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Itaú Unibanco Holding S.A.

Qualité des données : 100%
ITUB
NYSE Financial Services Banks - Regional
8,05 €
▼ 0,09 € (-1,11%)
Cap. Boursière : 88,72B
Fourchette du Jour
7,95 € 8,15 €
Fourchette 52 Semaines
4,97 € 9,60 €
Volume
35 432 580
Moyenne 50J / 200J
8,49 € / 7,24 €
Clôture Précédente
8,14 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 2,0 10,3
P/B 0,4 1,1
ROE % 21,6 11,7
Net Margin % 11,7 16,8
Rev Growth 5Y % 19,0 11,7
D/E 5,0 0,5

Objectif de Cours des Analystes

Hold
6,58 € -18.3%
Low: 4,50 € High: 8,00 €
P/E Prévisionnel
1,7
BPA Prévisionnel
4,67 €
Croissance BPA (est.)
+0,0%
CA Est.
200 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 6,28 €
6,09 € – 6,49 €
190 B 2
FY2028 5,57 €
5,40 € – 5,76 €
230 B 3
FY2027 5,17 €
5,00 € – 5,38 €
210 B 4

Points Clés

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 1,98 — trading at a low valuation
Cash machine — converts 285,86% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
19,04%
Revenue (1Y)18,03%
Earnings (1Y)9,18%
FCF Growth (3Y)37,02%

Qualité

Return on Equity
21,59%
ROIC3,10%
Net Margin11,66%
Op. Margin13,07%

Sécurité

Debt / Equity
4,95
Current Ratio0,35
Interest Coverage0,23

Valorisation

P/E Ratio
1,98
P/B Ratio0,43
EV/EBITDA16,53
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 Dividend Yield 0,11%
Valuation
P/E Ratio 1,98 P/B Ratio 0,43
P/S Ratio 0,23 PEG Ratio 2,47
EV/EBITDA 16,53 Dividend Yield 0,11%
Market Cap 88,72B Enterprise Value 830,71B

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

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