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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.04B - | 18.04B 0% | -479.59B - | |||||||||
average payables | 4.07B - | 4.08B 0.25% | 4.67B 14.32% | 5.02B 7.53% | 6.46B 28.74% | 6.52B 0.93% | 2.66B 59.24% | 34.12B - | ||||
average receivables | 3.44B - | 3.48B 1.21% | 4.41B 26.40% | 5.79B 31.38% | 7.63B 31.83% | 9.21B 20.77% | 10.05B 9.04% | 33.48B 233.25% | 61.61B 84.00% | 72.34B 17.42% | 39.19B 45.82% | |
book value per share | 8.39 - | 10.00 19.11% | 11.37 13.73% | 12.53 10.17% | 13.82 10.32% | 14.07 1.83% | 14.06 0.12% | 14.65 4.22% | 15.64 6.71% | 17.14 9.62% | 19.27 12.46% | |
capex per share | -0.25 - | -0.52 106.32% | -0.27 49.23% | -0.21 20.53% | -0.37 74.38% | -0.29 20.00% | -0.44 50.22% | -0.54 22.83% | -0.93 70.81% | -0.87 6.66% | -0.93 7.45% | |
capex to depreciation | -1.08 - | -2.04 89.46% | -0.93 54.59% | -0.64 31.10% | -1.13 77.39% | -0.80 29.20% | -1.21 50.81% | -1.42 17.53% | -2.15 50.74% | -1.77 17.43% | -1.41 20.52% | |
capex to operating cash flow | -0.08 - | -0.06 25.10% | 0.08 231.44% | -0.07 189.55% | -0.42 509.85% | -0.13 69.67% | -0.12 2.93% | -0.09 27.13% | -0.15 69.36% | -0.07 56.74% | -0.08 20.26% | |
capex to revenue | -0.03 - | -0.06 81.16% | -0.03 49.78% | -0.02 39.77% | -0.03 87.92% | -0.03 19.19% | -0.04 39.92% | -0.06 45.75% | -0.07 32.98% | -0.06 17.77% | -0.03 56.50% | |
cash per share | 21.77 - | 18.34 15.77% | 20.43 11.39% | 22.00 7.66% | 25.52 16.00% | 21.31 16.50% | 23.91 12.21% | 30.93 29.40% | 33.21 7.35% | 33.86 1.96% | -17.98 153.11% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 545.34 - | |||||||||||
days sales outstanding | 13.69 - | 17.29 26.31% | 19.63 13.55% | 21.99 12.01% | 28.95 31.66% | 35.20 21.60% | 32.70 7.09% | 219.43 570.97% | 198.62 9.49% | 206.41 3.92% | ||
debt to assets | 0.18 - | 0.17 2.70% | 0.20 13.10% | 0.17 12.85% | 0.16 7.17% | 0.20 25.81% | 0.25 23.11% | 0.15 39.75% | 0.16 4.64% | 0.18 18.65% | 0.32 74.03% | |
debt to equity | 2.20 - | 1.97 10.49% | 2.23 13.25% | 1.89 15.39% | 1.69 10.51% | 2.27 34.21% | 2.94 29.69% | 2.09 28.85% | 2.10 0.31% | 2.55 21.26% | 4.30 68.75% | |
dividend yield | 0.04 - | 0.04 1.00% | 0.06 49.75% | 0.04 23.50% | 0.04 2.21% | 0.07 63.59% | 0.09 24.26% | 0.05 48.29% | 0.03 32.43% | 0.03 11.70% | 0.03 14.83% | |
earnings yield | 0.11 - | 0.13 10.39% | 0.20 61.24% | 0.13 36.86% | 0.10 22.38% | 0.09 11.92% | 0.09 4.88% | 0.06 35.55% | 0.13 121.26% | 0.12 8.41% | 0.10 17.06% | |
enterprise value | 208.24B - | 263.37B 26.48% | 262.02B 0.52% | 286.33B 9.28% | 321.78B 12.38% | 355.42B 10.45% | 418.19B 17.66% | 361.96B 13.45% | 306.40B 15.35% | 464.72B 51.67% | 1.33T 186.42% | |
