BSP:ITUB4 (Brazil)
Â
PRF PERPETUAL PKR 10
R$
42.24
+0.54 (+1.29%)
Jun 26
Business Description
Itau Unibanco Holding SA
ISIN : BRITUBACNPR1
Share Class Description:
BSP:ITUB4: PRF PERPETUAL PKR 10Total Employee Number:
92,470Compare
Compare
Traded in other countries / regions
ITUB3.BrazilITUB.USAITUB N.MexicoITUB.ArgentinaBVXB.Germany IPO Date
2004-10-20Description
Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 35% and 43% of the bank's total loans, respectively, while foreign loans account for 22% of its portfolio as of the end of 2025. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.68 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | -39.2 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.84 | |||||
9-Day RSI | 72.23 | |||||
14-Day RSI | 63.94 | |||||
3-1 Month Momentum % | -4.48 | |||||
6-1 Month Momentum % | 2.46 | |||||
12-1 Month Momentum % | 13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.21 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 45 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 51.66 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -1.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 28.08 | |||||
FCF Margin % | 56.29 | |||||
OCF Margin % | 62.14 | |||||
ROE % | 22.13 | |||||
ROA % | 1.54 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.93 | |||||
Forward PE Ratio | 9.01 | |||||
PE Ratio without NRI | 10.49 | |||||
Shiller PE Ratio | 13.3 | |||||
Price-to-Owner-Earnings | 9.11 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 3.07 | |||||
PB Ratio | 2.33 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 5.22 | |||||
Price-to-Operating-Cash-Flow | 4.75 | |||||
EV-to-Revenue | 4.73 | |||||
EV-to-Forward-Revenue | 4.02 | |||||
EV-to-FCF | 8.41 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.45 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Price-to-Graham-Number | 1.12 | |||||
FCF Yield % | 19.31 | |||||
Forward Rate of Return (Yacktman) % | 21.2 |
Itau Unibanco Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itau Unibanco Holding SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.018182 Cash Dividend | 2026-12-01 | In 156 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 08:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 129 days | ||
| BRL 0.018182 Cash Dividend | 2026-11-03 | In 128 days | ||
| BRL 0.018182 Cash Dividend | 2026-10-01 | In 95 days | ||
| BRL 0.018182 Cash Dividend | 2026-09-01 | In 65 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 39 days | ||
| BRL 0.018182 Cash Dividend | 2026-08-03 | In 36 days | ||
| BRL 0.018182 Cash Dividend | 2026-07-01 | In 3 days |
Show
Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| Itaú Unibanco Holding files 2025 Form 20-F with the SEC and the CVM | 2026-04-30 | ||
| Payment of Interest on Capital | 2026-02-26 | ||
| Itaú Unibanco - Announcement to the Market - Information on the 2025 4th quarter result | 2026-02-04 | ||
| ITAÚ UNIBANCO - Material Fact: Guidance 2026 | 2026-02-04 | ||
| Itaú Unibanco - Material Fact: Stock Buyback Program | 2026-02-04 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-02-03 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-01-26 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-01-19 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-01-13 | ||
| ITAÚ UNIBANCO - MATERIAL FACT - BONUS SHARES | 2025-12-18 |
Articles on Itau Unibanco Holding SA
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