NYSE:ITUB
Itaú Unibanco Holding S.A.
- Stock
Last Close
6.34
06/05 20:00
Market Cap
65.10B
Beta: 0.47
Volume Today
13.33M
Avg: 30.84M
PE Ratio
10.20
PFCF: 3.39
Dividend Yield
0.76%
Payout:32.50%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.52B - | 21.86B 32.31% | 26.16B 19.65% | 23.58B 9.84% | 24.27B 2.91% | 25.64B 5.65% | 27.81B 8.48% | 15.06B 45.84% | 28.38B 88.42% | 30.74B 8.29% | 33.10B 7.70% | |
depreciation and amortization | 2.33B - | 2.54B 9.04% | 2.83B 11.16% | 3.23B 14.32% | 3.17B 1.98% | 3.57B 12.56% | 3.56B 0.17% | 3.73B 4.72% | 4.23B 13.52% | 4.80B 13.30% | 6.53B 36.13% | |
deferred income tax | 801M - | -262M 132.71% | -1.87B 613.36% | 4.17B 323.22% | 5.10B 22.27% | 10.29B 101.67% | 2.50B 75.71% | -239M 109.56% | 10.02B 4,294.14% | 3.46B 65.51% | ||
stock based compensation | 212M - | 550M 159.43% | 180M 67.27% | 69M 61.67% | 81M 17.39% | -96M 218.52% | -141M 46.88% | 217M 253.90% | -20M 109.22% | 234M 1,270% | ||
change in working capital | -8.42B - | 39.22B 565.80% | -84.86B 316.39% | -60.77B 28.38% | -70.21B 15.52% | -29.65B 57.76% | -19.71B 33.52% | 4.37B 122.14% | -27.31B 725.59% | 47.57B 274.22% | 32.78B 31.09% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -8.42B - | 39.22B 565.80% | -84.86B 316.39% | -60.77B 28.38% | -70.21B 15.52% | -29.65B 57.76% | -19.71B 33.52% | 4.37B 122.14% | -27.31B 725.59% | 47.57B 274.22% | ||
other non cash items | 21.08B - | 25.82B 22.47% | 23.10B 10.51% | 60.03B 159.82% | 46.23B 22.99% | 12.96B 71.95% | 21.20B 63.56% | 36.35B 71.45% | 44.79B 23.21% | 43.17B 3.63% | 44.51B 3.10% | |
net cash provided by operating activities | 32.53B - | 89.73B 175.83% | -34.46B 138.40% | 30.31B 187.96% | 8.64B 71.49% | 22.71B 162.77% | 35.22B 55.11% | 59.49B 68.89% | 60.11B 1.03% | 129.97B 116.23% | 116.92B 10.03% | |
investments in property plant and equipment | -2.52B - | -5.20B 106.60% | -2.62B 49.52% | -2.07B 21.23% | -3.59B 73.88% | -2.86B 20.31% | -4.31B 50.56% | -5.31B 23.08% | -9.08B 71.11% | -8.49B 6.45% | -9.19B 8.19% | |
acquisitions net | -2.88B - | 1.39B 148.21% | -742M 153.54% | 5.16B 794.74% | -245M 104.75% | 1.38B 663.67% | 2.69B 94.86% | -2.77B 203.05% | -10M 99.64% | 505M 5,150% | 193M 61.78% | |
purchases of investments | -39.70B - | -57.51B 44.86% | -13.65B 76.27% | -11.70B 14.26% | -23.81B 103.47% | -9.77B 58.96% | -52.65B 438.79% | -50.65B 3.80% | -33M 99.93% | -660M 1,900% | -169.73B 25,617.12% | |
sales maturities of investments | 30.00B - | 63.44B 111.46% | 15.37B 75.76% | 22.30B 45.06% | 22.95B 2.93% | 31.88B 38.88% | 17.23B 45.96% | 55.58B 222.65% | 623M 98.88% | 4.46B 615.89% | 21.60B 384.30% | |
other investing activites | 595M - | 564M 5.21% | 1.28B 126.95% | 742M 42.03% | 858M 15.63% | -495M 157.69% | -1.68B 238.99% | 3.90B 332.42% | 3.66B 6.15% | -69.41B 1,996.53% | -34.06B 50.94% | |
