RankingsPricing
  1. US-listed companies
  2. Itau Unibanco Holding S.A.
  3. Raw

Itau Unibanco Holding S.A.ITUB

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Adjusted net income83,36655,84161,19860,95393,29888,26691,63838,186
Net income / (loss)24,26825,63927,81315,06428,38430,73733,87742,128
Adjustments to net income:59,09830,20233,38545,88964,91457,52957,761-3,942
Share-based payment81-98-141217-20234200217
Effects of changes in exchange rates on cash and cash equivalents687-990-5411,67719,94124,27911,529-8,404
Expected loss from financial assets--18,56725,98014,37929,28730,44532,311
Income from interest and foreign exchange variation from operations with subordinated debt4,7148,7594,43320,77424,2791,7082,948-1,794
Financial income from insurance contracts and private pension------28,58523,679
Depreciation and amortization3,1693,5673,5613,7294,2334,7965,6526,440
Expense from update / charges on the provision for civil, labor, tax and legal obligations-1,0371,9258935781,2887991,180
Provision for civil, labor, tax and legal obligations12,2762,4655,1323,6023,5652,8824,4185,077
Revenue from update / charges on deposits in guarantee---519-344-376-1,018-913-775
Deferred taxes (excluding hedge tax effects)5,10110,2872,499-23910,0243,4572,1302,689
Income from share in the net income of associates and joint ventures and other investments5487471,3151,3991,1646729201,047
Income from financial assets - at fair value through other comprehensive income--2546281,107-2,086-1,534-612-3,905
Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income-12,8088,42021,05718,31116,86320,13345,778
Income from interest and foreign exchange variation of financial assets at amortized cost-11,4023,3328,3096,5417,3647,69719,995
(Gain) / loss on sale of investments and fixed assets-2971684,165565--1,255395
Other-640-662-3,7694,5823,1371,797-1,149-1,252
Change in assets and liabilities74,72433,13225,9741,46233,192-41,70014,14531,117
Interbank deposits-4,040-9,404-6,897-21,775-5,59010,3794,583-14,419
Securities purchased under agreements to resell5,444-29,56162,487-21,63961,293-42,5953,137-9,800
Central Bank of Brazil deposits --------15,294
Loan operations-11,786-51,919-63,999-141,951-126,493-106,975-34,191-146,210
Derivatives (assets / liabilities)4,5402171,918-3,012-8,8424,460-745-6,406
Financial assets designated at fair value through profit or loss-555-13,105-18,202-108,69624,104-20,132-126,653-48,391
Other financial assets3,352-15,323-19,1431,841-2,999-15,550-16,853-8,500
Other tax assets-2,545-1,66935341,910-409-2,819-2,964
Other assets-13,942-7,447-9,232-18,008506-9,346-6,606-3,128
Deposits-------103,389
Deposits received under securities repurchase agreements-36,62317,603-73,65416,781-20,51640,59269,34626,001
Funds from interbank markets-7,42810,08340,192-18,82721,110117,44234,05843,649
Funds from institutional markets--1,12512118,61120811,243-1,92822,409
Other financial liabilities-------10,603
Financial liabilities at fair value throught profit or loss--2739-60-29-5023321
Insurance contracts and private pension------9,12512,144
Provisions2,761495-6733,550-7091,551-1,165-380
Tax liabilities5,811-1,739-3,526-1,910-898-3473,234980
Other liabilities-3,912-3482,56810,0483,3415,297-6,52313,892
Payment of income tax and social contribution-4,518-3,879-6,261-5,827-5,885-5,874-8,080-9,473
Net cash from / (used in) operating activities8,64222,70935,22459,49160,106129,96677,4937,069
Dividends / Interest on capital received from investments in associates and joint ventures427671838487661336583450
Cash upon sale of investments in associates and joint ventures223266684,982623-24447
Cash upon sale of fixed assets204180175331172505193575
Termination of intangible asset agreements------134270
(Purchase) / Cash from the sale of financial assets at fair value through other comprehensive income----14,028-1,60518,21960,204
(Purchase) / redemptions of financial assets at amortized cost-2,46327,444-11,86311,29663,70140,08746,811
(Purchase) of investments in associates and joint ventures7726,71838752336601,325399
(Purchase) of fixed assets9431,4831,6211,7161,4142,7273,8151,833
(Purchase) of intangible assets2,6511,3812,6913,5917,6675,7685,3765,535
Net cash from / (used in) investment activities-3,83820,129-38,723753-4,841-73,603-31,2306,968
Subordinated debt obligations raisings-----1,0042,1707,860
Subordinated debt obligations redemptions-----23,20812,9817,519
Change in non-controlling interests stockholders------2,964-923867
Acquisition of treasury shares------6891,775
Result of delivery of treasury shares-3,0891,187742494510453689772
Dividends and interest on capital paid to non-controlling interests345154227506130293366589
Dividends and interest on capital paid10,38220,09325,91511,5526,2676,70610,34821,314
Net cash from / (used in) financing activities-16,922-31,584-21,302-13,555-31,460-31,714-22,448-21,698
Net increase / (decrease) in cash and cash equivalents-11,254-24,80146,68923,80524,64923,815-7,661
Effects of changes in exchange rates on cash and cash equivalents-68799054-11,677-19,941-24,279-11,5298,404
Interbank deposits-----12,5848,58210,087
Interest received139,895122,405134,225121,558131,661213,820208,243219,741
Interest paid71,45684,66877,31577,01173,458107,468115,518131,096
Dividends and interest on capital declared and not yet paid1,8765158383,1782,8644,5064,7995,436