Itaú Unibanco Holding S.A. (ITUB)
Growth
Revenue 5Y1.32%
Revenue 3Y6.36%
EPS 5Y2.86%
EPS 3Y2.21%
Dividend 5Y-3.95%
Dividend 3Y-32.32%
Capital Efficiency
ROIC-
ROE18.35%
ROA1.26%
ROTA1.27%
Capital Structure
Market Cap48.22B
EV265.35B
Cash204.40B
Current Ratio-
Debt/Equity0.92
Net Debt/EBITDA1.33
ITUB
Income Statement
Select a metric from the list below to chart it
Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,217.9 | 17,354.8 | 17,445.5 | 22,814.8 | 21,109.8 | 20,107.5 | 22,400.5 | 18,733.3 | 24,340.8 | 27,377.8 | |
| Revenue % Chg. | -0.2% | 14.0% | 0.5% | 30.8% | -7.5% | -4.7% | 11.4% | -16.4% | 29.9% | 11.6% | |
| Selling, General, & Admin Expenses | 6,461.0 | 6,919.3 | 7,476.1 | 8,096.4 | 8,204.7 | 8,652.4 | 9,114.7 | 8,491.2 | 9,175.3 | 9,825.2 | |
| Selling, General, & Admin Expenses % Chg. | 6.8% | 7.1% | 8.0% | 8.3% | 1.3% | 5.5% | 5.3% | -6.8% | 8.1% | 11.5% | |
| Other Expenses | -194.6 | -239.7 | -288.3 | -431.9 | -676.1 | -1,052.5 | -452.9 | -696.7 | - | - | |
| Other Expenses % Chg. | 32.7% | 23.2% | 20.3% | 49.8% | 56.5% | 55.7% | 57.0% | 53.8% | - | - | |
| Income Before Tax | 4,168.6 | 5,755.5 | 3,649.1 | 7,630.3 | 6,435.4 | 6,115.1 | 6,242.0 | 1,044.9 | 8,437.3 | 7,869.5 | |
| Income Before Tax % Chg. | 19.8% | 38.1% | -36.6% | 109.1% | -15.7% | -5.0% | 2.1% | -83.3% | 707.5% | -14.1% | |
| Income Before Tax Margin | 27.4% | 33.2% | 20.9% | 33.4% | 30.5% | 30.4% | 27.9% | 5.6% | 34.7% | 28.7% | |
| Income Before Tax Margin % Chg. | 20.1% | 21.1% | -36.9% | 59.9% | -8.8% | -0.2% | -8.4% | -80.0% | 521.5% | -23.0% | |
| Income Tax Expense | 867.7 | 1,387.9 | -1,576.5 | 2,918.9 | 1,586.9 | 992.7 | 685.3 | -1,964.7 | 2,766.5 | 1,877.0 | |
| Income Tax Expense % Chg. | 2.8% | 60.0% | - | - | -45.6% | -37.4% | -31.0% | - | - | -42.4% | |
| Net Income | 3,281.3 | 4,306.4 | 5,142.5 | 4,647.7 | 4,775.5 | 4,976.1 | 5,416.9 | 3,775.2 | 5,346.3 | 5,752.9 | |
| Net Income % Chg. | 30.0% | 31.2% | 19.4% | -9.6% | 2.8% | 4.2% | 8.9% | -30.3% | 41.6% | -1.2% | |
| Net Income Margin | 21.6% | 24.8% | 29.5% | 20.4% | 22.6% | 24.7% | 24.2% | 20.2% | 22.0% | 21.0% | |
| Net Income Margin % Chg. | 30.3% | 15.1% | 18.8% | -30.9% | 11.1% | 9.4% | -2.3% | -16.7% | 9.0% | -11.4% | |
| Weighted Avg. Shares Out | 9,914.0 | 9,927.1 | 9,870.9 | 9,784.4 | 9,755.9 | 9,718.2 | 9,740.1 | 9,759.6 | 9,777.0 | 9,793.8 | |
