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RSI : 000
ITUB4.SA Stock Summary
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ITUB4.SA
In the News
ITUB4.SA Financial details
Company Rating
Strong Buy
Market Cap
313.17B
Income
33.11B
Revenue
197.56B
Book val./share
19.4
Cash/share
-18.1
Dividend
1.26
Dividend %
3.77%
Employees
99.6K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
10.26
Forward P/E
7.87
PEG
9.45
P/S
2.07
P/B
1.78
P/C
-1.91
P/FCF
3.37
Quick Ratio
2.42
Current Ratio
2.42
Debt / Equity
4.3
LT Debt / Equity
1.47
-
-
EPS (TTM)
3.37
EPS next Y
4.4
EPS next Q
1.04
EPS this Y
11.18%
EPS next Y
30.6%
EPS next 5Y
57.27%
EPS last 5Y
3.99%
Revenue last 5Y
25.19%
Revenue Q/Q
134.91%
EPS Q/Q
4.71%
-
-
-
-
SMA20
0.5%
SMA50
7.15%
SMA100
32.66%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
18%
ROC
0.05%
Gross Margin
100%
Oper. Margin
83%
Profit Margin
22%
Payout
33%
Shs Outstand
9.08B
Shs Float
9.08B
-
-
-
-
Target Price
-
52W Range
22.74-35.95
52W High
-1.03%
52W Low
+57.45%
RSI
60.44
Rel Volume
0.7
Avg Volume
23.83M
Volume
16.69M
Perf Week
0.35%
Perf Month
4.12%
Perf Quarter
34.79%
Perf Half Y
36.59%
-
-
-
-
Beta
0.536
-
-
Volatility
0.37%, 0.39%
Prev Close
0.17%
Price
34.64
Change
0.99%
ITUB4.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.51 | 9.7 | 12.46 | 14.14 | 35.18 | |
Net income per share | 2.78 | 1.54 | 2.74 | 3.03 | 3.38 | |
Operating cash flow per share | 3.62 | 6.1 | 6.15 | 13.26 | 11.93 | |
Free cash flow per share | 3.17 | 5.55 | 5.22 | 12.4 | 10.99 | |
Cash per share | 23.91 | 30.93 | 33.21 | 33.86 | -18.1 | |
Book value per share | 14.06 | 14.65 | 15.64 | 17.14 | 19.41 | |
Tangible book value per share | 13.32 | 14.06 | 14.66 | 15.74 | 19.51 | |
Share holders equity per share | 14.06 | 14.65 | 15.64 | 17.14 | 19.41 | |
Interest debt per share | 49.19 | 38.23 | 39.94 | 57.81 | 88.02 | |
Market cap | 247.11B | 219.2B | 183.03B | 221.95B | 315.83B | |
Enterprise value | 370.22B | 326.79B | 285.2B | 439.19B | 1314.3B | |
P/E ratio | 9.11 | 14.55 | 6.84 | 7.47 | 9.54 | |
Price to sales ratio | 2.2 | 2.32 | 1.5 | 1.6 | 0.92 | |
POCF ratio | 7.02 | 3.68 | 3.05 | 1.71 | 2.7 | |
PFCF ratio | 7.99 | 4.05 | 3.59 | 1.83 | 2.93 | |
P/B Ratio | 1.8 | 1.53 | 1.2 | 1.32 | 1.66 | |
PTB ratio | 1.8 | 1.53 | 1.2 | 1.32 | 1.66 | |
EV to sales | 3.3 | 3.45 | 2.34 | 3.17 | 3.81 | |
Enterprise value over EBITDA | 10.86 | 25.55 | 6.36 | 2.44 | 196.84 | |
EV to operating cash flow | 10.51 | 5.49 | 4.74 | 3.38 | 11.24 | |
EV to free cash flow | 11.98 | 6.03 | 5.59 | 3.62 | 12.2 | |
Earnings yield | 0.11 | 0.07 | 0.15 | 0.13 | 0.1 | |
Free cash flow yield | 0.13 | 0.25 | 0.28 | 0.55 | 0.34 | |
Debt to equity | 2.94 | 2.09 | 2.1 | 2.55 | 4.3 | |
Debt to assets | 0.25 | 0.15 | 0.16 | 0.18 | 0.32 | |
Net debt to EBITDA | 3.61 | 8.41 | 2.28 | 1.21 | 149.54 | |
Current ratio | 1.92 | 3.51 | 3.73 | 2.77 | 0.73 | |
Interest coverage | 0.4 | 0.12 | 0.59 | 1.26 | 0 | |
Income quality | 1.27 | 3.95 | 2.12 | 4.23 | 3.53 | |
Dividend Yield | 0.1 | 0.05 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.96 | 0.77 | 0.23 | 0.23 | 0.31 | |
Sales general and administrative to revenue | 0.41 | 0.46 | 0.38 | 0.36 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.12 | -0.09 | -0.15 | -0.07 | -0.08 | |
Capex to revenue | -0.04 | -0.06 | -0.07 | -0.06 | -0.03 | |
Capex to depreciation | -1.21 | -1.42 | -2.15 | -1.77 | -1.41 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 29.67 | 22.56 | 31.03 | 34.19 | 38.41 | |
ROIC | 0.05 | 0.06 | 0.06 | 0.24 | 0 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -166.11 | -203.04 | -200.68 | -207.53 | -258.13 | |
Working capital | 116.37B | 256.7B | 286.16B | 261.85B | -228.41B | |
Tangible asset value | 129.75B | 137.2B | 143.37B | 154.23B | 191.22B | |
Net current asset value | 1245.11B | 1505.9B | 1513.77B | 1735.94B | 1739.12B | |
Invested capital | 2.94 | 2.09 | 2.1 | 2.55 | 4.3 | |
Average receivables | 10.05B | 33.48B | 61.61B | 72.34B | 39.19B | |
