ITUB - Itaú Unibanco Holding S.A.
NYSE
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Financial Services
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Banks—Regional
São Paulo,
Brazil
Type: Equity
ITUB price evolution
ITUB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 22 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $1444768.16 | $1436564.83 | ||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $2411055.43 | $2360125.51 | ||
| Long term investments | $334444.44 | $251591.67 | ||
| Property, plant & equipment | $9210 | $9216 | $9862.04 | $7768.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2783431 | $2722720 | $2745499.87 | $2611717.18 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $395553.43 | $375730.41 | ||
| Total current liabilities | $642768 | $626575 | $2479760.4 | $2351944.1 |
| Long term debt | $283477 | $269638 | $254336 | $264514 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2582066 | $2528971 | $2540187.09 | $2420572.13 |
| Shareholders' equity | ||||
| Retained earnings | $114206 | $107247 | $100239 | $104465 |
| Other shareholder equity | -$5693 | -$6176 | -$7411 | -$7626 |
| Total shareholder equity | $205312.78 | $191145.05 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62867 | $50112 | ||
| Short term investments | $1444768.16 | $1114108.97 | $227488 | $292750 |
| Net receivables | $7602 | $9512 | ||
| Inventory | ||||
| Total current assets | $2411055.43 | $2000173.99 | $517991 | $565777 |
| Long term investments | $334444.44 | $302344.83 | $514884 | $576162 |
| Property, plant & equipment | $9862.04 | $7767 | $12009 | $11769 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2745499.87 | $2323440 | $2069206 | $2019251 |
| Current liabilities | ||||
| Accounts payable | $850372 | $809010 | ||
| Deferred revenue | ||||
| Short long term debt | $395553.43 | $2911.55 | $264187 | $188083 |
| Total current liabilities | $2479760.4 | $458545 | $1445264 | $1387294 |
| Long term debt | $269739 | $199520 | $228397 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2540187.09 | $2155487 | $1904730 | $1864726 |
| Shareholders' equity | ||||
| Retained earnings | $86892 | $66161 | $46869 | |
| Other shareholder equity | -$12077 | -$3782 | -$2920 | |
| Total shareholder equity | $205312.78 | $166440.68 | $152864 | $142993 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 22 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43247 | $61898.11 | $89799.74 | |
| Cost of revenue | $7668.87 | $8320.88 | ||
| Gross Profit | $54229.24 | $81478.86 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22753.73 | $20754.32 | ||
| Total operating expenses | $44969.81 | $79205.56 | ||
| Operating income | $16928.3 | $10594.19 | ||
| Income from continuing operations | ||||
| EBIT | $22505.2 | $10901.25 | ||
| Income tax expense | -$587 | $12125.86 | $2085.95 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $10366 | $10179.88 | $8699.77 | |
| Income (for common shares) | $10179.88 | $8699.77 | ||
| (in millions $) | 29 Apr 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $332843.41 | $111995 | $74219 | |
| Cost of revenue | $32868.05 | |||
| Gross Profit | $299975.36 | $111995 | $74219 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $81788.5 | $58578 | $53287 | |
| Total operating expenses | $285501.33 | $66957 | $59468 | |
| Operating income | $47342.09 | $45038 | $14751 | |
| Income from continuing operations | ||||
| EBIT | $53641.48 | |||
| Income tax expense | $17068.28 | $13847 | -$9834 | |
| Interest expense | $14270.25 | |||
| Net income | ||||
| Net income | $35739.76 | $26760 | $18896 | |
| Income (for common shares) | $35739.76 | $26760 | $18896 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 22 Nov 2023 |
|---|---|---|---|---|
| Net income | $10179.88 | $8699.77 | ||
| Operating activities | ||||
| Depreciation | $1688.45 | $1286.36 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$12206.6 | $33652.48 | ||
| Investing activities | ||||
| Capital expenditures | -$3931.12 | -$1706.95 | ||
| Investments | ||||
| Total cash flows from investing | $20400 | -$22446 | $7633.86 | -$15556.61 |
| Financing activities | ||||
| Dividends paid | -$20868 | -$16261 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$1980954.1 | -$1949346.22 | ||
| Total cash flows from financing | -$19659 | -$17889 | -$60.94 | -$6381.25 |
| Effect of exchange rate | $9620 | $12112 | ||
| Change in cash and equivalents | $21775 | $19096 | $34547.89 | $35048.88 |
| (in millions $) | 29 Apr 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $35739.76 | $26760 | $18896 | |
| Operating activities | ||||
| Depreciation | $6101.83 | $2363 | $3160 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $83660.5 | $18744 | -$242459 | |
| Investing activities | ||||
| Capital expenditures | -$9922.49 | -$1414 | -$1221 | |
| Investments | $3983 | $5420 | ||
| Total cash flows from investing | -$33715.53 | -$73603 | -$4841 | $753 |
| Financing activities | ||||
| Dividends paid | -$6706 | -$6267 | -$11552 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1980954.1 | -$24159 | -$5321 | |
| Total cash flows from financing | -$24234.59 | -$31714 | $9902 | $288395 |
| Effect of exchange rate | -$24279 | -$19941 | -$11677 | |
| Change in cash and equivalents | -$514.52 | $370 | $3864 | $35012 |
News
Fundamentals
| Market cap | $73.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.71B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -55.59% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |