Itaú Unibanco Holding S.A Key Executives
This section highlights Itaú Unibanco Holding S.A's key executives, including their titles and compensation details.
Find Contacts at Itaú Unibanco Holding S.A
( total contacts)
Itaú Unibanco Holding S.A Earnings
This section highlights Itaú Unibanco Holding S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-06 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | $0.17 | $0.17 |
| Read Transcript | Q2 | 2024 | 2024-08-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-07 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-06 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-08 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-08 | $0.15 | $0.13 |
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; investment and commercial banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident; and reinsurance products. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
$5.59
Stock Price
$57.02B
Market Cap
95.70K
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Itaú Unibanco Holding S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $135.74B | $124.53B | $138.60B | $121.83B | $94.68B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $135.74B | $124.53B | $138.60B | $121.83B | $94.68B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $76.62B | $49.93B | $49.96B | $45.92B | $43.42B |
| Selling and Marketing Expenses | $1.98B | $2.00B | $2.00B | $1.39B | $1.09B |
| Selling General and Administrative Expenses | $79.42B | $73.02B | $51.96B | $45.92B | $43.42B |
| Other Expenses | $- | $- | $-15.55B | $-127.15B | $-3.49B |
| Operating Expenses | $79.42B | $73.02B | $36.41B | $-81.23B | $39.93B |
| Cost and Expenses | $79.42B | $75.76B | $36.41B | $-81.23B | $39.93B |
| Interest Income | $- | $222.38B | $190.27B | $129.25B | $128.98B |
| Interest Expense | $- | $158.25B | $138.51B | $69.31B | $73.56B |
| Depreciation and Amortization | $- | $5.65B | $5.75B | $5.55B | $5.06B |
| EBITDA | $- | $44.43B | $- | $45.30B | $8.89B |
| EBITDA Ratio | 0.00% | 35.68% | 129.73% | 36.80% | 13.51% |
| Operating Income | $56.32B | $51.51B | $175.01B | $40.61B | $9.06B |
| Operating Income Ratio | 41.49% | 41.36% | 126.27% | 33.33% | 9.57% |
| Total Other Income Expenses Net | $-8.77B | $-11.81B | $-11.23B | $-8.38B | $-12.25B |
| Income Before Tax | $47.56B | $39.70B | $37.53B | $42.23B | $5.23B |
| Income Before Tax Ratio | 35.03% | 31.88% | 27.08% | 34.66% | 5.52% |
| Income Tax Expense | $5.43B | $5.82B | $6.80B | $13.85B | $-9.83B |
| Net Income | $41.09B | $33.10B | $29.21B | $26.76B | $15.06B |
| Net Income Ratio | 30.27% | 26.58% | 21.07% | 21.96% | 15.91% |
| EPS | $3.78 | $3.05 | $2.98 | $2.74 | $1.54 |
| EPS Diluted | $3.78 | $3.05 | $2.96 | $2.72 | $1.54 |
| Weighted Average Shares Outstanding | 10.86B | 10.85B | 9.80B | 9.78B | 9.76B |
| Weighted Average Shares Outstanding Diluted | 10.86B | 10.85B | 9.86B | 9.83B | 9.80B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.08B | $40.21B | $82.73B | $33.34B | $87.29B | $37.16B | $38.87B | $34.24B | $35.32B | $35.05B | $34.54B | $33.70B | $33.75B | $29.10B | $31.51B | $27.19B | $36.39B | $24.21B | $22.14B | $11.95B |
| Cost of Revenue | $- | $-48.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.37B | $- | $- | $- |
| Gross Profit | $42.08B | $88.27B | $82.73B | $33.34B | $87.29B | $37.16B | $38.87B | $34.24B | $35.32B | $35.05B | $34.54B | $33.70B | $33.75B | $29.10B | $31.51B | $27.19B | $35.02B | $24.21B | $22.14B | $11.95B |
| Gross Profit Ratio | 100.00% | 219.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.23% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $58.82B | $23.06B | $12.75B | $18.57B | $13.82B | $12.27B | $12.38B | $12.35B | $14.31B | $12.12B | $11.65B | $11.89B | $13.06B | $10.79B | $10.67B | $11.13B | $11.57B | $10.69B | $10.88B | $9.96B |
| Selling and Marketing Expenses | $3.90B | $- | $480.00M | $513.00M | $568.00M | $535.00M | $481.00M | $412.00M | $664.00M | $566.00M | $423.00M | $350.00M | $516.00M | $438.00M | $183.00M | $252.00M | $365.00M | $242.00M | $227.00M | $261.00M |
| Selling General and Administrative Expenses | $32.74B | $23.06B | $13.23B | $18.62B | $14.39B | $12.80B | $12.86B | $12.35B | $14.97B | $12.68B | $12.07B | $12.24B | $12.19B | $11.23B | $10.85B | $11.38B | $11.57B | $10.69B | $10.88B | $9.96B |
| Other Expenses | $- | $17.16B | $-14.89B | $-14.80B | $-18.27B | $-39.60B | $-41.13B | $1.12B | $1.30B | $-39.64B | $-11.60B | $-6.71B | $-11.26B | $-11.02B | $-713.00M | $-2.00B | $-1.23B | $-890.00M | $-779.00M | $-592.00M |
| Operating Expenses | $32.74B | $40.21B | $14.89B | $21.13B | $18.27B | $-26.80B | $-28.27B | $13.47B | $16.27B | $-26.96B | $468.00M | $5.53B | $923.00M | $212.00M | $10.14B | $9.38B | $10.34B | $9.80B | $10.10B | $9.37B |
| Cost and Expenses | $32.74B | $40.21B | $69.62B | $21.13B | $77.47B | $-26.80B | $-28.27B | $13.47B | $16.27B | $-26.96B | $468.00M | $5.53B | $923.00M | $212.00M | $10.14B | $9.38B | $11.71B | $9.80B | $10.10B | $9.37B |
