Itaú Unibanco Holding S.A.

Symbol: ITUB

NYSE

6.29

USD

Market price today

  • 9.5787

    P/E Ratio

  • 0.0919

    PEG Ratio

  • 56.98B

    MRK Cap

  • 0.01%

    DIV Yield

Itaú Unibanco Holding S.A. (ITUB) Stock Split, History Data

Working capital analysis

In terms of working capital, Itaú Unibanco Holding S.A. maintains a healthy position. The total current assets of the company are valued at $612909000000. This represents a growth rate of 8594.978% compared to the previous year. Breaking down the current assets, the cash and investments are worth $228412000000, exhibiting a growth rate of 8.395% year-on-year. The receivables, another significant portion of the current assets, are valued at $96514000000. The year-on-year growth rate for receivables is 23.134%. The inventory, which forms a critical part of the assets, is valued at $-137097000000. This represents a healthy year-on-year growth of -85.707% On the liabilities side, the company's current liabilities total $841319000000. This reflects a growth rate of 467.278% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
228412.00
210721.00
219046.00
191968.00
156198.00
157727.00
Receavebles
96514.00
78381.00
66297.00
56921.00
10046.00
10049.00
Inventory
137097
959185
863442
922990
740535
0.00
Other
612909.00
556080.00
863442.00
922990.00
740535.00
808967.00
Total Current Assets
612909.00
7049.00
390965.00
358831.00
242904.00
1026066.00
Acc Payable
30760.00
37481.00
30188.00
31192.00
28711.00
5313.00
Short Term Debt
524874.00
148308.00
104809.00
102135.00
123852.00
81700.00
Other Current Liab
284369.00
40218
33466
34393
28711
5313
Current Liabilities
841319.00
148308.00
104809.00
102135.00
126538.00
84230.00

Capital Structure

When examining the capital structure of Itaú Unibanco Holding S.A., it is clear that the company manages a robust portfolio. These earnings represent the profits that Itaú Unibanco Holding S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$4.14

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 15.063.

What is company revenue per share?

The company revenue per share is 0.400.

What are firm earnings per share?

The firm earnings per share is 0.839.

What is Itaú Unibanco Holding S.A. (ITUB) ROIC (return on capital)?

Itaú Unibanco Holding S.A. (ITUB) ROIC (return on capital) is 0.046.

What is dividend per share figure?

The dividend per share is 0.477

What is enterprise plowback ratio?

Itaú Unibanco Holding S.A. (ITUB) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.138

What is company debt to equity ratio?

The debt to equity ratio is 4.300

What are debt ratio numbers?

The debt ratio is 0.321

What is company price to sales ratio?

The price to sales ratio is 1.483