Itau Long Term Debt vs Net Debt Analysis

ITUB Stock

USD 5.07 0.05 1.00%

Itau Unibanco financial indicator trend analysis is infinitely more than just investigating Itau Unibanco Banco recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Itau Unibanco Banco is a good investment. Please check the relationship between Itau Unibanco Long Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Itau Unibanco Banco Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Itau Unibanco's Long Term Debt and Net Debt is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Itau Unibanco Banco, assuming nothing else is changed. The correlation between historical values of Itau Unibanco's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Itau Unibanco Banco are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Itau Unibanco's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Itau Unibanco Banco has held for over one year. Long-term debt appears on Itau Unibanco Banco balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Itau Unibanco Banco balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Itau Unibanco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Itau Unibanco Banco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

The current year's Enterprise Value is expected to grow to about 579.5 B, whereas Selling General Administrative is forecasted to decline to about 30.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	121.8B	138.6B	344.8B	362.0B
Total Revenue	121.8B	138.6B	124.5B	76.9B

Gross Profit Total Revenue

Itau Unibanco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.96	0.94	0.98	0.85	0.77	0.89	0.93	0.02	0.25	0.75	-0.49	-0.37	0.97	0.2	0.85	0.71	0.4	0.62	0.67	0.25	-0.88	1.0	0.88	-0.34	0.97
Short Long Term Debt Total	0.96		0.96	0.96	0.84	0.72	0.94	0.91	0.0	0.17	0.76	-0.52	-0.37	0.96	0.14	0.82	0.68	0.41	0.63	0.69	0.25	-0.86	0.96	0.86	-0.3	0.97
Total Current Liabilities	0.94	0.96		0.94	0.79	0.65	0.94	0.93	0.05	0.02	0.85	-0.65	-0.48	0.93	-0.02	0.79	0.61	0.38	0.57	0.79	0.27	-0.84	0.94	0.82	-0.37	0.99
Total Stockholder Equity	0.98	0.96	0.94		0.86	0.75	0.87	0.89	-0.02	0.26	0.72	-0.46	-0.27	0.94	0.21	0.76	0.78	0.48	0.61	0.64	0.34	-0.85	0.98	0.8	-0.2	0.96
Other Liab	0.85	0.84	0.79	0.86		0.62	0.68	0.78	0.05	0.25	0.64	-0.39	-0.3	0.8	0.17	0.7	0.64	0.3	0.49	0.56	0.23	-0.72	0.85	0.7	-0.3	0.82
Property Plant And Equipment Net	0.77	0.72	0.65	0.75	0.62		0.65	0.59	0.0	0.55	0.31	-0.1	-0.06	0.73	0.53	0.55	0.86	0.54	0.75	0.23	0.34	-0.64	0.77	0.62	-0.18	0.71
Net Debt	0.89	0.94	0.94	0.87	0.68	0.65		0.89	-0.13	-0.01	0.78	-0.58	-0.46	0.9	0.01	0.8	0.57	0.29	0.54	0.72	0.24	-0.9	0.9	0.83	-0.37	0.94
Retained Earnings	0.93	0.91	0.93	0.89	0.78	0.59	0.89		0.13	0.01	0.87	-0.67	-0.6	0.94	-0.08	0.93	0.47	0.22	0.51	0.81	0.02	-0.86	0.94	0.94	-0.52	0.95