net cash used for investing activites | -14.50B - | 2.68B 118.46% | -361M 113.49% | 14.43B 4,096.95% | -3.84B 126.60% | 20.13B 624.47% | -38.72B 292.37% | 753M 101.94% | -4.84B 742.90% | -73.60B 1,420.41% | -191.19B 159.76% | |
debt repayment | -5.17B - | -16.16B 212.78% | -5.24B 67.56% | -18.20B 247.16% | -13.57B 25.41% | -15.05B 10.87% | -2.83B 81.17% | -10.58B 273.49% | -32.39B 206.10% | -23.21B 28.34% | -58.53B 152.22% | |
common stock issued | 336M - | 742M 120.83% | 7.01B 844.88% | 5.59B 20.20% | 9.55B 70.74% | 1.19B 87.57% | 742M 37.49% | 494M 33.42% | 510M 3.24% | 453M 11.18% | 689M 52.10% | |
common stock repurchased | -662M - | -35M 94.71% | -3.32B 9,397.14% | -947M 71.51% | -3.09B 226.19% | -510M 83.49% | 8.55B 1,776.08% | 5.26B 38.47% | 8.23B 56.44% | -689M - | ||
dividends paid | -5.37B - | -6.32B 17.69% | -7.01B 10.90% | -7.67B 9.49% | -10.38B 35.31% | -20.09B 93.54% | -25.91B 28.98% | -11.55B 55.42% | -6.27B 45.75% | -6.71B 7.00% | -10.35B 54.31% | |
other financing activites | 255M - | 82M 67.84% | 34M 58.54% | -1.11B 3,352.94% | 569M 151.45% | 2.88B 406.15% | -1.84B 164.03% | 2.82B 253.15% | -1.54B 154.67% | -2.25B 45.92% | 79.55B 3,630.76% | |
net cash used provided by financing activities | -10.61B - | -21.69B 104.49% | -8.53B 60.67% | -22.33B 161.80% | -16.92B 24.22% | -31.58B 86.64% | -21.30B 32.55% | -13.55B 36.37% | -31.46B 132.09% | -31.71B 0.81% | 127.73B 502.77% | |
effect of forex changes on cash | 2.59B - | -1.19B 145.79% | 9.68B 916.27% | -17.94B 285.32% | -687M 96.17% | 990M 244.10% | 54M 94.55% | -11.68B 21,724.07% | -19.94B 70.77% | -24.28B 21.75% | ||
net change in cash | 10.02B - | 69.53B 594.24% | -33.67B 148.43% | 4.47B 113.28% | -12.80B 386.47% | 12.24B 195.62% | -24.75B 302.12% | 35.01B 241.48% | 3.86B 88.96% | 370M 90.42% | 53.47B 14,351.62% | |
cash at beginning of period | 45.77B - | 55.79B 21.88% | 125.32B 124.62% | 91.65B 26.87% | 96.12B 4.88% | 83.31B 13.32% | 95.56B 14.70% | 70.81B 25.90% | 105.82B 49.44% | 103.89B 1.83% | ||
cash at end of period | 55.79B - | 125.32B 124.62% | 91.65B 26.87% | 96.12B 4.88% | 83.31B 13.32% | 95.56B 14.70% | 70.81B 25.90% | 105.82B 49.44% | 109.69B 3.65% | 104.26B 4.95% | 53.47B 48.71% | |
operating cash flow | 32.53B - | 89.73B 175.83% | -34.46B 138.40% | 30.31B 187.96% | 8.64B 71.49% | 22.71B 162.77% | 35.22B 55.11% | 59.49B 68.89% | 60.11B 1.03% | 129.97B 116.23% | 116.92B 10.03% | |
capital expenditure | -2.52B - | -5.20B 106.60% | -2.62B 49.52% | -2.07B 21.23% | -3.59B 73.88% | -2.86B 20.31% | -4.31B 50.56% | -5.31B 23.08% | -9.08B 71.11% | -8.49B 6.45% | -9.19B 8.19% | |
free cash flow | 30.01B - | 84.53B 181.63% | -37.08B 143.87% | 28.24B 176.16% | 5.05B 82.13% | 19.84B 293.13% | 30.91B 55.77% | 54.18B 75.28% | 51.02B 5.83% | 121.47B 138.06% | 107.73B 11.31% |
All numbers in USD (except ratios and percentages)