Itaú Unibanco Holding SA Financials

Market Capitalization $79.72 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.75
Forward PE	8.55
Price to Sales TTM	$0.57
Price to Book MRQ	$2.00
Enterprise to Revenue	4.93
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	32.35%
Operating Margin	38.51%
Return on Assets TTM	1.50%
Return on Equity TTM	21.06%

Income Statement

Revenue TTM	$24,364,886,227
Revenue per Share TTM	$12.39
Quarterly Revenue Growth	1.70%
Gross Profit TTM	$24,364,886,227
EBITDA	$0
Net Income to Common TTM	$7,880,861,954
Diluted EPS TTM	$0.72
Quarterly Earnings Growth YoY	9.10%

Balance Sheet

Total Cash MRQ	$86,825,196,144
Total Cash per Share MRQ	$43.62
Total Debt MRQ	$
Total Debt to Equity MRQ	4.72
Current Ratio MRQ
Book Value per Share MRQ	$3.50

Cash Flow

Operating Cash Flow TTM	$9,804,235,301
Levered Free Cash Flow TTM	$7,394,889,150

ITUB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	10,736,004,963
Float Shares	5,935,869,507
Avg 10 Volume	15,038,427
Avg 30 Volume	None
Shares Short	48,171,706
Short Ratio	2.11
Short % of Shares	0.89%
% Held by Insiders	0.00%
% Held by Institutions	28.60%

Stock Price Summary

Beta	0.13
Fifty Two Week Low	$4.40
Fifty Two Week High	$7.89
Fifty Two Week Change	38.11%
Day 50 MA	$7.21
Day 200 MA	$6.57

Dividends and Splits

Forward Annual Dividend Rate	$0.03
Forward Annual Dividend Yield	0.48%
Trailing Annual Dividend Rate	$0.15
Trailing Annual Dividend Yield	2.09%
Payout Ratio	127.85%
Dividend Date	2026-07-09
Ex Dividend Date	2026-01-05
Last Split Factor
Last Split Date	2025-12-29