Itau Unibanco Banco Holding SA

Company Profile

Itau Unibanco Banco Holding SA had its IPO on 2002-02-25 under the ticker symbol ITUB.

The company operates in the Financial Services sector and Banks-Regional industry. Itau Unibanco Banco Holding SA has a staff strength of 0 employees.

Stock update

Shares of Itau Unibanco Banco Holding SA opened at $5.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.49 - $5.57, and closed at $5.52.

This is a 0% increase from the previous day's closing price.

A total volume of 12,125,214 shares were traded at the close of the day’s session.

In the last one week, shares of Itau Unibanco Banco Holding SA have slipped by -1.08%.

Itau Unibanco Banco Holding SA's Key Ratios

Itau Unibanco Banco Holding SA has a market cap of $54.10 billion, indicating a price to book ratio of 1.3636 and a price to sales ratio of 0.3732.

In the last 12-months Itau Unibanco Banco Holding SA’s revenue was $118.94 billion with a gross profit of $115.57 billion and an EBITDA of $0. The EBITDA ratio measures Itau Unibanco Banco Holding SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Itau Unibanco Banco Holding SA’s operating margin was 32.5% while its return on assets stood at 1.42% with a return of equity of 18.3%.

In Q2, Itau Unibanco Banco Holding SA’s quarterly earnings growth was a positive 17.9% while revenue growth was a positive 13.5%.

Itau Unibanco Banco Holding SA’s PE and PEG Ratio

Forward PE

6.2267

Trailing PE

8.625

PEG

0.4942

Its diluted EPS in the last 12-months stands at $0.64 per share while it has a forward price to earnings multiple of 6.2267 and a PEG multiple of 0.4942. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Itau Unibanco Banco Holding SA’s profitability.

Itau Unibanco Banco Holding SA stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.3732.

Itau Unibanco Banco Holding SA stock pays annual dividends of $0.503 per share, indicating a yield of 5.34% and a payout ratio of 9.8%.

Balance sheet and cash flow metrics

Total Assets

$2,434.21 billion

Total Liabilities

$164.42 billion

Operating Cash Flow

$0

Capital Expenditure

$1.73 billion

Dividend Payout Ratio

9.8%

Itau Unibanco Banco Holding SA ended 2024 with $2,434.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2,434.21 billion while shareholder equity stood at $178.85 billion.

Itau Unibanco Banco Holding SA ended 2024 with $0 in deferred long-term liabilities, $164.42 billion in other current liabilities, 90729000000.00 in common stock, $0 in retained earnings and $8.10 billion in goodwill. Its cash balance stood at $220.71 billion and cash and short-term investments were $355.06 billion. The company’s total short-term debt was $164,422,000,000 while long-term debt stood at $272.74 billion.

Itau Unibanco Banco Holding SA’s total current assets stands at $434.14 billion while long-term investments were $824.27 billion and short-term investments were $134.35 billion. Its net receivables were $79.08 billion compared to accounts payable of $0 and inventory worth $0.

In 2024, Itau Unibanco Banco Holding SA's operating cash flow was $0 while its capital expenditure stood at $1.73 billion.

Comparatively, Itau Unibanco Banco Holding SA paid $0.10 in dividends in 2024.

Other key metrics

Current Trading Price

$5.52

52-Week High

$6.1424

52-Week Low

$4.0958

Analyst Target Price

$6.63

Itau Unibanco Banco Holding SA stock is currently trading at $5.52 per share. It touched a 52-week high of $6.1424 and a 52-week low of $6.1424. Analysts tracking the stock have a 12-month average target price of $6.63.

Its 50-day moving average was $5.69 and 200-day moving average was $5.11 The short ratio stood at 1.39 indicating a short percent outstanding of 0%.

Around 0.1% of the company’s stock are held by insiders while 1821.2% are held by institutions.