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Itaú Unibanco Holding S.A.

Calidad de datos: 100%
ITUB
NYSE Financial Services Banks - Regional
$8.21
▲ $0.16 (1.99%)
Cap. Mercado: 90.48B
Rango del Día
$8.18 $8.34
Rango de 52 Semanas
$4.97 $9.60
Volumen
30,912,037
Promedio 50D / 200D
$8.49 / $7.24
Cierre Anterior
$8.05

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (855 pares)

Métrica Acción Mediana del Sector
P/E 2.0 10.3
P/B 0.4 1.1
ROE % 21.6 11.6
Net Margin % 11.7 16.8
Rev Growth 5Y % 19.0 11.6
D/E 5.0 0.5

Precio Objetivo de Analistas

Hold
$6.58 -19.9%
Low: $4.50 High: $8.00
P/E Futuro
1.76
EPS Futuro
$4.67
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
196.16B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $6.28
$6.09 – $6.49
194.16B 2
FY2028 $5.57
$5.40 – $5.76
226.59B 3
FY2027 $5.17
$5.00 – $5.38
211.82B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 $0.21 $0.17 -18.5%
2025-11-04 $0.18 $0.18 0.0%
2025-08-05 $0.18 $0.18 0.0%
2025-05-08 $0.16 $0.18 +12.5%
2025-02-03 $0.20 $0.17 -15.0%
2024-11-05 $0.19 $0.20 +5.3%
2024-08-06 $0.19 $0.20 +5.3%
2024-05-06 $0.20 $0.20 0.0%

Dividend History

7 yr streak

Yield

0.11%

Payout Ratio

1.06%

Growth (3Y)

70.80%

Growth (5Y)

71.59%

Ex-Date Payment Date Amount Yield
Dec 02, 2026 Jan 11, 2027 $0.00 1.03%
Nov 04, 2026 Dec 08, 2026 $0.00 5.84%
Oct 02, 2026 Nov 10, 2026 $0.00 5.84%
Sep 02, 2026 Oct 08, 2026 $0.00 5.85%
Aug 04, 2026 Sep 09, 2026 $0.00 6.65%
Jul 02, 2026 Aug 10, 2026 $0.00 6.65%
Jun 02, 2026 Jul 09, 2026 $0.00 6.66%
May 05, 2026 Jun 08, 2026 $0.00 7.39%
Apr 02, 2026 May 11, 2026 $0.00 7.39%
Mar 23, 2026 Sep 08, 2026 $0.05 7.42%
Mar 03, 2026 Apr 09, 2026 $0.00 6.62%
Feb 03, 2026 Mar 09, 2026 $0.00 9.22%
Jan 05, 2026 Feb 09, 2026 $0.00 10.99%
Dec 11, 2025 Mar 13, 2026 $0.41 11.46%
Dec 02, 2025 Jan 09, 2026 $0.00 5.42%
Nov 04, 2025 Dec 08, 2025 $0.00 6.10%
Oct 02, 2025 Nov 10, 2025 $0.00 6.27%
Sep 02, 2025 Oct 08, 2025 $0.00 6.98%
Aug 20, 2025 Sep 08, 2025 $0.07 7.33%
Aug 04, 2025 Sep 08, 2025 $0.00 6.59%

Puntos Clave

Revenue grew 19.04% annually over 5 years — strong growth
ROE of 21.59% indicates high profitability
Debt/Equity of 4.95 — high leverage
Generating 128.23B in free cash flow
P/E of 2.02 — trading at a low valuation
Cash machine — converts 285.86% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
19.04%
Revenue (1Y)18.03%
Earnings (1Y)9.18%
FCF Growth (3Y)37.02%

Calidad

Return on Equity
21.59%
ROIC3.10%
Net Margin11.66%
Op. Margin13.07%

Seguridad

Debt / Equity
4.95
Current Ratio0.35
Interest Coverage0.23

Valoración

P/E Ratio
2.02
Forward P/E1.76
P/B Ratio0.44
EV/EBITDA16.57
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.03% Revenue Growth (3Y) 11.99%
Earnings Growth (1Y) 9.18% Earnings Growth (3Y) 16.40%
Revenue Growth (5Y) 19.04% Earnings Growth (5Y) 13.79%
Profitability
Revenue (TTM) 384.58B Net Income (TTM) 44.86B
ROE 21.59% ROA 1.46%
Gross Margin 34.49% Operating Margin 13.07%
Net Margin 11.66% Free Cash Flow (TTM) 128.23B
ROIC 3.10% FCF Growth (3Y) 37.02%
Safety
Debt / Equity 4.95 Current Ratio 0.35
Interest Coverage 0.23
Dividends
Dividend Yield 0.11% Payout Ratio 1.06%
Dividend Growth (3Y) 70.80% Dividend Growth (5Y) 71.59%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2.02 Forward P/E 1.76
P/B Ratio 0.44 P/S Ratio 0.24
PEG Ratio 2.47 Forward PEG N/A
EV/EBITDA 16.57 Fwd EV/EBITDA 24.39
Forward P/S 0.46 Fwd Earnings Yield 56.82%
FCF Yield 141.71%
Market Cap 90.48B Enterprise Value 832.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 384.58B 325.85B 306.63B 253.12B 191.49B
Net Income 44.86B 41.09B 33.11B 29.21B 26.76B
EPS (Diluted) 3.93 3.78 3.05 2.96 2.72
Gross Profit 132.63B 129.10B 116.82B 108.23B 108.18B
Operating Income 50.25B 47.56B 39.70B 36.69B 42.23B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.08T 2.85T 2.54T 2.32T 2.07T
Total Liabilities 2.86T 2.63T 2.34T 2.14T 1.90T
Shareholders' Equity 204.40B 211.09B 190.18B 167.72B 152.86B
Total Debt 1.01T 905.63B 814.62B 721.40B 574.07B
Cash & Equivalents 270.61B 263.76B 228.41B 210.72B 224.85B
Current Assets 204.32B 746.18B 719.66B 661.93B 588.94B
Current Liabilities 585.76B 1.70T 1.52T 1.34T 1.24T

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#351 of 619
31

Actividad Reciente

Salió Contrarian Investing (David Dreman)
Mar 26, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026