Accounts Payable	0.02	0.0	0.05	-0.02	0.05	0.0	-0.13	0.13		0.16	0.04	-0.07	-0.2	0.1	-0.08	0.13	-0.15	0.12	0.14	0.04	-0.14	0.37	0.02	0.09	-0.26	0.08
Cash	0.25	0.17	0.02	0.26	0.25	0.55	-0.01	0.01	0.16		-0.43	0.6	0.62	0.26	0.95	-0.03	0.56	0.54	0.46	-0.53	0.24	-0.02	0.25	0.09	0.35	0.11
Non Current Assets Total	0.75	0.76	0.85	0.72	0.64	0.31	0.78	0.87	0.04	-0.43		-0.9	-0.79	0.72	-0.49	0.81	0.24	0.04	0.28	0.99	0.01	-0.74	0.75	0.75	-0.58	0.82
Non Currrent Assets Other	-0.49	-0.52	-0.65	-0.46	-0.39	-0.1	-0.58	-0.67	-0.07	0.6	-0.9		0.75	-0.45	0.62	-0.6	-0.01	-0.1	-0.27	-0.92	0.06	0.51	-0.5	-0.55	0.48	-0.6
Other Assets	-0.37	-0.37	-0.48	-0.27	-0.3	-0.06	-0.46	-0.6	-0.2	0.62	-0.79	0.75		-0.37	0.69	-0.7	0.23	0.42	0.02	-0.82	0.37	0.43	-0.38	-0.55	0.91	-0.48
Long Term Debt	0.97	0.96	0.93	0.94	0.8	0.73	0.9	0.94	0.1	0.26	0.72	-0.45	-0.37		0.2	0.86	0.65	0.39	0.64	0.64	0.19	-0.84	0.97	0.89	-0.35	0.96
Cash And Short Term Investments	0.2	0.14	-0.02	0.21	0.17	0.53	0.01	-0.08	-0.08	0.95	-0.49	0.62	0.69	0.2		-0.1	0.55	0.55	0.49	-0.58	0.28	-0.06	0.19	0.03	0.43	0.06
Net Receivables	0.85	0.82	0.79	0.76	0.7	0.55	0.8	0.93	0.13	-0.03	0.81	-0.6	-0.7	0.86	-0.1		0.33	-0.01	0.43	0.76	-0.15	-0.82	0.86	0.94	-0.68	0.85
Common Stock Total Equity	0.71	0.68	0.61	0.78	0.64	0.86	0.57	0.47	-0.15	0.56	0.24	-0.01	0.23	0.65	0.55	0.33		0.65	0.68	0.16	0.58	-0.57	0.7	0.43	0.22	0.64
Common Stock Shares Outstanding	0.4	0.41	0.38	0.48	0.3	0.54	0.29	0.22	0.12	0.54	0.04	-0.1	0.42	0.39	0.55	-0.01	0.65		0.75	-0.01	0.54	-0.15	0.4	0.16	0.47	0.38
Short Term Investments	0.62	0.63	0.57	0.61	0.49	0.75	0.54	0.51	0.14	0.46	0.28	-0.27	0.02	0.64	0.49	0.43	0.68	0.75		0.21	0.3	-0.46	0.62	0.52	0.02	0.62
Non Current Liabilities Total	0.67	0.69	0.79	0.64	0.56	0.23	0.72	0.81	0.04	-0.53	0.99	-0.92	-0.82	0.64	-0.58	0.76	0.16	-0.01	0.21		-0.02	-0.68	0.67	0.69	-0.59	0.75
Other Current Assets	0.25	0.25	0.27	0.34	0.23	0.34	0.24	0.02	-0.14	0.24	0.01	0.06	0.37	0.19	0.28	-0.15	0.58	0.54	0.3	-0.02		-0.1	0.24	-0.21	0.42	0.22
Other Stockholder Equity	-0.88	-0.86	-0.84	-0.85	-0.72	-0.64	-0.9	-0.86	0.37	-0.02	-0.74	0.51	0.43	-0.84	-0.06	-0.82	-0.57	-0.15	-0.46	-0.68	-0.1		-0.88	-0.84	0.38	-0.85
Total Liab	1.0	0.96	0.94	0.98	0.85	0.77	0.9	0.94	0.02	0.25	0.75	-0.5	-0.38	0.97	0.19	0.86	0.7	0.4	0.62	0.67	0.24	-0.88		0.88	-0.35	0.97
Property Plant And Equipment Gross	0.88	0.86	0.82	0.8	0.7	0.62	0.83	0.94	0.09	0.09	0.75	-0.55	-0.55	0.89	0.03	0.94	0.43	0.16	0.52	0.69	-0.21	-0.84	0.88		-0.52	0.87
Total Current Assets	-0.34	-0.3	-0.37	-0.2	-0.3	-0.18	-0.37	-0.52	-0.26	0.35	-0.58	0.48	0.91	-0.35	0.43	-0.68	0.22	0.47	0.02	-0.59	0.42	0.38	-0.35	-0.52		-0.41
Short Term Debt	0.97	0.97	0.99	0.96	0.82	0.71	0.94	0.95	0.08	0.11	0.82	-0.6	-0.48	0.96	0.06	0.85	0.64	0.38	0.62	0.75	0.22	-0.85	0.97	0.87	-0.41

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Itau Unibanco Account Relationship Matchups

