52/100B7.37000
USD
0.09
(1.17%)
Market Closed
Last updated: · Delayed 15 min
Fair value6.28Plus+17%4Price 7.3710
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Itau Unibanco Holding SA financial ratios 2000–2026
9.28 today, against 8.19 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 447.05B | 434.41B | 303.49B | 332.85B | 221.61B | 185.66B | 231.01B | 267.19B | 258.22B | 209.42B | 163.31B | 115.32B | 141.67B | 119.80B | 114.23B | 117.27B | 135.40B | 129.34B | 59.69B | 82.62B | 65.52B | 47.03B | 33.85B | 23.98B | 14.04B | 15.35B | 15.07B | |
Enterprise value | 1.31T | 1.18T | 945.36B | 919.06B | 732.29B | 534.88B | 617.03B | 655.15B | 659.57B | 598.96B | 706.35B | 587.14B | 522.46B | 450.67B | 449.24B | 311.45B | 331.38B | 226.91B | 136.74B | 126.63B | 99.45B | 64.46B | 51.73B | 45.48B | 26.80B | 30.27B | 10.28B |
| 9.28 | 9.88 | 7.20 | 9.83 | 7.33 | 6.54 | 15.34 | 9.61 | 10.07 | 8.63 | 6.93 | 4.41 | 6.48 | 7.25 | 8.66 | 8.03 | 10.16 | 12.85 | 12.31 | 11.04 | 11.14 | 8.63 | 7.30 | 7.34 | 4.96 | 8.33 | 8.19 | |
Forward P/E | 8.05 | 8.45 | 5.60 | 6.25 | 6.25 | 6.28 | 6.28 | 6.28 | 6.28 | 6.21 | 5.20 | 8.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.09 | 1.13 | 0.93 | 1.09 | 0.88 | 0.97 | 1.33 | 1.42 | 1.51 | 1.14 | 0.78 | 0.71 | 0.89 | 0.98 | 0.92 | 0.92 | 1.31 | 1.14 | 0.95 | 1.62 | 1.55 | 1.41 | 1.28 | 0.97 | 0.61 | 0.91 | 0.99 | |
P/B ratio | 1.93 | 2.13 | 1.44 | 1.75 | 1.32 | 1.21 | 1.62 | 1.95 | 1.89 | 1.59 | 1.36 | 1.03 | 1.43 | 1.44 | 1.50 | 1.59 | 2.06 | 1.87 | 1.74 | 2.28 | 2.40 | 2.57 | 2.02 | 1.73 | 1.27 | 1.84 | 2.27 |
P/FCF ratio | — | 3.39 | — | 4.87 | 1.83 | 3.64 | 4.26 | 8.66 | 13.01 | 41.49 | 5.78 | — | 1.68 | 3.99 | 2.54 | — | — | 4.22 | — | 28.30 | 21.65 | 9.87 | 20.89 | 5.18 | 2.40 | 2.36 | — |
EV/EBITDA | 21.67 | 20.41 | 17.51 | 20.27 | 17.65 | 11.51 | 68.87 | 18.82 | 19.30 | 17.75 | 18.15 | 27.84 | 16.66 | 19.43 | 22.91 | 15.25 | 16.43 | 8.00 | 24.86 | 9.43 | 10.50 | 7.64 | 7.20 | 7.75 | 7.74 | 11.30 | 4.50 |
EV/sales | 3.20 | 3.06 | 2.90 | 3.00 | 2.89 | 2.79 | 3.55 | 3.48 | 3.86 | 3.25 | 3.37 | 3.61 | 3.26 | 3.67 | 3.60 | 2.45 | 3.20 | 2.01 | 2.17 | 2.48 | 2.36 | 1.94 | 1.96 | 1.84 | 1.17 | 1.80 | 0.67 |
Earnings yield | 8.22% | 10.12% | 13.88% | 10.18% | 13.65% | 15.29% | 6.52% | 10.41% | 9.93% | 11.59% | 14.44% | 22.68% | 15.43% | 13.79% | 11.55% | 12.46% | 9.84% | 7.78% | 8.12% | 9.06% | 8.98% | 11.59% | 13.69% | 13.63% | 20.15% | 12.01% | 12.21% |