enterprise value over ebitda | 3.00 - | 2.53 15.55% | 2.74 8.09% | 2.10 23.20% | 2.84 35.08% | 3.42 20.31% | 12.26 259.00% | 28.30 130.77% | 6.83 75.85% | 2.58 62.18% | 199.35 7,613.11% | |
ev to operating cash flow | 6.40 - | 2.94 54.15% | -7.60 359.04% | 9.45 224.23% | 37.23 294.16% | 15.65 57.97% | 11.87 24.14% | 6.08 48.75% | 5.10 16.22% | 3.58 29.85% | 11.38 218.37% | |
ev to sales | 2.73 - | 3.03 10.90% | 3.00 1.03% | 2.51 16.44% | 3.05 21.46% | 3.41 12.00% | 3.73 9.35% | 3.82 2.49% | 2.51 34.21% | 3.35 33.32% | 3.86 15.15% | |
free cash flow per share | 3.03 - | 8.51 181.26% | -3.76 144.12% | 2.89 176.84% | 0.52 82.07% | 2.04 294.65% | 3.17 55.42% | 5.55 74.94% | 5.22 6.00% | 12.40 137.53% | 10.92 11.92% | |
free cash flow yield | 0.21 - | 0.49 136.89% | -0.29 159.24% | 0.16 153.21% | 0.02 86.50% | 0.07 232.30% | 0.10 50.08% | 0.21 103.34% | 0.25 17.29% | 0.49 96.45% | 0.32 34.00% | |
graham net net | -73.14 - | -84.76 15.89% | -96.97 14.40% | -102.00 5.19% | -103.91 1.87% | -122.22 17.62% | -128.09 4.80% | -155.76 21.60% | -156.52 0.49% | -179.15 14.46% | -256.36 43.10% | |
graham number | 17.69 - | 22.10 24.95% | 25.83 16.87% | 25.89 0.22% | 27.60 6.63% | 28.49 3.21% | 29.67 4.15% | 22.56 23.98% | 31.03 37.56% | 34.19 10.18% | 38.15 11.57% | |
income quality | 1.97 - | 4.10 108.46% | -1.32 132.10% | 1.29 197.56% | 0.36 72.29% | 0.89 148.72% | 1.27 42.99% | 3.95 211.83% | 2.12 46.38% | 4.23 99.68% | 3.53 16.47% | |
intangibles to total assets | 0.01 - | 0.01 4.21% | 0.01 8.89% | 0.01 92.62% | 0.01 7.17% | 0.01 7.85% | 0.01 3.26% | 0.01 28.73% | 0.01 18.87% | 0.01 2.49% | 0.00 69.13% | |
interest coverage | 1.45 - | 1.39 3.96% | 1.24 10.99% | 1.40 12.95% | 1.41 0.60% | 1.42 1.17% | 0.40 71.74% | 0.12 69.36% | 0.59 375.60% | 1.26 115.64% | 0.00 99.74% | |
interest debt per share | 23.18 - | 27.08 16.82% | 33.01 21.92% | 33.40 1.19% | 31.41 5.97% | 39.22 24.87% | 49.19 25.42% | 38.23 22.28% | 39.94 4.48% | 57.81 44.73% | 87.42 51.22% | |
inventory turnover | ||||||||||||
invested capital | 2.20 - | 1.97 10.49% | 2.23 13.25% | 1.89 15.39% | 1.69 10.51% | 2.27 34.21% | 2.94 29.69% | 2.09 28.85% | 2.10 0.31% | 2.55 21.26% | 4.30 68.75% | |
market cap | 144.05B - | 171.26B 18.89% | 126.84B 25.94% | 181.54B 43.13% | 240.32B 32.38% | 284.31B 18.30% | 295.08B 3.79% | 254.37B 13.80% | 204.23B 19.71% | 247.48B 21.18% | 332.58B 34.38% | |
net current asset value | -237.57B - | -220.40B 7.23% | -253.92B 15.21% | -283.88B 11.80% | -302.81B 6.67% | -376.26B 24.26% | -1.25T 230.91% | -1.51T 20.94% | -1.51T 0.52% | -2.14T 41.31% | -1.74T 18.70% | |
