NYSE: ITUB - Itaú Unibanco Holding S.A.

Rentabilidade por seis meses: +2.68%
Setor: Financials

Relatórios Itaú Unibanco Holding S.A.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
90.12 95.52 120.78 124.18 87.32 51.87 50.21 48.89 53.5 49.55
Выручка, млрд $
87.32 114.2 105.66 104.2 112.12 94.68 121.83 138.6 344.76 344.76
Чистая прибыль, млрд $
25.74 23.26 23.9 24.91 27.11 15.06 26.76 29.21 33.11 33.11
EV, млрд $
225.3 200.31 202.24 195.09 210.23 154.39 147.06 467.82 919.75 919.75
EBIT, млрд $
92.91 136.23 113.34 104.05 34.1 7.73 39.29 174.06 -9.12 -9.12
EBITDA, млрд $
95.74 136.23 113.34 104.06 34.1 12.79 44.84 179.81 -2.6 -2.6
Баланс стоимость, млрд $
112.25 122.58 134.84 136.78 136.93 142.99 152.86 167.95 190.18 190.18
FCF, млрд $
-37.08 28.24 5.05 19.85 30.91 54.18 51.03 121.47 107.73 107.73
Операционный денежный поток, млрд $
-34.46 30.31 8.64 22.71 35.22 59.49 60.11 129.97 116.92 116.92
Операционная прибыль, млрд $
92.91 133 110.17 100.49 30.54 9.06 40.61 175.01 41.52 41.52
Операционные расходы, млрд $
35.98 38.36 0.446 38.04 43.36 39.93 -81.23 121.25 64.89 64.89
CAPEX, млрд $
2.62 2.07 3.59 2.86 4.31 5.31 9.08 8.5 9.19 9.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
115.63 126.93 146.64 157.73 156.2 191.97 219.05 210.72 228.41 228.41
Short Term Investments $
86.05 88.28 102.28 49.32 76.66 109.94 105.62 121.05 130.04 130.04
Long term investments $
93.23 1.85 393.6 424.08 500.1 542.19 629.07 612.62 709.47 894.31
Total Receivables $
4.7 6.88 8.38 10.05 10.05 56.92 66.3 78.38 96.51 96.51
Total Current Assets $
908.43 934.54 984.15 1 026.07 242.9 358.83 390.97 7.05 612.91 612.91
Чистые активы, млрд $
8.54 8.04 7.36 7.3 10.76 11.77 12.01 11.63 84.92 1.49
Активы, млрд $
1 276.42 1 353.24 1 434.97 1 552.8 1 637.48 2 019.25 2 069.21 2 323.44 2 551.08 2 551.08
Short Term Debt $
96.41 94.41 99.44 81.7 123.85 102.14 104.81 148.31 524.87 524.87
Long Term Debt $
154.4 137.32 128.66 146.94 155.25 192.35 211.09 275.73 261.51 261.51
Задолженность, млрд $
1 162.36 1 218.43 1 286.96 1 402.33 1 488.02 1 864.73 1 904.73 2 146.1 2 352.03 2 352.03
Чистый долг, млрд $
135.18 104.79 81.46 71.11 123.11 107.59 102.17 217.24 592.66 592.66
Долг, млрд $
250.8 231.72 228.1 228.64 279.11 294.49 315.9 427.96 821.07 786.38
Interest income $
147.79 161.5 144.69 133.18 140.28 128.98 129.25 190.27 225.97
Расходы на обслуживание долга $
75.06 95.13 78.33 70.61 75.96 73.56 69.31 138.52 158.25 158.25
Чист. проц. доходы, млрд $
72.73 66.37 66.37 62.57 64.33 55.42 59.95 51.76 44.31 41.21
Goodwill $
1.96 2.06 9.68 10.72 11.44 11.16 8.19 7.82 7.55 7.84
Амортизация, млрд $
2.83 0.0000 0.0001 0.000161 0.000172 5.06 5.55 5.75 6.53 6.53
Себестоимость, млрд $
9.36 20.07 -20.72 22 36.79 33.57 26.39 33.42 3.56 84.83
Товарно материальные запасы $
0.079 0.0702 0.0738 36.09 -740.54 -922.99 -863.44 959.19 137.1 137.1


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.79 0.66 0.8 0.72 0.7 0.36 0.51 2.96 3.36 3.36
Цена акции ао 10.27 12.99 9.13 9.14 6.09 3.75 4.71 6.95 5.85 5.85
Число акций ао, млн 9782.33 10273.04 9758.53 9764.88 9744 9762.46 9831.39 9858.76 9866.57 9866.57
FCF/акцию -3.79 2.75 0.5173 2.03 3.17 5.55 5.19 12.32 10.92 10.92


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 22.93 18.98 17.73 18.21 19.8 10.53 17.51 18.21 18.49 17.41 10.31
ROA, % 2.02 1.72 1.67 1.6 1.66 0.746 1.29 1.33 1.36 1.3 3.51
ROIC, % 11.2 9.02 8.73 9.45 12.31 12.75 6.08 7.05 6.64 4.45 7.73
ROS, % 20.37 22.62 23.9 24.18 15.91 21.96 21.07 9.6 9.6 9.6 21.03
ROCE, % 81.46 101.05 76.58 69.16 22.82 5 23.89 8 -0.5336 -4.58 -3.10
Рентаб EBITDA, % 109.64 119.3 107.27 99.86 30.42 13.51 36.8 129.73 -0.7527 -0.7527 29.01
Чистая рентаб, % 29.48 20.37 22.62 23.9 24.18 15.91 21.96 21.07 9.6 9.6 21.71
Operation Margin, % 116.47 104.27 96.44 27.24 9.57 33.33 126.27 12.04 12.04 12.04 29.13
Чистая процентная маржа, % 21.46 24.71 29.33 20.27 22.46 24.53 23.96 21.32 21.96 21.65 25.36
Доходность FCF, % 63.7 -41.15 29.57 4.18 15.98 35.4 104.45 101.62 248.47 201.38


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.5 4.11 5.05 4.99 3.22 3.44 1.88 8.58 9.88 9.88 20.03
P/BV
0.8028 0.7793 0.8958 0.9079 0.6377 0.3628 0.3285 1.41 1.64 1.64 2.10
P/S
1.03 0.8365 1.14 1.19 0.7788 0.5479 0.4121 1.81 0.9488 0.9488 4.19
P/FCF
3.38 23.93 6.26 2.82 0.9574 0.984 0.4025 0.4966 0.4599 0.4599 7.85
E/P
0.2435 0.1979 0.2006 0.3105 0.2904 0.533 0.5974 0.6188 0.6681 0.6681 1.13
EV/EBITDA
2.35 1.47 1.78 1.87 6.16 12.07 3.28 2.6 -354.43 -354.43 -29.08
EV/Ebit
12.45 47.31 7.88 2.69 -100.81 -100.81 -100.81
EV/S
1.75 1.91 1.87 1.88 1.63 1.21 3.38 2.67 2.67 2.67 4.80
EV/FCF
7.09 40.06 9.83 6.8 2.85 2.88 3.85 8.54 8.54 8.54 10.92
Debt/EBITDA
1.7 2.01 2.2 8.18 23.02 7.04 2.38 -316.4 -303.04 -303.04 -27.42
Netdebt/Ebitda
0.7692 0.7187 0.6834 3.61 8.41 2.28 1.21 -228.38 -228.38 -228.38 -13.68
Debt/Ratio
0.1712 0.159 0.1472 0.1704 0.1458 0.1527 0.1842 0.3219 0.3083 0.3083 0.19
Debt/Equity
1.89 1.69 1.67 2.04 2.06 2.07 2.55 4.32 527.77 527.77 21.82
Debt/Net Income
9.96 9.54 9.18 10.29 19.55 11.8 14.65 24.8 23.75 23.75 21.58
Бета
1.17 0.91 0.49 2.64 -0.4226 -0.4226 1.36
Индекс Альтмана
0.5714 0.5128 0.4683 0.2768 0.1747 0.2481 0.39 0.9496 0.2222 0.2222 4.20


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
7.01 7.67 10.38 20.09 25.92 11.55 6.27 10.35 10.35 1.32
Дивиденд
0.2565 0.249 0.5078 0.5902 0.2341 0.1412 0.145 0.571 0.1791 0.5241
Див доход, ао, %
2.76 2.01 3.99 6.59 4.41 2.76 3.95 1.38 1.62 1.62 2.36
Дивиденды / прибыль, %
27.23 32.98 43.43 80.67 95.58 76.69 23.42 22.96 31.26 31.26 43.80


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
30.42 8.16 32.25 125.58 -2.65
Персонал, чел
98300 99600