Itaú Unibanco Holding S.A. (ADR)

General ticker "ITUB" information:

  • Sector: Financials
  • Industry: Banks - Regional
  • Capitalization: $87.6B (TTM average)

Itaú Unibanco Holding S.A. (ADR) follows the US Stock Market performance with the rate: 30.7%.

Estimated limits based on current volatility of 1.3%: low 8.13$, high 8.35$

Factors to consider:

  • Company pays dividends (monthly): last record date 2026-08-04, amount 0.00$ (Y0.00%)
  • Total employees count: 96219 (+0.5%) as of 2024
  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [6.23$, 8.70$]
  • 2026-12-31 to 2027-12-31 estimated range: [6.92$, 9.57$]

Financial Metrics affecting the ITUB estimates:

  • Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 29.87 > 24.19
  • Positive: 11.29 < Operating profit margin, % of 13.07
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Inventory ratio change, % of 0 <= 0
  • Negative: Shareholder equity ratio, % of 6.64 <= 7.04
  • Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78

Similar symbols

Short-term ITUB quotes

Long-term ITUB plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue BRL306,630.00MM BRL325,846.00MM BRL384,581.00MM
Operating Expenses BRL266,930.00MM BRL278,290.00MM BRL334,331.00MM
Operating Income BRL39,700.00MM BRL47,556.00MM BRL50,250.00MM
Interest Expense BRL158,250.00MM BRL167,278.00MM BRL219,338.00MM
Income(Loss) BRL39,700.00MM BRL47,556.00MM BRL50,250.00MM
Taxes BRL5,823.00MM BRL5,428.00MM BRL4,401.00MM
Net Income(Loss)* BRL33,105.00MM BRL41,085.00MM BRL43,975.86MM
Stockholders Equity BRL190,177.00MM BRL211,090.00MM BRL204,398.37MM
Assets BRL2,543,100.00MM BRL2,854,475.00MM BRL3,076,548.27MM
Operating Cash Flow BRL77,493.00MM BRL-96,320.00MM BRL129,382.59MM
Capital expenditure BRL9,191.00MM BRL1,833.00MM BRL1,152.90MM
Investing Cash Flow BRL-31,230.00MM BRL6,968.00MM BRL-210,163.01MM
Financing Cash Flow BRL-22,448.00MM BRL81,691.00MM BRL88,595.82MM
Earnings Per Share** BRL3.05 BRL3.78 BRL3.97
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.