| Interest Income | $- | $53.94B | $63.98B | $57.01B | $50.79B | $60.05B | $54.30B | $57.25B | $53.43B | $51.81B | $47.67B | $37.37B | $39.64B | $37.46B | $22.18B | $29.97B | $32.15B | $28.38B | $34.53B | $33.92B |
| Interest Expense | $- | $37.29B | $43.78B | $37.91B | $36.70B | $39.98B | $41.92B | $39.65B | $43.44B | $39.54B | $25.16B | $30.37B | $24.84B | $20.20B | $8.94B | $15.33B | $10.64B | $11.83B | $21.34B | $29.74B |
| Depreciation and Amortization | $- | $2.20B | $1.74B | $1.72B | $1.63B | $1.57B | $1.68B | $1.65B | $1.47B | $1.58B | $1.29B | $1.40B | $1.77B | $1.21B | $1.26B | $1.31B | $985.00M | $935.00M | $923.00M | $886.00M |
| EBITDA | $- | $11.88B | $- | $- | $- | $12.06B | $12.12B | $- | $- | $10.93B | $- | $- | $- | $- | $14.56B | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 29.55% | -1.27% | -1.00% | -0.58% | 31.50% | 31.03% | 143.53% | 149.47% | 26.63% | 104.79% | 119.87% | 106.84% | 103.83% | 74.76% | 89.41% | 72.30% | 71.29% | 97.83% | 176.78% |
| Operating Income | $9.34B | $11.22B | $13.01B | $12.31B | $10.42B | $10.36B | $10.60B | $47.71B | $51.59B | $8.09B | $35.01B | $39.22B | $34.67B | $29.32B | $22.59B | $23.34B | $25.32B | $16.33B | $20.73B | $20.24B |
| Operating Income Ratio | 22.20% | 27.89% | 15.73% | 36.92% | 11.94% | 27.89% | 27.26% | 139.33% | 146.08% | 23.09% | 101.35% | 116.40% | 102.73% | 100.73% | 71.68% | 85.83% | 69.59% | 67.43% | 93.66% | 169.37% |
| Total Other Income Expenses Net | $2.31B | $-1.21B | $-1.09B | $-2.51B | $28.00M | $-2.82B | $-3.33B | $-2.70B | $-1.00B | $-2.20B | $-2.62B | $-3.14B | $-2.72B | $-1.89B | $-3.05B | $-3.43B | $-3.68B | $-2.46B | $-8.29B | $-9.29B |
| Income Before Tax | $11.65B | $10.01B | $12.02B | $12.21B | $9.85B | $10.47B | $10.91B | $8.24B | $8.42B | $9.83B | $10.16B | $9.13B | $10.27B | $9.44B | $13.98B | $8.54B | $13.89B | $4.86B | $-4.24B | $-9.29B |
| Income Before Tax Ratio | 27.69% | 24.89% | 14.53% | 36.62% | 11.28% | 28.19% | 28.06% | 24.06% | 23.83% | 28.04% | 29.41% | 27.10% | 30.44% | 32.42% | 44.38% | 31.40% | 38.18% | 20.08% | -19.13% | -77.72% |
| Income Tax Expense | $101.00M | $-587.00M | $1.89B | $2.17B | $1.14B | $2.00B | $1.98B | $703.00M | $643.00M | $1.57B | $2.39B | $2.20B | $3.24B | $3.04B | $5.25B | $2.32B | $5.70B | $-238.00M | $-2.33B | $-12.96B |
| Net Income | $11.41B | $10.37B | $10.07B | $9.81B | $8.77B | $8.36B | $8.62B | $7.36B | $7.50B | $7.73B | $7.30B | $6.67B | $6.60B | $6.08B | $8.40B | $5.68B | $8.98B | $4.73B | $1.72B | $3.46B |
| Net Income Ratio | 27.12% | 25.78% | 12.18% | 29.43% | 10.05% | 22.49% | 22.18% | 21.48% | 21.25% | 22.07% | 21.13% | 19.79% | 19.54% | 20.88% | 26.67% | 20.90% | 24.68% | 19.54% | 7.78% | 28.95% |
| EPS | $1.05 | $0.90 | $1.03 | $1.00 | $0.89 | $0.85 | $0.88 | $0.75 | $0.77 | $0.79 | $0.74 | $0.68 | $0.72 | $0.62 | $0.86 | $0.58 | $0.92 | $0.49 | $0.18 | $0.35 |
| EPS Diluted | $1.05 | $0.90 | $1.02 | $1.00 | $0.89 | $0.85 | $0.87 | $0.75 | $0.76 | $0.78 | $0.74 | $0.68 | $0.72 | $0.62 | $0.86 | $0.58 | $0.92 | $0.48 | $0.18 | $0.35 |
| Weighted Average Shares Outstanding | 10.88B | 10.87B | 9.79B | 9.84B | 9.80B | 9.80B | 9.80B | 9.79B | 9.80B | 9.80B | 9.80B | 9.79B | 9.79B | 9.78B | 9.78B | 9.77B | 9.77B | 9.76B | 9.76B | 9.75B |
| Weighted Average Shares Outstanding Diluted | 10.88B | 10.87B | 9.87B | 9.84B | 9.89B | 9.87B | 9.87B | 9.83B | 9.88B | 9.86B | 9.86B | 9.83B | 9.83B | 9.83B | 9.83B | 9.80B | 9.80B | 9.81B | 9.81B | 9.78B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46.21B | $228.41B | $210.72B | $219.05B | $191.97B |
| Short Term Investments | $- | $130.04B | $121.05B | $105.62B | $109.94B |
| Cash and Short Term Investments | $46.21B | $40.58B | $331.77B | $324.67B | $301.91B |
| Net Receivables | $- | $- | $78.38B | $- | $- |
| Inventory | $- | $- | $-556.08B | $-863.44B | $-922.99B |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $46.21B | $40.58B | $410.15B | $390.96B | $358.83B |
| Property Plant Equipment Net | $13.26B | $12.49B | $11.63B | $12.01B | $11.85B |
| Goodwill | $- | $7.83B | $7.55B | $7.82B | $8.19B |
| Intangible Assets | $24.00B | $15.53B | $15.56B | $13.29B | $9.14B |
| Goodwill and Intangible Assets | $24.00B | $23.36B | $23.11B | $21.11B | $17.33B |
| Long Term Investments | $- | $894.31B | $709.47B | $612.62B | $629.07B |
| Tax Assets | $- | $- | $59.26B | $55.32B | $61.62B |
| Other Non-Current Assets | $2.77T | $-930.16B | $-59.26B | $-55.32B | $-61.62B |
| Total Non-Current Assets | $2.81T | $3.40T | $744.21B | $645.74B | $658.25B |
| Other Assets | $- | $-894.31B | $1.17T | $1.03T | $1.00T |
| Total Assets | $2.85T | $2.54T | $2.32T | $2.07T | $2.02T |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $187.02B | $- | $- | $- |
| Tax Payables | $- | $9.25B | $6.95B | $6.42B | $5.63B |
| Deferred Revenue | $- | $1.32B | $2.74B | $3.28B | $3.20B |
| Other Current Liabilities | $21.99B | $-10.57B | $-6.95B | $-6.42B | $-5.63B |