Itau Unibanco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6T	2.0T	2.1T	2.3T	2.5T	2.7T
Short Long Term Debt Total	279.3B	299.6B	321.2B	428.0B	451.8B	474.4B
Total Current Liabilities	126.5B	102.1B	104.8B	148.3B	187.0B	196.4B
Total Stockholder Equity	136.9B	143.0B	152.9B	168.0B	190.2B	199.7B
Other Liab	241.8B	244.0B	255.8B	275.8B	317.2B	333.1B
Property Plant And Equipment Net	11.0B	11.8B	12.0B	11.6B	12.5B	6.9B
Net Debt	123.1B	107.6B	102.2B	217.2B	223.4B	234.6B
Retained Earnings	42.5B	47.3B	66.2B	86.2B	104.5B	109.7B
Accounts Payable	28.7B	31.2B	30.2B	37.5B	30.8B	25.4B
Cash	156.2B	192.0B	219.0B	210.7B	40.6B	38.6B
Non Current Assets Total	595.4B	658.2B	645.7B	744.2B	3.4T	3.6T
Non Currrent Assets Other	(45.7B)	(61.6B)	(55.3B)	(59.3B)	(930.2B)	(883.7B)
Other Assets	799.2B	1.0T	1.0T	1.2T	(894.3B)	(849.6B)
Long Term Debt	155.3B	192.4B	211.1B	275.7B	261.5B	274.6B
Cash And Short Term Investments	232.9B	301.9B	324.7B	331.8B	40.6B	38.6B
Net Receivables	10.0B	56.9B	66.3B	78.4B	96.5B	101.3B
Common Stock Total Equity	99.1B	99.3B	97.1B	99.7B	114.6B	60.4B
Common Stock Shares Outstanding	9.8B	9.8B	9.8B	9.9B	9.9B	9.4B
Short Term Investments	76.7B	109.9B	105.6B	121.1B	130.0B	70.4B
Liabilities And Stockholders Equity	1.6T	2.0T	2.1T	2.3T	2.5T	2.7T
Non Current Liabilities Total	283.1B	201.0B	220.0B	148.3B	2.3T	2.5T
Other Current Assets	740.5B	923.0B	5.2B	556.1B	612.9B	421.3B
Other Stockholder Equity	(43.8B)	(45.7B)	(66.7B)	(86.3B)	(104.5B)	(99.3B)
Total Liab	1.5T	1.9T	1.9T	2.1T	2.3T	2.5T
Property Plant And Equipment Gross	7.2B	11.8B	27.1B	27.2B	27.8B	29.2B
Total Current Assets	242.9B	358.8B	391.0B	410.2B	40.6B	38.6B
Accumulated Other Comprehensive Income	38.9B	44.2B	62.7B	77.3B	99.5B	104.4B
Short Term Debt	123.9B	119.3B	126.0B	158.2B	187.0B	196.4B
Intangible Assets	8.6B	9.1B	13.3B	15.6B	15.5B	16.3B
Common Stock	99.3B	99.3B	99.7B	90.7B	104.3B	66.8B
Property Plant Equipment	10.8B	11.8B	12.0B	11.6B	13.4B	14.0B
Inventory	(740.5B)	(923.0B)	(863.4B)	(556.1B)	(137.1B)	(144.0B)
Good Will	11.2B	8.2B	7.8B	7.6B	7.8B	7.1B
Other Current Liab	(28.7B)	(5.6B)	(6.4B)	(6.9B)	(197.6B)	(187.7B)
Current Deferred Revenue	2.7B	3.2B	3.3B	2.7B	1.3B	2.2B
Net Tangible Assets	117.2B	125.7B	131.8B	144.8B	166.6B	112.2B
Long Term Investments	542.2B	629.1B	612.6B	709.5B	894.3B	489.0B
Short Long Term Debt	123.9B	102.1B	104.8B	148.3B	187.0B	113.3B
Capital Lease Obligations	4.1B	5.1B	5.3B	3.9B	3.3B	2.7B

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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

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Is Itau Stock a good investment?

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What is Itau Unibanco's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.189

Dividend Share

1.609

Earnings Share

0.65

Revenue Per Share

13.51

Quarterly Revenue Growth

(0)

The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Itau Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Itau Unibanco fundamental ratios Correlations

Itau Unibanco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Itau Unibanco fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Long Term Debt	+ 0.97	Total Assets

Non Current Liabilities Total	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.9	Non Current Assets Total
Other Stockholder Equity	- 0.9	Net Debt
Total Liab	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Total Assets
Other Stockholder Equity	- 0.86	Retained Earnings