Free cash flow yield | — | 29.52% | -32.34% | 20.52% | 54.66% | 27.48% | 23.46% | 11.55% | 7.69% | 2.41% | 17.30% | -32.16% | 59.67% | 25.05% | 39.38% | -9.65% | -23.16% | 23.70% | -23.47% | 3.53% | 4.62% | 10.13% | 4.79% | 19.30% | 41.64% | 42.41% | — |
| 6.33% | 10.90% | 7.02% | 3.11% | 3.03% | 3.38% | 5.00% | 9.70% | 7.78% | 5.16% | 4.70% | 6.08% | 4.46% | 4.48% | 4.56% | 3.91% | 3.19% | 2.92% | 4.87% | 2.76% | 2.67% | 3.96% | 3.52% | 3.87% | 5.80% | 4.19% | — | |
Payout ratio | 76.99% | 107.67% | 50.59% | 30.55% | 22.17% | 22.08% | 76.69% | 93.18% | 78.37% | 44.50% | 32.54% | 26.79% | 28.91% | 32.50% | 39.47% | 31.40% | 32.39% | 37.57% | 60.01% | 30.45% | 29.71% | 34.19% | 25.67% | 28.42% | 28.79% | 34.89% | — |
Buyback yield | 0.28% | 0.70% | 0.58% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 1.48% | 0.58% | 2.88% | 0.02% | 0.55% | 0.11% | 1.11% | 0.20% | 0.01% | 2.71% | 0.32% | 0.06% | 3.50% | 0.89% | 0.00% | 0.00% | 0.00% | — |
Shareholder yield | 6.61% | 11.60% | 7.61% | 3.32% | 3.03% | 3.38% | 5.00% | 9.70% | 7.98% | 6.63% | 5.28% | 8.96% | 4.49% | 5.03% | 4.66% | 5.02% | 3.39% | 2.93% | 7.59% | 3.07% | 2.72% | 7.47% | 4.40% | 3.87% | 5.80% | 4.19% | — |
| 15.89% | 21.51% | 19.96% | 17.81% | 18.03% | 18.57% | 10.53% | 20.31% | 18.74% | 18.47% | 19.64% | 23.30% | 22.02% | 19.85% | 17.38% | 19.76% | 20.22% | 14.53% | 14.10% | 20.65% | 21.50% | 29.77% | 27.73% | 23.53% | 25.59% | 22.06% | 27.72% | |
ROA (return on assets) | 1.09% | 1.43% | 1.48% | 1.33% | 1.30% | 1.37% | 0.75% | 1.70% | 1.65% | 1.69% | 1.75% | 2.05% | 1.94% | 1.61% | 1.38% | 1.79% | 1.83% | 1.68% | 1.21% | 2.68% | 3.06% | 3.91% | 4.01% | 3.15% | 3.36% | 2.55% | 2.65% |
ROIC (return on invested capital) | 4.99% | 7.23% | 9.70% | 9.66% | 11.60% | 15.75% | 8.06% | 12.89% | 31.53% | 43.27% | 18.92% | 37.59% | 48.59% | 78.79% | 144.46% | 45.55% | 26.50% | 79.49% | 52.48% | 35.36% | 31.26% | 37.69% | 28.93% | 20.49% | 21.72% | 30.97% | 99.45% |
| 0.35 | 0.35 | 0.44 | 0.47 | 0.49 | 0.47 | 0.52 | 0.57 | 0.61 | 0.89 | 0.83 | 0.86 | 0.80 | 0.84 | 0.88 | 0.81 | 0.72 | 0.70 | 0.63 | 0.70 | 0.63 | 0.62 | 0.60 | 0.63 | 0.46 | 0.53 | 0.78 | |
Quick ratio | 0.35 | 0.74 | 0.43 | 0.47 | 0.49 | 0.47 | 0.52 | 0.57 | 0.61 | 0.89 | 0.83 | 0.86 | 0.80 | 0.83 | 0.87 | 0.81 | 0.72 | 0.67 | 0.63 | 0.70 | 0.63 | 0.62 | 0.60 | 0.63 | 0.46 | 0.53 | 0.78 |