| Total Current Liabilities | $21.99B | $187.02B | $148.31B | $104.81B | $102.14B |
| Long Term Debt | $321.14B | $264.81B | $269.80B | $195.21B | $180.23B |
| Deferred Revenue Non-Current | $- | $1.32B | $2.74B | $3.28B | $3.20B |
| Deferred Tax Liabilities Non-Current | $- | $560.00M | $345.00M | $280.00M | $421.00M |
| Other Non-Current Liabilities | $2.29T | $2.06T | $-272.54B | $-198.49B | $-183.43B |
| Total Non-Current Liabilities | $2.61T | $2.33T | $148.31B | $219.97B | $201.04B |
| Other Liabilities | $- | $-168.68B | $1.85T | $1.58T | $1.56T |
| Total Liabilities | $2.63T | $2.34T | $2.15T | $1.90T | $1.86T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $90.73B | $90.73B | $90.73B | $90.73B | $99.67B |
| Retained Earnings | $121.43B | $104.47B | $86.21B | $66.16B | $47.35B |
| Accumulated Other Comprehensive Income Loss | $-442.00M | $99.46B | $77.30B | $62.66B | $44.23B |
| Other Total Stockholders Equity | $-625.00M | $-104.48B | $-86.28B | $-66.69B | $-45.73B |
| Total Stockholders Equity | $211.09B | $190.18B | $167.95B | $152.86B | $142.99B |
| Total Equity | $221.28B | $199.05B | $177.34B | $164.48B | $154.53B |
| Total Liabilities and Stockholders Equity | $2.85T | $2.54T | $2.32T | $2.07T | $2.02T |
| Minority Interest | $10.19B | $8.87B | $9.39B | $11.61B | $11.53B |
| Total Liabilities and Total Equity | $2.85T | $2.54T | $2.32T | $2.07T | $2.02T |
| Total Investments | $- | $1.02T | $830.52B | $718.25B | $739.01B |
| Total Debt | $321.14B | $451.83B | $427.96B | $321.22B | $299.56B |
| Net Debt | $274.93B | $223.42B | $217.24B | $102.17B | $107.59B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46.21B | $245.83B | $248.65B | $227.96B | $228.41B | $225.74B | $220.71B | $213.90B | $210.72B | $204.40B | $191.12B | $208.43B | $219.05B | $194.79B | $194.49B | $203.98B | $191.97B | $196.94B | $189.00B | $157.01B |
| Short Term Investments | $- | $59.20B | $75.33B | $88.75B | $130.04B | $140.42B | $134.35B | $133.80B | $121.05B | $100.13B | $108.66B | $77.42B | $105.62B | $112.33B | $108.82B | $101.80B | $109.94B | $93.69B | $106.28B | $83.94B |
| Cash and Short Term Investments | $46.21B | $305.03B | $41.57B | $38.76B | $40.58B | $366.16B | $355.06B | $347.69B | $331.77B | $304.53B | $299.78B | $285.85B | $324.67B | $307.12B | $303.31B | $305.77B | $301.91B | $290.63B | $295.28B | $240.94B |
| Net Receivables | $- | $91.95B | $- | $- | $- | $- | $- | $- | $78.38B | $- | $- | $- | $- | $- | $- | $54.44B | $56.92B | $51.59B | $46.79B | $50.32B |
| Inventory | $- | $- | $-136.51B | $-712.63B | $-137.10B | $-603.90B | $-544.08B | $-971.97B | $-939.65B | $-568.91B | $-467.34B | $-473.60B | $-863.44B | $-870.00B | $-846.79B | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $736.60B | $633.16B | $- | $612.91B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $46.21B | $1.13T | $633.16B | $38.76B | $612.91B | $450.59B | $434.14B | $424.97B | $410.15B | $370.92B | $367.91B | $349.70B | $390.96B | $365.92B | $362.43B | $360.21B | $358.83B | $342.22B | $342.07B | $291.26B |
| Property Plant Equipment Net | $13.26B | $9.10B | $12.78B | $12.35B | $12.49B | $10.80B | $11.29B | $11.46B | $11.63B | $11.00B | $10.96B | $10.63B | $12.01B | $11.83B | $11.45B | $11.86B | $11.85B | $11.89B | $11.34B | $11.71B |
| Goodwill | $- | $8.26B | $8.04B | $7.64B | $7.83B | $7.90B | $8.10B | $8.28B | $7.55B | $7.29B | $7.32B | $7.50B | $7.82B | $7.88B | $7.91B | $8.49B | $8.19B | $8.14B | $7.88B | $12.42B |
| Intangible Assets | $24.00B | $15.76B | $15.76B | $15.41B | $15.53B | $15.60B | $15.83B | $15.73B | $15.56B | $14.90B | $14.44B | $13.66B | $13.29B | $12.91B | $9.60B | $9.56B | $9.14B | $9.13B | $8.79B | $8.94B |
| Goodwill and Intangible Assets | $24.00B | $24.02B | $23.81B | $23.05B | $23.36B | $23.50B | $23.92B | $24.01B | $23.11B | $22.20B | $21.76B | $21.16B | $21.11B | $20.79B | $17.51B | $18.06B | $17.33B | $17.27B | $16.66B | $21.36B |
| Long Term Investments | $- | $738.69B | $79.30B | $744.88B | $64.54B | $833.70B | $824.27B | $732.22B | $709.47B | $662.17B | $676.85B | $625.09B | $612.62B | $634.89B | $630.91B | $652.61B | $629.07B | $540.90B | $552.52B | $529.51B |
| Tax Assets | $- | $- | $67.75B | $-744.88B | $61.67B | $63.46B | $62.22B | $60.50B | $58.53B | $59.55B | $59.61B | $56.02B | $55.32B | $57.82B | $58.07B | $62.67B | $-1.94T | $-1.91T | $-1.88T | $- |
| Other Non-Current Assets | $2.77T | $-771.81B | $1.92T | $2.53T | $1.78T | $-63.46B | $-62.22B | $-60.50B | $-58.53B | $-59.55B | $-59.61B | $-56.02B | $-55.32B | $-57.82B | $-58.07B | $-62.67B | $1.94T | $1.91T | $1.88T | $59.48B |
| Total Non-Current Assets | $2.81T | $3.63T | $2.10T | $2.57T | $1.94T | $868.01B | $859.48B | $767.69B | $744.21B | $695.37B | $709.56B | $656.88B | $645.74B | $667.51B | $659.88B | $682.53B | $658.25B | $570.06B | $580.53B | $622.07B |
| Other Assets | $- | $-1.98T | $- | $- | $- | $1.19T | $1.14T | $1.20T | $1.17T | $1.22T | $1.09T | $1.06T | $1.03T | $1.01T | $934.94B | $980.47B | $1.00T | $1.09T | $1.03T | $934.77B |
