Itau Financial Statements From 2010 to 2025

Itau Unibanco Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3 T 2.9 T 1.6 T Slightly volatile Short and Long Term Debt Total 950.9 B 905.6 B 529.2 B Slightly volatile Total Current Liabilities 1.8 T 1.7 T 874.1 B Slightly volatile Total Stockholder Equity 221.6 B 211.1 B 129.1 B Slightly volatile Other Liabilities 333.1 B 317.2 B 193.4 B Slightly volatile Property Plant And Equipment Net 7.2 B 13.3 B 8.7 B Slightly volatile Retained Earnings 127.5 B 121.4 B 46.3 B Slightly volatile Accounts Payable 25.4 B 35.4 B 24.9 B Very volatile Cash 276.9 B 263.8 B 161 B Slightly volatile Non Current Assets Total 2.2 T 2.1 T 1 T Slightly volatile Long Term Debt 291.9 B 278 B 163.2 B Slightly volatile Cash And Short Term Investments 352.1 B 637.4 B 455.4 B Slightly volatile Net Receivables 105.3 B 100.2 B 41 B Slightly volatile Common Stock Total Equity 60.4 B 114.6 B 80.5 B Slightly volatile Common Stock Shares Outstanding 9.8 B 10.9 B 9.9 B Slightly volatile Short Term Investments 231.9 B 373.7 B 304.8 B Pretty Stable Liabilities And Stockholders Equity 3 T 2.9 T 1.6 T Slightly volatile Non Current Liabilities Total 982.1 B 935.3 B 499.9 B Slightly volatile Other Current Assets 8.1 B 8.5 B 95.2 B Pretty Stable Total Liabilities 2.8 T 2.6 T 1.5 T Slightly volatile Property Plant And Equipment Gross 31 B 29.6 B 13.8 B Slightly volatile Total Current Assets 442.5 B 746.2 B 587.6 B Slightly volatile Accumulated Other Comprehensive Income 127.3 B 121.3 B 42.9 B Slightly volatile Short Term Debt 655.2 B 624 B 358.5 B Slightly volatile Intangible Assets 8.8 B 15.6 B 8.6 B Slightly volatile Common Stock 66.9 B 104.3 B 77.9 B Slightly volatile Property Plant Equipment 14 B 13.4 B 8.1 B Slightly volatile Good Will 6.9 B 8.3 B 6 B Slightly volatile Current Deferred Revenue 2.1 B 1.5 B 1.9 B Slightly volatile Net Tangible Assets 112.2 B 166.6 B 104.4 B Slightly volatile Long Term Investments 540.3 B 1 T 418.9 B Slightly volatile Short and Long Term Debt 119.6 B 235.2 B 206.2 B Slightly volatile Long Term Debt Total 129 B 139.7 B 154.3 B Pretty Stable Earning Assets 941.3 B 989.5 B 808.9 B Slightly volatile Net Invested Capital 550.8 B 724.2 B 443.6 B Slightly volatile Capital Stock 75.6 B 81.7 B 95.1 B Slightly volatile
Itau Unibanco Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 175.6 B 167.3 B 86.4 B Slightly volatile Selling General Administrative 31.6 B 53.7 B 39.2 B Slightly volatile Selling And Marketing Expenses 1.5 B 2 B 1.9 B Pretty Stable Total Revenue 342.1 B 325.8 B 190.9 B Slightly volatile Gross Profit 66.9 B 129.1 B 81.2 B Slightly volatile Other Operating Expenses 292.2 B 278.3 B 162.2 B Slightly volatile Operating Income 49.9 B 47.6 B 28.7 B Slightly volatile EBIT 49.9 B 47.6 B 28.7 B Slightly volatile EBITDA 56.7 B 54 B 32.3 B Slightly volatile Cost Of Revenue 206.6 B 196.7 B 105.6 B Slightly volatile Income Before Tax 49.9 B 47.6 B 28.5 B Slightly volatile Net Income Applicable To Common Shares 35.9 B 34.2 B 20.5 B Slightly volatile Net Income 43.1 B 41.1 B 23.8 B Slightly volatile Depreciation And Amortization 6.8 B 6.4 B 3.6 B Slightly volatile Net Income From Continuing Ops 26.5 B 42.1 B 22.8 B Slightly volatile Net Interest Income 49.5 B 75 B 64.5 B Slightly volatile Interest Income 180.9 B 242.3 B 160.2 B Slightly volatile Reconciled Depreciation 4.8 B 6.4 B 3.9 B Slightly volatile
