NYSE:ITUB
Itaú Unibanco Holding S.A.
- Stock
Last Close
6.34
06/05 18:50
Market Cap
65.10B
Beta: 0.47
Volume Today
10.54M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 3.93% | 0.07 11.23% | 0.08 23.35% | 0.07 12.74% | 0.07 8.87% | 0.07 2.04% | 0.05 31.52% | 0.06 25.57% | 0.06 1.31% | 0.14 126.55% | |
cash conversion cycle | -510.14 - | 206.41 - | ||||||||||
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% | -18.10 153.47% | |
company equity multiplier | 12.34 - | 11.36 8.00% | 11.37 0.13% | 11.04 2.92% | 10.64 3.60% | 11.35 6.67% | 11.96 5.34% | 14.12 18.08% | 13.54 4.14% | 13.83 2.20% | 13.41 3.03% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 545.34 - | |||||||||||
days of 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% | ||
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 15.56% | |
ebit per revenue | 0.88 - | 1.17 32.56% | 1.06 8.92% | 1.16 9.46% | 1.04 10.47% | 0.96 7.51% | 0.27 71.75% | 0.10 64.87% | 0.33 248.24% | 1.26 278.85% | 0.00 99.97% | |
ebt per ebit | 0.31 - | 0.28 8.67% | 0.20 30.75% | 0.29 46.08% | 0.29 1.82% | 0.30 4.18% | 1.02 235.83% | 0.58 43.58% | 1.04 80.20% | 0.21 79.38% | 262.03 122,080.84% | |
effective tax rate | 0.21 - | 0.24 15.85% | -0.43 279.15% | 0.38 188.55% | 0.25 35.54% | 0.16 34.17% | 0.11 32.37% | -1.88 1,812.72% | 0.33 117.44% | 0.18 44.78% | 0.15 17.07% | |
enterprise value multiple | 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% | 199.03 7,600.97% | |
fixed asset turnover | 11.60 - | 9.97 14.07% | 10.22 2.52% | 14.20 38.89% | 14.36 1.11% | 14.27 0.61% | 10.22 28.40% | 7.99 21.76% | 10.15 26.92% | 11.92 17.47% | 27.61 131.69% | |
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% | 10.99 11.31% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 3.41% | 1 3.53% | 1 0% | 1 0% | 0.39 61.21% | 1 157.78% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.58 - | 0.55 6.07% | 0.58 5.82% | 0.53 8.75% | 0.49 7.59% | 0.63 28.19% | 0.67 7.21% | 0.58 13.58% | 0.59 1.05% | 0.62 6.61% | 0.61 2.95% | |
net income per ebt | 0.79 - | 0.75 4.95% | 1.41 88.34% | 0.61 56.78% | 0.74 21.83% | 0.81 9.66% | 0.87 6.64% | 2.88 231.90% | 0.63 78.00% | 0.79 24.89% | 0.85 7.87% | |
net profit margin | 0.22 - | 0.25 15.08% | 0.29 18.79% | 0.20 30.89% | 0.23 11.05% | 0.24 5.66% | 0.24 1.17% | 0.16 34.21% | 0.22 38.05% | 0.21 2.43% | 0.10 55.19% | |
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% | 11.93 10.04% | |
operating cycle | 35.20 - | 206.41 - | ||||||||||
operating profit margin | 0.88 - | 1.17 32.56% | 1.06 8.92% | 1.16 9.46% | 1.04 10.47% | 0.96 7.51% | 0.27 71.75% | 0.10 64.87% | 0.33 248.24% | 1.26 278.85% | 0.00 99.97% | |
payables turnover | 0.67 - | |||||||||||
pretax profit margin | 0.27 - | 0.33 21.07% | 0.21 36.93% | 0.33 59.89% | 0.30 8.85% | 0.29 3.64% | 0.28 5.14% | 0.06 80.18% | 0.35 527.52% | 0.27 21.88% | 0.11 58.46% | |
price fair value | 1.73 - | 1.73 0.32% | 1.13 34.51% | 1.48 31.07% | 1.78 20.34% | 2.08 16.63% | 2.16 3.68% | 1.78 17.46% | 1.34 24.90% | 1.47 10.29% | 1.74 17.93% | |
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% | ||
return on assets | 0.02 - | 0.02 19.61% | 0.02 5.46% | 0.02 14.75% | 0.02 3.10% | 0.02 3.71% | 0.02 3.23% | 0.01 54.94% | 0.01 73.35% | 0.01 1.15% | 0.01 1.51% | |
return on capital employed | 0.07 - | 0.10 38.07% | 0.08 18.40% | 0.11 34.17% | 0.08 21.91% | 0.07 17.20% | 0.02 70.46% | 0.00 76.62% | 0.02 337.32% | 0.08 289.24% | 0.00 99.89% | |
return on equity | 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% | |
total debt to capitalization | 0.69 - | 0.66 3.53% | 0.69 4.10% | 0.65 5.33% | 0.63 3.91% | 0.69 10.46% | 0.75 7.53% | 0.68 9.32% | 0.68 0.10% | 0.72 5.99% | 0.81 12.97% |
All numbers in USD (except ratios and percentages)