| Total Assets | $2.85T | $2.78T | $2.73T | $2.61T | $2.55T | $2.51T | $2.43T | $2.39T | $2.32T | $2.28T | $2.17T | $2.07T | $2.07T | $2.04T | $1.96T | $2.02T | $2.02T | $2.00T | $1.95T | $1.85T |
| Account Payables | $- | $- | $20.17B | $- | $18.07B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $201.84B | $208.51B | $- | $187.02B | $- | $- | $- | $- | $- | $- | $- | $- | $127.56B | $109.90B | $119.10B | $119.33B | $116.99B | $129.98B | $126.58B |
| Tax Payables | $- | $22.46B | $18.01B | $19.43B | $9.25B | $18.72B | $15.46B | $15.09B | $6.95B | $16.88B | $16.14B | $13.20B | $6.42B | $15.88B | $12.80B | $12.92B | $5.63B | $11.94B | $10.12B | $11.09B |
| Deferred Revenue | $- | $1.40B | $1.35B | $1.23B | $1.32B | $1.48B | $2.07B | $2.59B | $2.74B | $2.48B | $2.78B | $2.69B | $3.28B | $3.40B | $3.31B | $3.42B | $- | $- | $- | $- |
| Other Current Liabilities | $21.99B | $-225.71B | $-248.05B | $-19.43B | $-215.66B | $-18.72B | $-15.46B | $-15.09B | $-6.95B | $-16.88B | $-16.14B | $-13.20B | $-6.42B | $-143.44B | $-122.70B | $-132.03B | $-124.96B | $-128.93B | $-140.10B | $-137.67B |
| Total Current Liabilities | $21.99B | $-25.60B | $916.17B | $24.68B | $841.32B | $186.38B | $164.42B | $163.86B | $148.31B | $153.85B | $136.83B | $118.40B | $126.01B | $127.56B | $109.90B | $119.10B | $114.26B | $111.76B | $125.27B | $126.58B |
| Long Term Debt | $321.14B | $283.79B | $270.01B | $254.66B | $264.81B | $265.86B | $276.19B | $275.54B | $269.80B | $267.68B | $259.11B | $227.98B | $195.21B | $182.62B | $177.17B | $190.96B | $180.23B | $201.08B | $194.55B | $203.53B |
| Deferred Revenue Non-Current | $- | $1.40B | $1.35B | $1.23B | $1.32B | $1.48B | $2.07B | $2.59B | $2.74B | $2.48B | $2.78B | $2.69B | $3.28B | $3.40B | $3.31B | $3.42B | $3.20B | $3.29B | $3.24B | $3.28B |
| Deferred Tax Liabilities Non-Current | $- | $10.56B | $10.66B | $527.00M | $8.54B | $477.00M | $494.00M | $419.00M | $345.00M | $356.00M | $320.00M | $276.00M | $280.00M | $278.00M | $270.00M | $299.00M | $421.00M | $388.00M | $548.00M | $581.00M |
| Other Non-Current Liabilities | $2.29T | $-295.75B | $2.24T | $2.16T | $2.07T | $-267.34B | $-278.26B | $-278.13B | $-272.54B | $-270.16B | $-262.21B | $-230.94B | $-198.49B | $-186.30B | $-180.75B | $-194.67B | $-183.43B | $-204.76B | $-198.34B | $-207.38B |
| Total Non-Current Liabilities | $2.61T | $- | $1.61T | $2.39T | $1.51T | $267.81B | $278.75B | $163.86B | $148.31B | $153.85B | $262.21B | $230.94B | $198.76B | $186.30B | $180.75B | $194.67B | $188.92B | $204.76B | $198.34B | $202.37B |
| Other Liabilities | $- | $2.57T | $- | $- | $- | $1.86T | $1.80T | $1.88T | $1.85T | $1.80T | $1.60T | $1.56T | $1.58T | $1.57T | $1.51T | $1.55T | $1.56T | $1.53T | $1.49T | $1.38T |
| Total Liabilities | $2.63T | $2.57T | $2.53T | $2.42T | $2.35T | $2.32T | $2.25T | $2.21T | $2.15T | $2.11T | $2.00T | $1.91T | $1.90T | $1.88T | $1.80T | $1.86T | $1.86T | $1.85T | $1.81T | $1.70T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $90.73B | $97.15B | $99.67B | $99.34B | $99.17B | $99.02B |
| Retained Earnings | $121.43B | $- | $107.25B | $100.24B | $104.47B | $98.54B | $96.27B | $90.69B | $86.21B | $82.54B | $75.83B | $70.22B | $66.16B | $59.87B | $55.16B | $52.07B | $47.35B | $39.97B | $36.42B | $35.84B |
| Accumulated Other Comprehensive Income Loss | $-442.00M | $111.00B | $101.07B | $94.89B | $96.84B | $92.94B | $88.23B | $80.94B | $77.30B | $74.22B | $66.56B | $62.22B | $62.66B | $57.41B | $53.15B | $50.64B | $44.23B | $37.39B | $33.41B | $31.70B |
| Other Total Stockholders Equity | $-625.00M | $-368.00M | $-107.62B | $-100.31B | $-104.48B | $-98.58B | $-96.38B | $-90.81B | $-86.28B | $-82.61B | $-75.90B | $-70.30B | $-66.69B | $-60.39B | $-55.69B | $-52.60B | $-45.73B | $-39.97B | $-36.42B | $-3.37B |
| Total Stockholders Equity | $211.09B | $201.37B | $193.75B | $185.55B | $190.18B | $183.64B | $178.85B | $171.55B | $167.95B | $164.88B | $157.22B | $152.87B | $152.86B | $147.61B | $143.35B | $147.25B | $142.99B | $135.82B | $131.68B | $129.81B |
| Total Equity | $221.28B | $210.99B | $202.73B | $193.68B | $199.05B | $192.67B | $188.94B | $181.52B | $177.34B | $173.72B | $167.85B | $162.94B | $164.48B | $158.96B | $154.41B | $159.77B | $154.53B | $147.93B | $142.93B | $143.52B |
| Total Liabilities and Stockholders Equity | $2.85T | $2.78T | $2.73T | $2.61T | $2.55T | $2.51T | $2.43T | $2.39T | $2.32T | $2.28T | $2.17T | $2.07T | $2.07T | $2.04T | $1.96T | $2.02T | $2.02T | $2.00T | $1.95T | $1.85T |
| Minority Interest | $10.19B | $9.62B | $8.98B | $8.13B | $8.87B | $9.04B | $10.09B | $9.97B | $9.39B | $8.84B | $10.63B | $10.07B | $11.61B | $11.36B | $11.06B | $12.52B | $11.53B | $12.10B | $11.25B | $13.71B |
| Total Liabilities and Total Equity | $2.85T | $2.78T | $2.73T | $2.61T | $2.55T | $2.51T | $2.43T | $2.39T | $2.32T | $2.28T | $2.17T | $2.07T | $2.07T | $2.04T | $1.96T | $2.02T | $2.02T | $2.00T | $1.95T | $1.85T |