net debt to ebitda | 0.92 - | 0.89 4.17% | 1.41 59.45% | 0.77 45.52% | 0.72 6.56% | 0.68 4.92% | 3.61 428.23% | 8.41 133.01% | 2.28 72.91% | 1.21 46.98% | 149.54 12,277.26% | |
net income per share | 1.66 - | 2.17 31.07% | 2.61 20.10% | 2.38 8.82% | 2.45 3.05% | 2.56 4.60% | 2.78 8.61% | 1.54 44.55% | 2.74 77.33% | 3.03 10.75% | 3.36 10.69% | |
operating cash flow per share | 3.28 - | 9.04 175.46% | -3.49 138.62% | 3.10 188.74% | 0.89 71.41% | 2.34 163.79% | 3.62 54.76% | 6.10 68.56% | 6.15 0.85% | 13.26 115.74% | 11.85 10.65% | |
payables turnover | 0.67 - | |||||||||||
receivables turnover | 26.67 - | 21.11 20.83% | 18.59 11.94% | 16.60 10.72% | 12.61 24.05% | 10.37 17.76% | 11.16 7.63% | 1.66 85.10% | 1.84 10.48% | 1.77 3.78% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 19.57% | 0.02 5.39% | 0.02 14.23% | 0.02 3.01% | 0.02 3.81% | 0.02 3.18% | 0.01 55.10% | 0.01 73.64% | 0.01 1.18% | 0.01 0.81% | |
revenue per share | 7.68 - | 8.75 13.89% | 8.85 1.09% | 11.67 31.93% | 10.83 7.20% | 10.72 1.00% | 11.51 7.36% | 9.70 15.72% | 12.46 28.45% | 14.14 13.51% | 34.94 147.04% | |
roe | 0.20 - | 0.22 10.04% | 0.23 5.59% | 0.19 17.24% | 0.18 6.59% | 0.18 2.72% | 0.20 8.74% | 0.11 46.80% | 0.18 66.17% | 0.18 1.02% | 0.17 1.57% | |
roic | 0.20 - | 0.26 30.91% | 0.37 40.43% | 0.23 36.76% | 0.23 1.33% | 0.19 17.72% | 0.05 73.45% | 0.06 16.71% | 0.06 2.37% | 0.24 319.70% | 0.00 99.95% | |
sales general and administrative to revenue | 0.42 - | 0.40 6.09% | 0.43 7.49% | 0.35 17.19% | 0.39 9.52% | 0.55 42.07% | 0.41 26.31% | 0.46 12.69% | 0.38 17.80% | 0.36 4.37% | ||
shareholders equity per share | 8.39 - | 10.00 19.11% | 11.37 13.73% | 12.53 10.17% | 13.82 10.32% | 14.07 1.83% | 14.06 0.12% | 14.65 4.22% | 15.64 6.71% | 17.14 9.62% | 19.27 12.46% | |
stock based compensation to revenue | 0.00 - | 0.01 127.49% | 0.00 67.44% | 0.00 70.69% | 0.00 26.87% | -0.00 220.18% | -0.00 36.50% | 0.00 282.25% | -0.00 107.16% | 0.00 1,128.46% | ||
tangible asset value | 76.49B - | 92.52B 20.96% | 105.71B 14.25% | 117.76B 11.40% | 128.62B 9.23% | 131.14B 1.95% | 129.75B 1.06% | 137.19B 5.74% | 143.37B 4.50% | 154.23B 7.58% | 191.22B 23.98% | |
tangible book value per share | 7.72 - | 9.32 20.80% | 10.71 14.90% | 12.04 12.39% | 13.18 9.55% | 13.49 2.35% | 13.32 1.28% | 14.06 5.53% | 14.66 4.31% | 15.74 7.34% | 19.38 23.13% | |
working capital | 637.16B - | 728.93B 14.40% | 810.12B 11.14% | 838.16B 3.46% | 882.38B 5.28% | 941.84B 6.74% | 116.37B 87.64% | 256.70B 120.59% | 286.16B 11.48% | -141.26B 149.36% | -228.41B 61.70% |
All numbers in USD (except ratios and percentages)