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
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.