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
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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%