898.56 | 12,291.70 | |
Capital Expenditures |
(1,826.06) | (1,775.40) | (1,274.30) | (1,261.19) | |
| Other line items | |||||
Cash ROIC |
11.17% | 3.64% | 1.35% | 3.33% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.20 | 0.21 | 0.20 | 0.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,035.59 | 1,867.09 | 1,854.61 | 1,818.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.06) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.78% | 29.92% | 30.36% | 28.93% | |
Share Based Compensation of Revenue |
0.02% | 0.02% | 0.05% | 0.04% | |
Operating CF/Net income |
3.49 | 2.22 | 0.77 | 1.77 | |
Depreciation/Fixed assets |
0.59 | 0.59 | 0.58 | 0.59 | |
Capex/Depreciation |
(1.25) | (1.27) | (0.96) | (0.93) | |
Revenue per Share |
6.63 | 6.48 | 6.26 | 5.55 | |
Operating CF per Share |
2.80 | 1.70 | 0.56 | 1.22 | |
Capex per Share |
(0.17) | (0.16) | (0.11) | (0.11) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 |
Columns are period end dates