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 $) | 22 Nov 2023 | 23 Aug 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $1436564.83 | $1421715.91 | $1114108.97 | |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $2360125.51 | $2370806.52 | $2000173.99 | |
| Long term investments | $251591.67 | $254862.27 | $302344.83 | |
| Property, plant & equipment | $7768.17 | $8562.36 | $7697.06 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2611717.18 | $2625668.79 | $2302518.82 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $375730.41 | $347627.61 | $2911.55 | |
| Total current liabilities | $2351944.1 | $2357136.73 | $2075407.41 | |
| Long term debt | $275482 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2420572.13 | $2432748.24 | $2136078.14 | |
| Shareholders' equity | ||||
| Retained earnings | $90688 | |||
| Other shareholder equity | -$11816 | |||
| Total shareholder equity | $191145.05 | $192920.55 | $166440.68 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62867 | $50112 | ||
| Short term investments | $1114108.97 | $227488 | $292750 | |
| Net receivables | $7602 | $9512 | ||
| Inventory | ||||
| Total current assets | $2000173.99 | $517991 | $565777 | |
| Long term investments | $302344.83 | $514884 | $576162 | |
| Property, plant & equipment | $7767 | $12009 | $11769 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2323440 | $2069206 | $2019251 | |
| Current liabilities | ||||
| Accounts payable | $850372 | $809010 | ||
| Deferred revenue | ||||
| Short long term debt | $2911.55 | $264187 | $188083 | |
| Total current liabilities | $458545 | $1445264 | $1387294 | |
| Long term debt | $269739 | $199520 | $228397 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2155487 | $1904730 | $1864726 | |
| Shareholders' equity | ||||
| Retained earnings | $86892 | $66161 | $46869 | |
| Other shareholder equity | -$12077 | -$3782 | -$2920 | |
| Total shareholder equity | $166440.68 | $152864 | $142993 | |
| (in millions $) | 22 Nov 2023 | 23 Aug 2023 | 30 Jul 2023 | 28 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $89799.74 | $97379.83 | $71252.35 | |
| Cost of revenue | $8320.88 | $8474.99 | $6347.15 | |
| Gross Profit | $81478.86 | $88904.84 | $64905.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20754.32 | $20459.91 | $16591.77 | |
| Total operating expenses | $79205.56 | $85879.21 | $59927.44 | |
| Operating income | $10594.19 | $11500.61 | $11324.91 | |
| Income from continuing operations | ||||
| EBIT | $10901.25 | $11764.88 | $16821.45 | |
| Income tax expense | $2085.95 | $2133.58 | $9845.71 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $8699.77 | $9296.92 | $6741.3 | |
| Income (for common shares) | $8699.77 | $9296.92 | $6741.3 | |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $111995 | $74219 | $98512 | |
| Cost of revenue | ||||
| Gross Profit | $111995 | $74219 | $98512 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58578 | $53287 | $52393 | |
| Total operating expenses | $66957 | $59468 | $59965 | |
| Operating income | $45038 | $14751 | $38547 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13847 | -$9834 | $3430 | |
| Interest expense | $14270.25 | $19247.76 | ||
| Net income | ||||
| Net income | $26760 | $18896 | $27113 | |
| Income (for common shares) | $26760 | $18896 | $27113 | |
| (in millions $) | 22 Nov 2023 | 23 Aug 2023 | 28 Apr 2023 | 11 Nov 2022 |
|---|---|---|---|---|
| Net income | $8699.77 | $9296.92 | $6741.3 | $7853.82 |
| Operating activities | ||||
| Depreciation | $1286.36 | $1649.34 | $1259.75 | $1111.79 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $33652.48 | $15964.54 | $8552.38 | $30440.25 |
| Investing activities | ||||
| Capital expenditures | -$1706.95 | -$1979.98 | -$2900.84 | -$1660.73 |
| Investments | ||||
| Total cash flows from investing | -$15556.61 | -$13453.12 | -$28004.04 | $6059.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1949346.22 | -$1990133.26 | -$1962200.03 | -$1967663.34 |
| Total cash flows from financing | -$6381.25 | -$15060.2 | -$4402.07 | -$13823.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $35048.88 | $33045.65 | $35062.42 | $34359.96 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $26760 | $18896 | $27113 | |
| Operating activities | ||||
| Depreciation | $2363 | $3160 | $3054 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18744 | -$242459 | -$8476 | |
| Investing activities | ||||
| Capital expenditures | -$1414 | -$1221 | -$1096 | |
| Investments | $3983 | $5420 | -$34586 | |
| Total cash flows from investing | -$73603 | -$4841 | $753 | -$38659 |
| Financing activities | ||||
| Dividends paid | -$6706 | -$6267 | -$11552 | -$25915 |
| Sale and purchase of stock | ||||
| Net borrowings | -$24159 | -$5321 | $5715 | |
| Total cash flows from financing | -$31714 | $9902 | $288395 | $22334 |
| Effect of exchange rate | -$24279 | -$19941 | -$11677 | $54 |
| Change in cash and equivalents | $370 | $3864 | $35012 | -$24747 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 16.65% |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick ratio | 1.00 |