| Total Investments | $- | $797.89B | $79.30B | $833.63B | $64.54B | $974.12B | $958.62B | $866.02B | $830.52B | $762.31B | $785.51B | $702.51B | $718.25B | $747.22B | $739.73B | $754.41B | $739.01B | $634.59B | $658.80B | $672.93B |
| Total Debt | $321.14B | $485.63B | $884.25B | $463.12B | $821.07B | $452.24B | $440.61B | $439.40B | $427.96B | $421.53B | $395.94B | $346.38B | $321.22B | $310.19B | $287.07B | $310.06B | $299.56B | $312.84B | $319.83B | $330.11B |
| Net Debt | $274.93B | $239.81B | $635.60B | $235.16B | $592.66B | $226.50B | $219.90B | $225.51B | $217.24B | $217.13B | $204.82B | $137.95B | $102.17B | $115.40B | $92.58B | $106.08B | $107.59B | $115.90B | $130.82B | $173.10B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $41.09B | $33.10B | $30.74B | $28.38B | $15.06B |
| Depreciation and Amortization | $6.44B | $5.65B | $4.80B | $4.23B | $3.73B |
| Deferred Income Tax | $- | $- | $3.46B | $10.02B | $-239.00M |
| Stock Based Compensation | $818.00M | $200.00M | $234.00M | $-20.00M | $217.00M |
| Change in Working Capital | $-77.62B | $32.78B | $47.57B | $-27.31B | $4.37B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-77.62B | $32.78B | $47.57B | $-27.31B | $4.37B |
| Other Non Cash Items | $-67.04B | $-74.16B | $43.17B | $44.79B | $36.35B |
| Net Cash Provided by Operating Activities | $-96.32B | $-2.42B | $129.97B | $60.11B | $59.49B |
| Investments in Property Plant and Equipment | $-1.83B | $-3.81B | $-8.49B | $-9.08B | $-5.31B |
| Acquisitions Net | $-135.00M | $-603.00M | $505.00M | $-10.00M | $-2.77B |
| Purchases of Investments | $- | $-41.41B | $-660.00M | $-33.00M | $-50.65B |
| Sales Maturities of Investments | $- | $18.46B | $4.46B | $623.00M | $55.58B |
| Other Investing Activities | $8.94B | $-3.86B | $-69.41B | $3.66B | $3.90B |
| Net Cash Used for Investing Activities | $6.97B | $-31.23B | $-73.60B | $-4.84B | $753.00M |
| Debt Repayment | $341.00M | $-10.81B | $-22.20B | $-24.16B | $-5.32B |
| Common Stock Issued | $- | $- | $453.00M | $510.00M | $494.00M |
| Common Stock Repurchased | $-1.77B | $-689.00M | $- | $- | $- |
| Dividends Paid | $-21.31B | $-10.35B | $-6.71B | $-6.27B | $-11.55B |
| Other Financing Activities | $104.44B | $79.31B | $17.81B | $-1.54B | $305.27B |
| Net Cash Used Provided by Financing Activities | $81.69B | $57.47B | $-31.71B | $-31.46B | $288.39B |
| Effect of Forex Changes on Cash | $8.40B | $-11.53B | $-24.28B | $-19.94B | $-11.68B |
| Net Change in Cash | $743.00M | $12.29B | $370.00M | $3.86B | $35.01B |
| Cash at End of Period | $117.29B | $116.54B | $104.26B | $109.69B | $105.82B |
| Cash at Beginning of Period | $116.54B | $104.26B | $103.89B | $105.82B | $70.81B |
| Operating Cash Flow | $-96.32B | $77.49B | $129.97B | $60.11B | $59.49B |
| Capital Expenditure | $-1.83B | $-9.19B | $-8.49B | $-9.08B | $-5.31B |
| Free Cash Flow | $-98.15B | $68.30B | $121.47B | $51.02B | $54.18B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.41B | $9.26B | $10.07B | $10.04B | $8.77B | $8.47B | $8.93B | $7.53B | $7.77B | $8.26B | $7.77B | $6.93B | $7.03B | $6.39B | $8.74B | $6.22B | $8.19B | $5.10B | $-1.90B | $3.68B |
| Depreciation and Amortization | $1.14B | $1.84B | $1.74B | $1.55B | $1.63B | $1.34B | $1.46B | $1.44B | $1.20B | $1.24B | $1.19B | $1.17B | $1.39B | $902.00M | $972.00M | $974.00M | $985.00M | $935.00M | $923.00M | $886.00M |
| Deferred Income Tax | $- | $- | $28.00M | $-70.00M | $2.73B | $250.00M | $-586.00M | $-266.00M | $2.60B | $455.00M | $378.00M | $22.00M | $4.09B | $2.81B | $1.75B | $1.37B | $4.50B | $-97.00M | $-2.01B | $-2.63B |
| Stock Based Compensation | $236.00M | $164.00M | $260.00M | $-466.00M | $193.00M | $149.00M | $215.00M | $-357.00M | $208.00M | $184.00M | $181.00M | $-339.00M | $129.00M | $131.00M | $158.00M | $-438.00M | $327.00M | $167.00M | $162.00M | $-439.00M |
| Change in Working Capital | $11.26B | $-64.23B | $21.81B | $40.56B | $41.77B | $19.24B | $-13.54B | $25.45B | $-393.00M | $17.38B | $27.30B | $3.29B | $-27.16B | $-1.97B | $18.03B | $-29.66B | $-26.76B | $-19.36B | $27.59B | $11.65B |
| Accounts Receivables | $- | $- | $413.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $11.26B | $-64.23B | $41.28B | $23.86B | $-31.09B | $19.24B | $-13.54B | $25.45B | $-393.00M | $17.38B | $27.30B | $3.29B | $-27.16B | $-1.97B | $18.03B | $-29.66B | $-26.76B | $-19.36B | $27.59B | $11.65B |
| Other Non Cash Items | $-63.19B | $17.60B | $-12.72B | $-2.53B | $15.85B | $4.97B | $16.22B | $11.18B | $-5.31B | $7.52B | $22.27B | $18.69B | $47.27B | $8.02B | $-5.68B | $8.64B | $7.61B | $8.71B | $14.20B | $17.08B |
| Net Cash Provided by Operating Activities | $-39.13B | $-35.37B | $17.42B | $47.98B | $64.76B | $34.42B | $12.70B | $44.98B | $6.08B | $35.04B | $59.09B | $29.77B | $32.74B | $16.29B | $23.97B | $-12.89B | $-5.14B | $-4.55B | $38.96B | $30.22B |
| Investments in Property Plant and Equipment | $-522.00M | $-1.95B | $-1.80B | $-1.52B | $-3.44B | $-1.78B | $-1.73B | $-2.24B | $-2.81B | $-1.87B | $-2.11B | $-1.71B | $-1.96B | $-4.21B | $-1.67B | $-1.24B | $-1.58B | $-1.18B | $-1.30B | $-1.25B |