Average payables | 17.01B | 29.95B | 30.69B | 33.83B | 34.12B | |
Average inventory | -370.27B | -831.76B | -893.22B | -709.76B | -278.04B | |
Days sales outstanding | 32.7 | 219.43 | 198.62 | 206.41 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 11.16 | 1.66 | 1.84 | 1.77 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.2 | 0.11 | 0.18 | 0.18 | 0.17 | |
Capex per share | -0.44 | -0.54 | -0.93 | -0.87 | -0.94 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.6 | 3.5 | 3.97 | 3.79 | 8.9 | |
Net income per share | 0.77 | 0.75 | 0.88 | 0.85 | 0.89 | |
Operating cash flow per share | 0.62 | 4.59 | 1.3 | 3.51 | 6.61 | |
Free cash flow per share | 0.33 | 4.36 | 1.12 | 3.33 | 6.26 | |
Cash per share | 33.85 | 35.51 | 36.23 | 37.36 | -18.1 | |
Book value per share | 17.14 | 17.52 | 18.25 | 18.74 | 19.4 | |
Tangible book value per share | 15.74 | 16.09 | 16.84 | 17.26 | 19.5 | |
Share holders equity per share | 17.14 | 17.52 | 18.25 | 18.74 | 19.4 | |
Interest debt per share | 48.1 | 48.92 | 49.24 | 50.22 | 84.6 | |
Market cap | 221.99B | 226.48B | 262.83B | 254.25B | 315.97B | |
Enterprise value | 439.23B | 451.99B | 482.73B | 480.74B | 1314.45B | |
P/E ratio | 7.4 | 7.7 | 7.62 | 7.6 | 9 | |
Price to sales ratio | 6.29 | 6.61 | 6.76 | 6.84 | 3.62 | |
POCF ratio | 36.54 | 5.04 | 20.69 | 7.39 | 4.88 | |
PFCF ratio | 67.97 | 5.3 | 23.96 | 7.79 | 5.15 | |
P/B Ratio | 1.32 | 1.32 | 1.47 | 1.38 | 1.66 | |
PTB ratio | 1.32 | 1.32 | 1.47 | 1.38 | 1.66 | |
EV to sales | 12.44 | 13.2 | 12.42 | 12.94 | 15.06 | |
Enterprise value over EBITDA | 8.32 | 9.2 | 40.03 | 41.08 | 775.94 | |
EV to operating cash flow | 72.29 | 10.05 | 38.01 | 13.97 | 20.3 | |
EV to free cash flow | 134.49 | 10.58 | 44 | 14.73 | 21.43 | |
Earnings yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | 0.01 | 0.19 | 0.04 | 0.13 | 0.19 | |
Debt to equity | 2.55 | 2.56 | 2.46 | 2.46 | 4.3 | |
Debt to assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.32 | |
Net debt to EBITDA | 4.12 | 4.59 | 18.24 | 19.35 | 589.42 | |
Current ratio | 2.77 | 2.59 | 2.64 | 2.42 | 0.73 | |
Interest coverage | 1.19 | 1.2 | 0.25 | 0.26 | 0.01 | |
Income quality | 0.78 | 5.97 | 1.42 | 4.06 | 7.38 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.02 | 0 | |
Payout ratio | 0.06 | 0.35 | 0.28 | 0.59 | 0.05 | |
Sales general and administrative to revenue | 0.41 | 0.36 | 0.32 | 0.33 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.46 | -0.05 | -0.14 | -0.05 | -0.05 | |
Capex to revenue | -0.08 | -0.07 | -0.04 | -0.05 | -0.04 | |
Capex to depreciation | -2.35 | -1.56 | -1.18 | -1.33 | -2.1 | |
Stock based compensation to revenue | 0.01 | -0.01 | 0.01 | 0 | 0 | |
Graham number | 17.18 | 17.21 | 19 | 18.96 | 19.76 | |
ROIC | 0.08 | 0.07 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -227.06 | -233.59 | -214.59 | -223.33 | -258.01 | |
Working capital | 261.85B | 261.11B | 269.72B | 264.21B | -228.41B | |
Tangible asset value | 154.23B | 157.51B | 165.02B | 169.17B | 191.22B | |
Net current asset value | 1735.94B | 1782B | 1811.13B | 1865.85B | 1739.12B | |
Invested capital | 2.55 | 2.56 | 2.46 | 2.46 | 4.3 | |
Average receivables | 72.39B | 77.83B | 78.18B | 81.76B | 42.21B | |
Average payables | 31.65B | 36.54B | 38.16B | 38.09B | 33.12B | |
Average inventory | -754.28B | -955.81B | -758.03B | -573.99B | -301.95B | |
Days sales outstanding | 199.75 | 203.1 | 183.11 | 204.49 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.45 | 0.44 | 0.49 | 0.44 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | |
Capex per share | -0.29 | -0.23 | -0.18 | -0.18 | -0.35 |
ITUB4.SA Frequently Asked Questions
What is Itaú Unibanco Holding S.A. stock symbol ?
Itaú Unibanco Holding S.A. is a BR stock , located in São paulo of Sp and trading under the symbol ITUB4.SA
What is Itaú Unibanco Holding S.A. stock quote today ?
Itaú Unibanco Holding S.A. stock price is $34.64 today.
Is Itaú Unibanco Holding S.A. stock public?
Yes, Itaú Unibanco Holding S.A. is a publicly traded company.