Itaú Unibanco Holding S.A. (ADR)
General ticker "ITUB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $66.4B (TTM average)
Itaú Unibanco Holding S.A. (ADR) follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 2.1%: low 7.30$, high 7.61$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-12-02, amount 0.00$ (Y0.00%)
- Total employees count: 42051 as of 2003
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.97$, 8.43$]
- 2024-12-30 to 2025-12-30 estimated range: [6.75$, 9.53$]
Financial Metrics affecting the ITUB estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 12.95
- Positive: Operating cash flow per share per price, % of 23.55 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Positive: Industry earnings per price (median), % of 8.44 > 4.43
- Positive: -14.38 < Investing cash flow per share per price, % of -9.49
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.31
Short-term ITUB quotes
Long-term ITUB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | BRL191,490.00MM | BRL253,123.00MM | BRL306,630.00MM |
| Operating Expenses | BRL149,259.00MM | BRL216,429.00MM | BRL266,930.00MM |
| Operating Income | BRL42,231.00MM | BRL36,694.00MM | BRL39,700.00MM |
| Interest Expense | BRL69,305.00MM | BRL116,747.00MM | BRL158,250.00MM |
| Income(Loss) | BRL42,231.00MM | BRL36,694.00MM | BRL39,700.00MM |
| Taxes | BRL13,847.00MM | BRL6,452.00MM | BRL5,823.00MM |
| Profit(Loss)* | BRL26,760.00MM | BRL29,207.00MM | BRL33,105.00MM |
| Stockholders Equity | BRL152,864.00MM | BRL167,717.00MM | BRL190,177.00MM |
| Assets | BRL2,069,206.00MM | BRL2,321,066.00MM | BRL2,543,100.00MM |
| Operating Cash Flow | BRL60,106.00MM | BRL129,633.00MM | BRL77,493.00MM |
| Capital expenditure | BRL9,081.00MM | BRL8,495.00MM | BRL9,191.00MM |
| Investing Cash Flow | BRL-4,841.00MM | BRL-73,270.00MM | BRL-31,230.00MM |
| Financing Cash Flow | BRL-31,460.00MM | BRL-31,714.00MM | BRL-22,448.00MM |
| Earnings Per Share** | BRL2.74 | BRL2.98 | BRL3.05 |
| 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.