| Acquisitions Net | $-135.00M | $- | $119.00M | $38.00M | $1.00M | $-992.00M | $21.00M | $40.00M | $13.77B | $-12.88B | $26.19B | $-26.83B | $1.55B | $-3.80B | $-915.00M | $-779.00M | $-881.00M | $770.00M | $915.00M | $957.00M |
| Purchases of Investments | $- | $-87.74B | $-53.30B | $-9.54B | $-36.77B | $-14.19B | $-21.44B | $-33.00M | $-114.00M | $-18.00M | $-7.00M | $-521.00M | $38.64B | $-16.93B | $-13.50B | $-8.25B | $-27.06B | $-187.00M | $-12.87B | $-10.53B |
| Sales Maturities of Investments | $- | $33.35B | $12.30B | $4.47B | $20.39B | $35.00M | $18.21B | $6.80B | $-13.77B | $12.88B | $-26.19B | $26.83B | $-36.21B | $13.21B | $2.84B | $20.79B | $20.14B | $24.12B | $707.00M | $10.62B |
| Other Investing Activities | $-9.33B | $95.75B | $-15.45B | $-6.12B | $42.00M | $1.11B | $-6.97B | $-16.57B | $-24.38B | $6.04B | $-46.19B | $77.00M | $1.41B | $3.88B | $1.35B | $941.00M | $1.25B | $-514.00M | $-628.00M | $-745.00M |
| Net Cash Used for Investing Activities | $-9.99B | $39.40B | $-101.76B | $-6.51B | $-35.34B | $-15.81B | $-11.91B | $-12.00B | $-27.30B | $4.15B | $-48.30B | $-2.15B | $3.43B | $-7.84B | $-11.89B | $11.46B | $-8.13B | $23.01B | $-13.17B | $-947.00M |
| Debt Repayment | $-1.34B | $2.42B | $29.54B | $-309.00M | $6.64B | $- | $-11.21B | $-398.00M | $-3.70B | $-10.80B | $-13.41B | $-6.62B | $-12.03B | $-702.00M | $-6.21B | $-5.21B | $1.38B | $-2.53B | $-6.41B | $2.24B |
| Common Stock Issued | $- | $10.00M | $-1.00M | $748.00M | $23.00M | $80.00M | $- | $586.00M | $- | $- | $- | $453.00M | $- | $- | $- | $510.00M | $- | $- | $1.00M | $493.00M |
| Common Stock Repurchased | $-555.00M | $- | $-319.00M | $-901.00M | $- | $- | $- | $-689.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-446.00M | $-4.61B | $-446.00M | $-15.81B | $-447.00M | $-4.91B | $-2.44B | $-2.56B | $-446.00M | $-3.03B | $-445.00M | $-2.78B | $-442.00M | $-2.62B | $-440.00M | $-2.76B | $-439.00M | $-879.00M | $-439.00M | $-9.79B |
| Other Financing Activities | $34.54B | $417.00M | $22.42B | $-972.00M | $-5.44B | $7.10B | $8.26B | $43.80B | $27.74B | $14.33B | $11.56B | $-1.82B | $9.81B | $25.21B | $-11.78B | $-2.29B | $221.00M | $38.31B | $121.62B | $101.13B |
| Net Cash Used Provided by Financing Activities | $32.20B | $-1.76B | $80.45B | $-17.25B | $776.00M | $-6.73B | $-13.84B | $-2.66B | $-3.87B | $-14.78B | $-2.29B | $-10.77B | $-2.66B | $-3.35B | $-18.43B | $-7.01B | $45.15B | $34.90B | $114.77B | $93.58B |
| Effect of Forex Changes on Cash | $-1.22B | $-2.49B | $6.74B | $5.37B | $-1.18B | $-1.24B | $-2.34B | $-6.77B | $9.78B | $-3.45B | $-19.07B | $-11.54B | $-22.41B | $149.00M | $14.42B | $-12.11B | $4.17B | $-2.15B | $-3.57B | $-10.13B |
| Net Change in Cash | $-8.43B | $-9.93B | $-10.49B | $29.59B | $-6.51B | $10.64B | $-15.39B | $23.55B | $-15.31B | $15.16B | $-10.58B | $5.30B | $11.10B | $5.25B | $8.06B | $-20.55B | $-7.94B | $13.39B | $16.53B | $13.03B |
| Cash at End of Period | $117.29B | $125.71B | $135.64B | $146.13B | $116.54B | $123.06B | $112.41B | $127.80B | $104.26B | $119.57B | $104.41B | $114.98B | $109.69B | $98.58B | $93.34B | $85.28B | $105.82B | $113.76B | $100.38B | $83.84B |
| Cash at Beginning of Period | $125.71B | $135.64B | $146.13B | $116.54B | $123.06B | $112.41B | $127.80B | $104.26B | $119.57B | $104.41B | $114.98B | $109.69B | $98.58B | $93.34B | $85.28B | $105.82B | $113.76B | $100.38B | $83.84B | $70.81B |
| Operating Cash Flow | $-39.13B | $-35.37B | $17.42B | $47.98B | $64.76B | $34.42B | $12.70B | $44.98B | $6.08B | $35.04B | $59.09B | $29.77B | $32.74B | $16.29B | $23.97B | $-12.89B | $-5.14B | $-4.55B | $38.96B | $30.22B |
| Capital Expenditure | $-522.00M | $-1.95B | $-1.80B | $-1.52B | $-3.44B | $-1.78B | $-1.73B | $-2.24B | $-2.81B | $-1.87B | $-2.11B | $-1.71B | $-1.96B | $-4.21B | $-1.67B | $-1.24B | $-1.58B | $-1.18B | $-1.30B | $-1.25B |
| Free Cash Flow | $-39.66B | $-37.32B | $15.61B | $46.46B | $61.32B | $32.64B | $10.97B | $42.74B | $3.27B | $33.17B | $56.98B | $28.06B | $30.78B | $12.08B | $22.30B | $-14.13B | $-6.72B | $-5.73B | $37.66B | $28.98B |
Itaú Unibanco Holding S.A Dividends
Explore Itaú Unibanco Holding S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.87%
Dividend Payout Ratio
31.26%
Dividend Paid & Capex Coverage Ratio
3.97x
Itaú Unibanco Holding S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.00285 | $0.00285 | July 02, 2025 | July 02, 2025 | August 08, 2025 | |
| $0.00285 | $0.00285 | June 03, 2025 | June 03, 2025 | July 09, 2025 | |
| $0.0028504 | $0.0028504 | May 05, 2025 | May 05, 2025 | June 09, 2025 | December 25, 2024 |
| $0.002423 | $0.002423 | April 02, 2025 | April 02, 2025 | May 09, 2025 | December 24, 2024 |
| $0.003 | $0.002727 | March 04, 2025 | March 04, 2025 | April 08, 2025 | December 25, 2024 |
| $0.3317 | $0.30158 | February 19, 2025 | February 19, 2025 | March 14, 2025 | February 07, 2025 |
