ITUB

New York Stock Exchange

Itau Unibanco Holding SA · Financial Services · Banks

Earnings call summary →

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Highlights

Market Cap

$89.27B

PE Ratio

12.302

EV to Ebitda

8.8283

Earnings Yield

8.13%

Revenue (TTM)

$77.66B

Net Income (TTM)

$8.22B

Revenue (Annual YoY Growth)

22.81%

Revenue (Quarterly YoY Growth)

25.35%

Profit Margin

10.59%

Return on Equity

21.18%

Debt to Equity Ratio

4.938

Dividend Yield

9.74%

All fundamentals

Core10 fields›

Market Cap$89.27B

Revenue TTM$77.66B

Shares Outstanding11.02B

Float8994579935

Float Short0.38%

Days To Cover0.8339891958

Short Interest19874587.0

Institutional Ownership19.52%

Relative Strength44.4

GARP2437

Growth Estimates18 fields›

Revenue Growth (Annual)22.81%

Revenue Growth (Quarterly YoY)25.35%

Operating Revenue Growth (Annual)0.040012

Operating Revenue Growth (Quarterly YoY)0.21638

3-Year Revenue Growth12.89%

5-Year Revenue Growth15.71%

EPS Growth (Annual)5.28%

EPS Growth (Quarterly YoY)2.47%

3-Year EPS Growth Rate12.33%

5-Year EPS Growth Rate13.93%

LT EPS Growth Estimates10.48%

EBITDA Growth (Annual)20.74%

CFO Growth (Annual)22.18%

CFO Growth (Quarterly YoY)55.99%

FCF Growth (Annual)24.39%

FCF Growth (Quarterly YoY)61.15%

Dividend Growth (Annual)383.19%

Dividend Growth (Quarterly YoY)774.54%

Operations23 fields›

Revenue TTM$77.66B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM10.89%

Operating Margin (Quarterly)10.57%

Operating Expenses TTM$-8.46B

Profit Margin TTM10.59%

Profit Margin (Quarterly)12.28%

Net Income TTM$8.22B

EPS TTM0.7072

EPS (Quarterly)0.1698

EBIT Margin TTM61.81%

EBIT Margin (Quarterly)63.84%

CFO % of Revenue TTM30.57%

CFO % of Revenue (Quarterly)45.28%

CFO TTM$23.75B

Cash Margin31.26%

Capex % of Revenue TTM1.65%

Capital Expenditures$1.28B

FCF % of Revenue TTM28.92%

FCF % of Revenue (Quarterly)43.44%

FCF TTM$22.47B

Fundamental Score6

Efficiency6 fields›

ROE21.18%

ROA1.58%

ROIC3.94%

CROCI10.76%

Stock Comp % (Quarterly)0.27%

Stock Comp % TTM0.04%

Valuation18 fields›

P/E (TTM)12.302

P/E Forward9.7666

P/S Forward2.4347

PEG Forward0.4047

P/CFO4.1738

P/FCF4.4116

EV/EBITDA (TTM)8.8283

EV/Revenues (TTM)3.6327

EV/Revenues Forward7.163

EV/CFO11.1659

EV/FCF (TTM)12.556

Price To Book5.2379

Price to Tangible Book1.8039

Earnings Yield8.13%

FCF Yield22.67%

Dividend Yield9.74%

Payout Ratio176.37%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)0.8133

Relative P/E1.2836

Relative P/S0.7497

Relative P/B4.2512

Relative Earnings Yield0.7791

Relative Dividend Yield0.8558

Relative ROE1.5831

Relative ROA1.6592

Relative ROIC0.8008

Relative Debt to Equity3.2711

Liquidity12 fields›

Current Ratio0.7716

Total Debt$115.88B

Goodwill & Intangibles$4.40B

Total Assets$561.72B

Total Liabilities$522.47B

Shareholders Equity$18.31B

Debt to Equity4.938

Debt to Assets32.81%

Interest Expense$11.00B

Times Interest Earned4.3647

CFO to Debt (TTM)0.1398

Goodwill % of Assets0.78%

Yields5 fields›

Dividend Yield9.74%

Payout Ratio176.37%

Earnings Yield8.13%

Buyback Yield0.40%

Shareholder Yield7.97%

Options Flow8 fields›

Call Volume473

Put Volume3

Put/Call Ratio0.006342494714587738

Call $ Volume23236

Put $ Volume42.00000000000001

Put/Call $ Ratio0.001807540024100534

Call OI11305

Put OI9116