Stock ITUB3 ITAU UNIBANCO HOLDING S.A.
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Financials Itau Unibanco Holding S.A. Sao Paulo

Equities

ITUB3

BRITUBACNOR4

Banks

Market Closed - Sao Paulo
Other stock markets
 21:07:00 14/06/2024 BST 		5-day change 1st Jan Change
27.14 BRL -0.91% Intraday chart for Itau Unibanco Holding S.A. -0.62% -5.89%
06-07 Itaú Unibanco Holding S.A. Declarers Dividend, Payable on August 30, 2024 CI
06-06 Brazil's public banks more profitable than private peers for second year RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 336,390 290,441 195,666 229,601 307,568 285,404 - -
Enterprise Value (EV) 1 336,390 290,441 195,666 229,601 307,568 285,404 285,404 285,404
P/E ratio 13.4 x 16.4 x 7.7 x 8.31 x 10.1 x 7.69 x 7 x 6.46 x
Yield 5.42% 1.46% 3.04% 3.4% 6.45% 8.48% 8.04% 9.27%
Capitalization / Revenue 2.87 x 2.53 x 1.58 x 1.61 x 1.96 x 1.72 x 1.63 x 1.52 x
EV / Revenue 2.87 x 2.53 x 1.58 x 1.61 x 1.96 x 1.72 x 1.63 x 1.52 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.74 x 2.26 x 1.42 x 1.46 x 1.75 x 1.63 x 1.32 x 1.39 x
Nbr of stocks (in thousands) 9,744,709 9,762,457 9,779,887 9,800,867 9,802,880 9,802,082 - -
Reference price 2 37.10 31.63 20.95 25.00 33.97 31.14 31.14 31.14
Announcement Date 10/02/20 01/02/21 10/02/22 07/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117,079 114,785 123,979 142,721 156,800 165,581 175,129 187,178
EBITDA - - - - - - - -
EBIT 1 60,706 56,428 65,087 77,804 98,700 77,922 84,654 101,856
Operating Margin 51.85% 49.16% 52.5% 54.51% 62.95% 47.06% 48.34% 54.42%
Earnings before Tax (EBT) 31,243 5,230 42,231 37,533 41,324 - 65,493 71,382
Net income 1 26,583 18,896 26,760 29,702 33,368 40,008 43,803 47,306
Net margin 22.71% 16.46% 21.58% 20.81% 21.28% 24.16% 25.01% 25.27%
EPS 2 2.770 1.930 2.720 3.010 3.380 4.050 4.447 4.824
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.011 0.4614 0.6372 0.8500 2.191 2.641 2.505 2.886
Announcement Date 10/02/20 01/02/21 10/02/22 07/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 33,104 34,963 35,249 36,567 37,869 36,051 40,122 40,402 36,900 40,400 40,779 41,805 43,574 42,812 43,412
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 14,964 11,812 12,024 20,584 - 24,549 - 26,772 26,000 14,806 15,108 16,009 15,999 -
Operating Margin - 42.8% 33.51% 32.88% 54.36% - 61.19% - 72.55% 64.36% 36.31% 36.14% 36.74% 37.37% -
Earnings before Tax (EBT) 1 10,272 9,133 10,157 9,827 8,416 8,237 10,907 10,473 11,707 12,207 14,422 15,039 15,693 - -
Net income 1 6,596 6,651 7,456 8,092 7,503 7,355 8,619 8,358 9,036 9,811 9,929 10,284 10,629 10,995 -
Net margin 19.93% 19.02% 21.15% 22.13% 19.81% 20.4% 21.48% 20.69% 24.49% 24.28% 24.35% 24.6% 24.39% 25.68% -
EPS 2 0.6700 0.6800 0.7600 0.8200 0.7600 0.7500 0.8700 0.8500 0.9100 1.000 1.004 1.042 1.077 1.100 -
Dividend per Share 2 0.2815 0.0500 0.3100 0.1959 0.3060 0.2700 0.2700 0.2720 1.610 0.2500 0.8600 0.8758 0.9061 0.8520 0.8585
Announcement Date 10/02/22 09/05/22 08/08/22 10/11/22 07/02/23 08/05/23 07/08/23 06/11/23 05/02/24 06/05/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 23.7% 14.5% 18.2% 19.2% 19.9% 21.4% 21.3% 21.1%
ROA (Net income/ Total Assets) 1.7% 1% 1.31% 1.4% 1.46% 1.37% 1.47% 1.5%
Assets 1 1,563,706 1,889,600 2,035,136 2,118,545 2,285,479 2,915,584 2,979,782 3,163,595
Book Value Per Share 2 13.50 14.00 14.80 17.10 19.40 19.10 23.50 22.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 10/02/20 01/02/21 10/02/22 07/02/23 05/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Itau Unibanco Holding S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
31.14 BRL
Average target price
39.09 BRL
Spread / Average Target
+25.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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