| $0.003 | $0.002727 | February 04, 2025 | February 04, 2025 | March 13, 2025 | December 24, 2024 |
| $0.0032 | $0.002912 | January 02, 2025 | January 02, 2025 | February 10, 2025 | December 20, 2024 |
| $0.0516652 | $0.0516652 | December 11, 2024 | December 11, 2024 | May 07, 2025 | November 29, 2024 |
| $0.0034 | $0.0030542 | December 02, 2024 | December 02, 2024 | January 09, 2025 | October 31, 2024 |
| $0.0034 | $0.003049 | November 12, 2024 | November 12, 2024 | December 09, 2024 | October 30, 2024 |
| $0.0034 | $0.003133 | October 02, 2024 | October 02, 2024 | November 08, 2024 | September 05, 2024 |
| $0.0534 | $0.0485211 | September 23, 2024 | September 23, 2024 | May 07, 2025 | August 30, 2024 |
| $0.0034 | $0.0030736 | September 03, 2024 | September 03, 2024 | October 08, 2024 | August 05, 2024 |
| $0.0032 | $0.002938 | August 02, 2024 | August 02, 2024 | September 09, 2024 | July 05, 2024 |
| $0.0034 | $0.003102 | July 02, 2024 | July 02, 2024 | August 09, 2024 | June 05, 2024 |
| $0.0486 | $0.044161 | June 24, 2024 | June 24, 2024 | September 09, 2024 | June 07, 2024 |
| $0.0038 | $0.0034792 | June 04, 2024 | June 04, 2024 | July 09, 2024 | May 06, 2024 |
| $0.0037 | $0.00335 | May 02, 2024 | May 03, 2024 | June 10, 2024 | April 03, 2024 |
| $0.0039 | $0.0035594 | March 28, 2024 | April 01, 2024 | May 09, 2024 | March 05, 2024 |
Itaú Unibanco Holding S.A News
Read the latest news about Itaú Unibanco Holding S.A, including recent articles, headlines, and updates.
Itaú Unibanco: Q4, Setting The Stage For A Successful 2025
Itaú Unibanco reported solid Q4 2024 results, with record net profits, controlled credit costs, and improved asset quality, despite slightly missing EPS estimates. The bank's conservative 2025 guidance reflects Brazil's challenging macroeconomic scenario, but Itaú remains well-positioned with strong profitability and capital hedging. Itaú's dividend yield of 9% is attractive, especially given Brazil's high equity risk premium, reinforcing its value for shareholders.
Itaú Unibanco Holding S.A. (ITUB) Q4 2024 Earnings Call Transcript
Itaú Unibanco Holding S.A. (NYSE:ITUB ) Q4 2024 Earnings Conference Call February 6, 2025 8:00 AM ET Company Participants Renato Lulia - Group Head of Corporate Strategy, Investor Relations & Corporate Development Milton Maluhy - Chief Executive Officer Conference Call Participants Daniel Vaz - Safra Bank Bernardo Guttmann - XP Tito Labarta - Goldman Sachs Thiago Batista - UBS Mario Pierry - Bank of America Yuri Fernandes - JPMorgan Renato Meloni - Autonomous Jorge Echevarria - Morgan Stanley Brian Flores - Citibank Carlos Gomez - HSBC Renato Lulia Good morning, everyone.
ITAÚ UNIBANCO - MATERIAL FACT - STOCK BUYBACK PROGRAM
Stock Buyback Program SÃO PAULO, Feb. 5, 2025 /PRNewswire/ -- ITAÚ UNIBANCO HOLDING S.A. informs its stockholders that the Board of Directors, meeting on February 5, 2025, has resolved to: (i) terminate early, as of this date, the stock buyback program approved at the Board meeting held on February 5, 2024, which would terminate on August 4, 2025; and (ii) approve the new stock buyback program[1], to be effective as of this date through February 5, 2026, authorizing the purchase of up to 200,000,000 preferred shares issued by the Company, with no reduction of capital.
Itaú Unibanco: Strong Fundamentals In Brazil's Economic Rollercoaster
Itaú Unibanco's Q3 results showed solid operational performance despite missing market expectations slightly, demonstrating strong credit growth and declining delinquency rates. The bank's resilience amidst Brazil's challenging macroeconomic environment, including high inflation and interest rates, underscores its robust credit portfolio and financial margins. ITUB's substantial capital reserves and strategic dividend distributions, including potential extraordinary dividends, promise an attractive dividend yield and improved ROE.
ITAÚ UNIBANCO - MATERIAL FACT - PAYMENT OF INTEREST ON CAPITAL
SÃO PAULO, Nov. 28, 2024 /PRNewswire/ -- Payment of Interest on Capital Itaú Unibanco Holding S.A. informs its stockholders that its Board of Directors has approved, at the meeting held on this date, the payment of interest on capital to stockholders ("IOC") in the amount of R$0.310560 per share, with income tax withholding at a rate of 15%, resulting in net interest of R$0.263976 per share, except for the corporate stockholders able to prove that they are immune or exempt from such withholding, which will be made until April 30, 2025.
Itau Unibanco: Around Fairly Priced In P/B
Itau Unibanco is generating solid growth and attractive ROEs with its Brazil-focused lending and deposits business. It trades well above 1x P/B, and when looking at its solid growth rate but high cost of equity, also reflected in high local rates, there isn't obvious value. The growing book but shrinking credit costs is a good sign, but with big businesses in consumer credit as well, we aren't excited about the price and have better alternatives.
