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Itau Unibanco Holding (MEX:ITUB N) Enterprise Value : MXN1,934,198 Mil (As of Mar. 05, 2025)


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What is Itau Unibanco Holding Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Itau Unibanco Holding's Enterprise Value is MXN1,934,198 Mil. Itau Unibanco Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was MXN529,854 Mil. Therefore, Itau Unibanco Holding's EV-to-Revenue ratio for today is 3.65.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Itau Unibanco Holding's Enterprise Value is MXN1,934,198 Mil. Itau Unibanco Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-10,085 Mil. Therefore, Itau Unibanco Holding's EV-to-FCF ratio for today is -191.79.


Itau Unibanco Holding Enterprise Value Historical Data

The historical data trend for Itau Unibanco Holding's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itau Unibanco Holding Enterprise Value Chart

Itau Unibanco Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,661,356.23 1,154,563.32 1,743,037.34 1,941,962.53 1,911,818.18

Itau Unibanco Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,941,962.53 1,880,696.86 1,877,841.55 2,142,390.38 1,911,818.18

Competitive Comparison of Itau Unibanco Holding's Enterprise Value

For the Banks - Regional subindustry, Itau Unibanco Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itau Unibanco Holding's Enterprise Value Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Itau Unibanco Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Itau Unibanco Holding's Enterprise Value falls into.



Itau Unibanco Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Itau Unibanco Holding's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Enterprise Value (A: Dec. 2024 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=1011826.8675+0+962951.527
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Balance Sheet Cash And Cash Equivalents
+803817.853+34847.239-901625.309
=1,911,818

Itau Unibanco Holding's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

Enterprise Value (Q: Dec. 2024 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=1011826.8675+0+962951.527
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Balance Sheet Cash And Cash Equivalents
+803817.853+34847.239-901625.309
=1,911,818

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Itau Unibanco Holding  (MEX:ITUB N) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Itau Unibanco Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1934198.242/529853.685
=3.65

Itau Unibanco Holding's current Enterprise Value is MXN1,934,198 Mil.
Itau Unibanco Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN529,854 Mil.

2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Itau Unibanco Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1934198.242/-10084.848
=-191.79

Itau Unibanco Holding's current Enterprise Value is MXN1,934,198 Mil.
Itau Unibanco Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-10,085 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Itau Unibanco Holding Enterprise Value Related Terms

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Itau Unibanco Holding Business Description

Address
Praca Alfredo Egydio de Souza Aranha, 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, SP, BRA, 04344-902
Itau Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itau and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itau's commercial and consumer loans account for 33% and 44%% of the bank's total loans, respectively, while foreign loans account for 23% of its portfolio. 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.

Itau Unibanco Holding Headlines

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