Itau Unibanco Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Income 44.2 B 42.1 B 24.3 B Slightly volatile End Period Cash Flow 67.9 B 117.3 B 83.8 B Slightly volatile Begin Period Cash Flow 65.2 B 116.5 B 78.7 B Slightly volatile Depreciation 6.8 B 6.4 B 3.6 B Slightly volatile Dividends Paid 22.4 B 21.3 B 10.7 B Slightly volatile Change To Netincome 40.6 B 61.8 B 38.2 B Slightly volatile Issuance Of Capital Stock 551.3 M 772 M 929.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.83 0.9247 1.0452 Very volatile Dividend Yield 0.0576 0.0707 0.0531 Very volatile PTB Ratio 1.3 1.4273 1.5687 Slightly volatile Days Sales Outstanding 57.13 112 75.6729 Pretty Stable Book Value Per Share 21.58 20.5495 13.6656 Slightly volatile Capex To Depreciation 1.0 1.1441 1.5324 Very volatile PB Ratio 1.3 1.4273 1.5687 Slightly volatile EV To Sales 2.11 2.8945 3.0588 Very volatile ROIC 0.0347 0.0237 0.0246 Pretty Stable Net Income Per Share 4.01 3.8154 2.3827 Slightly volatile Sales General And Administrative To Revenue 0.18 0.1649 0.2238 Pretty Stable Capex To Revenue 0.0218 0.0226 0.0297 Pretty Stable Cash Per Share 62.15 59.195 53.0297 Slightly volatile Interest Coverage 0.53 0.2843 0.3778 Pretty Stable Payout Ratio 0.32 0.5188 0.4336 Very volatile ROE 0.22 0.1946 0.1926 Slightly volatile PE Ratio 6.73 7.3335 8.477 Very volatile Return On Tangible Assets 0.0232 0.0145 0.0165 Slightly volatile Earnings Yield 0.17 0.1364 0.1289 Very volatile Intangibles To Total Assets 0.0163 0.0084 0.009 Slightly volatile Current Ratio 0.73 0.4395 0.6879 Slightly volatile Tangible Book Value Per Share 19.24 18.321 12.1478 Slightly volatile Receivables Turnover 3.09 3.2505 16.5415 Slightly volatile Graham Number 43.07 41.0221 26.2594 Slightly volatile Shareholders Equity Per Share 20.58 19.6028 12.9095 Slightly volatile Debt To Equity 3.02 4.2902 4.2901 Pretty Stable Capex Per Share 0.72 0.6842 0.5566 Slightly volatile Average Receivables 4.5 B 5.1 B 5.6 B Slightly volatile Revenue Per Share 31.77 30.2597 19.1251 Slightly volatile Interest Debt Per Share 105 99.6352 65.8769 Slightly volatile Debt To Assets 0.28 0.3173 0.3552 Slightly volatile Enterprise Value Over EBITDA 13.52 17.4674 20.7593 Pretty Stable Price Earnings Ratio 6.73 7.3335 8.477 Very volatile Operating Cycle 57.13 112 75.6729 Pretty Stable Price Book Value Ratio 1.3 1.4273 1.5687 Slightly volatile Dividend Payout Ratio 0.32 0.5188 0.4336 Very volatile Pretax Profit Margin 0.18 0.1459 0.1517 Very volatile Operating Profit Margin 0.18 0.1459 0.1517 Very volatile Company Equity Multiplier 8.56 13.5225 11.9791 Pretty Stable Long Term Debt To Capitalization 0.42 0.5684 0.5425 Pretty Stable Total Debt To Capitalization 0.62 0.811 0.7924 Very volatile Return On Capital Employed 0.0673 0.0411 0.0471 Slightly volatile Debt Equity Ratio 3.02 4.2902 4.2901 Pretty Stable Ebit Per Revenue 0.18 0.1459 0.1517 Very volatile Quick Ratio 0.73 0.4395 0.6879 Slightly volatile Net Income Per E B T 0.74 0.8639 0.9851 Pretty Stable Cash Ratio 0.25 0.1553 0.1964 Slightly volatile Cash Conversion Cycle 57.13 112 75.6729 Pretty Stable Days Of Sales Outstanding 57.13 112 75.6729 Pretty Stable Price To Book Ratio 1.3 1.4273 1.5687 Slightly volatile Fixed Asset Turnover 14.38 24.568 19.7543 Pretty Stable Enterprise Value Multiple 13.52 17.4674 20.7593 Pretty Stable Debt Ratio 0.28 0.3173 0.3552 Slightly volatile Price Sales Ratio 0.83 0.9247 1.0452 Very volatile Return On Assets 0.0228 0.0144 0.0164 Slightly volatile Asset Turnover 0.18 0.1142 0.1316 Slightly volatile Net Profit Margin 0.14 0.1261 0.1259 Pretty Stable Gross Profit Margin 0.58 0.3962 0.4827 Pretty Stable Price Fair Value 1.3 1.4273 1.5687 Slightly volatile Return On Equity 0.22 0.1946 0.1926 Slightly volatile
Itau Unibanco Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 316.4 B 301.3 B 200.3 B Slightly volatile Enterprise Value 990.3 B 943.2 B 611.4 B Slightly volatile

Itau Fundamental Market Drivers

Itau Upcoming Events

About Itau Unibanco Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:

How To Invest In Itau Details

Is Itau Stock a good investment? Details

What is Itau Unibanco's Net Worth? Details

Largest Diversified Banks Companies View

Largest Banks - Regional Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details