Itaú Unibanco Holding S.A. (ITUB) Q3 2024 Earnings Call Transcript
Itaú Unibanco Holding S.A. (NYSE:ITUB ) Q3 2024 Earnings Conference Call November 5, 2024 8:00 AM ET Company Participants Renato Lulia - Group Head of Corporate Strategy, IR and Corporate Development Milton Maluhy - CEO Conference Call Participants Daniel Vaz - Safra Bank Renato Meloni - Autonomous Yuri Fernandes - JPMorgan Thiago Batista - UBS Tito Labarta - Goldman Sachs Brian Flores - Citibank Mario Pierry - Bank of America Bernardo Guttmann - XP Carlos Gomez - HSBC Natalia Corfield - JPMorgan Nicolas Riva - Bank of America Renato Lulia Hello.
Itaú Is A Safe Bet For Reliable Dividends In Brazil
Itaú Unibanco is a solid financial institution in Brazil with high net profit and a large customer base. In Q2, Itaú reported R$10bn in net income, outperforming peers like Banco do Brasil and Nu Holdings. Itaú's strong Q2 earnings solidified its track record, with robust quality indicators and a focus on security and predictability in the banking sector.
Itaú Unibanco Holding S.A. (ITUB) Q2 2024 Earnings Call Transcript
Itaú Unibanco Holding S.A. (NYSE:ITUB ) Q2 2024 Earnings Conference Call August 7, 2024 9:00 AM ET Company Participants Renato Lulia - Group Head of Corporate Strategy, Investor Relations and Corporate Development Milton Maluhy - CEO Conference Call Participants Renato Meloni - Autonomous Tito Labarta - Goldman Sachs Eduardo Rosman - BTG Pactual Brian Flores - Citibank Thiago Batista - UBS Mario Pierri - BofA Arnon Shirazi - Santander Nicolas Riva - Bank of America Carlos Gomez - HSBC Renato Lulia Hello, good morning, everyone, and thank you for joining this videoconference to talk about our earnings for the second quarter of 2024.
Itaú Unibanco Holding S.A. (NYSE:ITUB) Shares Acquired by National Bank of Canada FI
National Bank of Canada FI increased its stake in Itaú Unibanco Holding S.A. (NYSE:ITUB – Free Report) by 20,555.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,436 shares of the bank’s stock after acquiring an additional 7,400 shares during the quarter. National Bank of Canada FI’s holdings in Itaú Unibanco were worth $51,000 at the end of the most recent quarter. A number of other hedge funds have also modified their holdings of the stock. Vestmark Advisory Solutions Inc. purchased a new position in shares of Itaú Unibanco during the fourth quarter valued at $244,000. Sapient Capital LLC purchased a new position in shares of Itaú Unibanco during the fourth quarter valued at $186,000. M&T Bank Corp purchased a new position in shares of Itaú Unibanco during the fourth quarter valued at $93,000. Natixis Advisors L.P. grew its holdings in shares of Itaú Unibanco by 8.4% during the fourth quarter. Natixis Advisors L.P. now owns 1,913,360 shares of the bank’s stock valued at $13,297,000 after buying an additional 148,404 shares in the last quarter. Finally, First Trust Direct Indexing L.P. grew its holdings in shares of Itaú Unibanco by 8.4% during the fourth quarter. First Trust Direct Indexing L.P. now owns 97,704 shares of the bank’s stock valued at $679,000 after buying an additional 7,592 shares in the last quarter. Itaú Unibanco Trading Up 0.9 % Shares of ITUB stock opened at $6.53 on Monday. Itaú Unibanco Holding S.A. has a 1-year low of $5.08 and a 1-year high of $7.27. The company has a current ratio of 1.30, a quick ratio of 1.30 and a debt-to-equity ratio of 2.25. The stock’s fifty day simple moving average is $6.51 and its 200-day simple moving average is $6.57. Itaú Unibanco Announces Dividend The company also recently announced a monthly dividend, which will be paid on Tuesday, July 9th. Shareholders of record on Tuesday, June 4th will be paid a $0.003 dividend. The ex-dividend date of this dividend is Tuesday, June 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.55%. Itaú Unibanco’s dividend payout ratio (DPR) is currently 5.41%. Itaú Unibanco Company Profile (Free Report) Itaú Unibanco Holding SA offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending services; financing and investment services; economic, financial and brokerage advisory; and leasing and foreign exchange services.
Itaú Unibanco Holding S.A. (ITUB) Q1 2024 Earnings Call Transcript
Itaú Unibanco Holding S.A. (NYSE:ITUB ) Q1 2024 Earnings Conference Call May 7, 2024 9:00 AM ET Company Participants Renato Lulia - Head of IR & Market Intelligence Milton Filho - CEO & Member of Executive Board Alexsandro Lopes - CFO & Member of Executive Board Conference Call Participants Jorge Kuri - Morgan Stanley Gustavo Schroden - Bradesco Mario Pierry - Bank of America Bernardo Guttmann - XP Inc Thiago Batista - UBS Brian Flores - Citibank Renato Meloni - Autonomous Nicolas Riva - Bank of America Yuri Fernandez - JPMorgan.
Itaú Unibanco Holding S.A. Results for the 1st quarter of 2024
SÃO PAULO, May 6, 2024 /PRNewswire/ -- Itaú Unibanco Holding S.A. announces to its shareholders and the market at large that the Complete Financial Statements and the Management Discussion and Analysis for the 1st quarter of 2024 ending March 31, 2024, are already available on the Investor Relations website (www.itau.com.br/investor-relations).
Itaú Unibanco Holding's 2023 Annual Report on Form 20-F filed with the SEC and the CVM
SÃO PAULO, April 29, 2024 /PRNewswire/ -- Itaú Unibanco Holding S.A. (B3: ITUB3, ITUB4; NYSE: ITUB) (the "Company") filed its annual report on Form 20-F for the fiscal year ended December 31, 2023 (the "2023 Form 20-F") with the U.S. Securities and Exchange Commission ("SEC").
Itaú Unibanco: Modernizing To Face The Competition
Itaú is the largest bank in Latin America, and is modernizing to face the competition generated by fintechs, such as Nu Holdings. It is worth remembering that banking operations in Brazil are complex, and even with competition from fintechs, Itaú has more than 100 years and a extensive know-how to operate credit. The company trades at a low P/E multiple of 7.5x, with expectations of excellent results and good dividends in 2024.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for ITUB.