Stock ITUB4 ITAÚ UNIBANCO HOLDING S.A.
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Financials Itaú Unibanco Holding S.A.

Equities

ITUB4

BRITUBACNPR1

Banks

Market Closed - Sao Paulo
Other stock markets
 01:37:33 27/04/2024 am IST 		5-day change 1st Jan Change
32.21 BRL +1.67% Intraday chart for Itaú Unibanco Holding S.A. +2.09% -5.18%
02/04 Brazil's Pix payments are killing cash. Are credit cards next? RE
02/04 Brazil's Pix payments are killing cash. Are credit cards next? RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,36,390 2,90,441 1,95,666 2,29,601 3,07,568 2,94,331 - -
Enterprise Value (EV) 1 3,36,390 2,90,441 1,95,666 2,29,601 3,07,568 2,94,331 2,94,331 2,94,331
P/E ratio 13.4 x 16.4 x 7.7 x 8.31 x 10.1 x 7.88 x 7.19 x 6.66 x
Yield 5.42% 1.46% 3.04% 3.4% 6.45% 8.02% 7.78% 8.95%
Capitalization / Revenue 2.87 x 2.53 x 1.58 x 1.61 x 1.96 x 1.78 x 1.69 x 1.58 x
EV / Revenue 2.87 x 2.53 x 1.58 x 1.61 x 1.96 x 1.78 x 1.69 x 1.58 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.74 x 2.26 x 1.42 x 1.46 x - 1.65 x 1.5 x 1.42 x
Nbr of stocks (in thousands) 97,44,709 97,62,457 97,79,887 98,00,867 98,02,880 97,76,699 - -
Reference price 2 37.10 31.63 20.95 25.00 33.97 32.21 32.21 32.21
Announcement Date 10/02/20 01/02/21 10/02/22 07/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,17,079 1,14,785 1,23,979 1,42,721 1,56,800 1,65,117 1,74,179 1,85,728
EBITDA - - - - - - - -
EBIT 1 60,706 56,428 65,087 77,804 98,700 82,274 89,125 1,01,856
Operating Margin 51.85% 49.16% 52.5% 54.51% 62.95% 49.83% 51.17% 54.84%
Earnings before Tax (EBT) 1 31,243 5,230 42,231 37,533 41,324 59,182 65,652 71,489
Net income 1 26,583 18,896 26,760 29,702 33,368 40,081 43,497 46,934
Net margin 22.71% 16.46% 21.58% 20.81% 21.28% 24.27% 24.97% 25.27%
EPS 2 2.770 1.930 2.720 3.010 3.380 4.087 4.478 4.835
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.011 0.4614 0.6372 0.8500 2.191 2.583 2.505 2.882
Announcement Date 10/02/20 01/02/21 10/02/22 07/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31,508 33,104 34,963 35,249 36,567 37,869 36,051 40,122 40,402 36,900 40,168 40,936 41,796 42,903 42,885
EBITDA - - - - - - - - - - - - - - -
EBIT 1 11,052 - 14,964 11,812 12,024 20,584 - 24,549 - 26,772 18,429 14,432 15,171 15,671 -
Operating Margin 35.08% - 42.8% 33.51% 32.88% 54.36% - 61.19% - 72.55% 45.88% 35.25% 36.3% 36.53% -
Earnings before Tax (EBT) 1 8,915 10,272 9,133 10,157 9,827 8,416 8,237 10,907 10,473 11,707 14,184 14,400 15,461 15,457 -
Net income 1 5,780 6,596 6,651 7,456 8,092 7,503 7,355 8,619 8,358 9,036 9,602 9,858 10,518 10,516 -
Net margin 18.34% 19.93% 19.02% 21.15% 22.13% 19.81% 20.4% 21.48% 20.69% 24.49% 23.9% 24.08% 25.17% 24.51% -
EPS 2 0.5900 0.6700 0.6800 0.7600 0.8200 0.7600 0.7500 0.8700 0.8500 0.9100 0.9767 1.000 1.050 1.065 -
Dividend per Share 0.2657 0.2815 0.0500 0.3100 0.1959 0.3060 0.2700 0.2700 0.2720 1.610 - 0.8600 0.8758 0.9061 0.8520
Announcement Date 03/11/21 10/02/22 09/05/22 08/08/22 10/11/22 07/02/23 08/05/23 07/08/23 06/11/23 05/02/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 23.7% 14.5% 18.2% 19.2% 19.9% 20.7% 20.8% 20.6%
ROA (Net income/ Total Assets) 1.7% 1% 1.31% 1.4% 1.46% 1.41% 1.48% 1.51%
Assets 1 15,63,706 18,89,600 20,35,136 21,18,545 22,85,479 28,49,386 29,35,018 31,01,379
Book Value Per Share 2 13.50 14.00 14.80 17.10 - 19.50 21.50 22.70
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 10/02/20 01/02/21 10/02/22 07/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Itaú Unibanco Holding S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
32.21 BRL
Average target price
39.02 BRL
Spread / Average Target
+21.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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