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

Similar symbols

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.