| Weighted Avg. Shares Out % Chg. | -0.1% | 0.1% | -0.6% | -0.9% | -0.3% | -0.4% | 0.2% | 0.2% | 0.2% | 0.2% | |
| EPS | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | |
| EPS % Chg. | 30.0% | 30.9% | 20.1% | -8.7% | 3.1% | 4.3% | 8.6% | -30.2% | 40.2% | 7.1% | |
| Weighted Avg. Shares Out Dil | 9,948.9 | 9,971.8 | 9,927.5 | 9,852.0 | 9,818.5 | 9,773.8 | 9,785.2 | 9,801.5 | 9,831.3 | 9,832.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.0% | 0.2% | -0.4% | -0.8% | -0.3% | -0.5% | 0.1% | 0.2% | 0.3% | 0.3% | |
| EPS Diluted | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | |
| EPS Diluted % Chg. | 30.1% | 30.7% | 20.1% | -9.0% | 3.1% | 4.8% | 8.6% | -30.3% | 40.9% | 6.7% | |
| Interest Income | 18,805.5 | 23,997.6 | 29,526.5 | 32,264.8 | 28,907.4 | 26,607.2 | 28,026.9 | 25,768.3 | 25,823.2 | 35,259.0 | |
| Interest Income % Chg. | -2.3% | 27.6% | 23.0% | 9.3% | -10.4% | -8.0% | 5.3% | -8.1% | 0.2% | 44.9% | |
| Interest Expense | 9,262.4 | 14,579.9 | 14,996.9 | 19,005.1 | 15,648.4 | 14,107.4 | 15,175.5 | 14,696.0 | 13,846.3 | 23,956.0 | |
| Interest Expense % Chg. | -3.5% | 57.4% | 2.9% | 26.7% | -17.7% | -9.8% | 7.6% | -3.2% | -5.8% | 117.6% | |
| EBIT | 13,711.7 | 15,173.1 | 18,178.7 | 20,890.1 | 19,694.3 | 18,614.9 | 19,093.4 | 12,117.2 | 20,414.2 | 19,172.5 | |
| EBIT % Chg. | 4.4% | 10.7% | 19.8% | 14.9% | -5.7% | -5.5% | 2.6% | -36.5% | 68.5% | -14.7% | |
| EBIT Margin | 90.1% | 87.4% | 104.2% | 91.6% | 93.3% | 92.6% | 85.2% | 64.7% | 83.9% | 70.0% | |
| EBIT Margin % Chg. | 4.7% | -3.0% | 19.2% | -12.1% | 1.9% | -0.8% | -7.9% | -24.1% | 29.7% | -23.6% | |
| Depreciation & Amortization | 466.1 | 508.3 | 565.0 | 645.9 | 633.1 | 712.6 | 711.4 | 745.0 | 845.7 | 995.7 | |
| Depreciation & Amortization % Chg. | 6.5% | 9.0% | 11.2% | 14.3% | -2.0% | 12.6% | -0.2% | 4.7% | 13.5% | 30.0% | |
| EBITDA | 14,177.8 | 15,681.4 | 18,743.7 | 21,536.0 | 20,327.5 | 19,327.5 | 19,804.8 | 12,862.2 | 21,259.9 | 20,168.2 | |
| EBITDA % Chg. | 4.5% | 10.6% | 19.5% | 14.9% | -5.6% | -4.9% | 2.5% | -35.1% | 65.3% | -13.2% | |
| EBITDA Margin | 93.2% | 90.4% | 107.4% | 94.4% | 96.3% | 96.1% | 88.4% | 68.7% | 87.3% | 73.7% | |
| EBITDA Margin % Chg. | 4.8% | -3.0% | 18.9% | -12.1% | 2.0% | -0.2% | -8.0% | -22.3% | 27.2% | -22.2% |