| 4.68 | 4.95 | 4.29 | 4.28 | 4.30 | 3.76 | 4.04 | 3.97 | 4.09 | 4.08 | 5.58 | 5.23 | 4.88 | 5.41 | 5.75 | 4.47 | 4.66 | 2.97 | 4.11 | 2.83 | 2.18 | 2.13 | 2.03 | 2.65 | 2.26 | 2.90 | 1.48 | |
Debt / EBITDA | 17.92 | 17.57 | 16.77 | 17.96 | 17.39 | 12.36 | 64.51 | 15.63 | 16.36 | 15.89 | 17.21 | 27.85 | 15.45 | 19.40 | 22.26 | 16.20 | 15.21 | 7.26 | 25.71 | 7.64 | 6.31 | 4.62 | 4.72 | 6.29 | 7.20 | 9.05 | 4.31 |
Net debt / EBITDA | 14.28 | 10.16 | 4.97 | 4.39 | 3.48 | 1.22 | 0.88 | 2.47 | 2.10 | -5.26 | 0.86 | -1.56 | -1.26 | -2.29 | -3.27 | -3.30 | -0.41 | -1.15 | -6.22 | -1.33 | -0.28 | -0.64 | -0.10 | 0.36 | 1.40 | 0.63 | -2.10 |
Interest coverage | 0.25 | 0.23 | 0.28 | 0.25 | 0.31 | 0.61 | 0.07 | 0.41 | 0.43 | 0.39 | 0.38 | 0.24 | 0.39 | 0.45 | 0.36 | 0.33 | 0.49 | 0.74 | 0.13 | 0.89 | 0.76 | 0.85 | 0.96 | 0.72 | 0.40 | 0.45 | 0.60 |
Asset turnover | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 | 0.12 | 0.11 | 0.13 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.16 | 0.14 | 0.19 | 0.16 | 0.18 | 0.22 | 0.24 | 0.23 | 0.24 | 0.27 | 0.23 | 0.22 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 487.24B | 465.46B | 478.32B | 432.41B | 421.36B | 397.64B | 319.58B | 304.06B | 359.37B | 289.21B | 301.59B | 300.66B | 240.31B | 251.39B | 219.69B | 221.73B | 248.71B | 201.02B | 243.70B | 185.98B | 211.37B | 219.58B | 204.23B | 231.22B | 163.44B | 186.42B | 170.28B | 267.50B | 255.62B | 264.03B | 248.12B | 258.50B | 212.47B | 195.61B | 250.08B | 208.53B | 211.90B | 178.91B | 185.50B | 163.35B | |
Enterprise value | 1.35T | 1.21T | 1.29T | 1.17T | 1.14T | 1.08T | 969.88B | 945.93B | 1.02T | 919.09B | 906.79B | 886.87B | 824.49B | 790.39B | 739.29B | 732.41B | 772.47B | 651.16B | 638.30B | 535.20B | 593.43B | 547.38B | 569.77B | 617.24B | 588.13B | 624.34B | 641.78B | 655.45B | 662.43B | 667.00B | 653.36B | 659.84B | 614.91B | 599.36B | 638.25B | 598.07B | 614.98B | 595.19B | 611.95B | 706.39B |
| 13.25 | 12.85 | 10.22 | 9.39 | 11.76 | 11.51 | 9.53 | 9.25 | 9.00 | 9.31 | 10.18 | 11.09 | 9.26 | 7.77 | 7.04 | 7.25 | 8.33 | 7.15 | 8.38 | 6.55 | 7.15 | 7.77 | 11.60 | 15.35 | 10.48 | 11.65 | 6.93 | 9.62 | 9.85 | 9.86 | 9.55 | 10.08 | 8.69 | 8.13 | 10.02 | 8.59 | 8.64 | 7.38 | 7.81 | 6.93 | |
Forward P/E | 8.87 | 8.65 | 9.12 | 8.45 | 8.25 | 7.91 | 6.82 | 5.60 | 6.83 | 6.34 | 6.96 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 3.70 | 3.88 | 6.56 | 6.21 | 6.36 | 5.42 | 5.74 | 5.20 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.19 | 1.21 | 1.24 | 1.12 | 1.12 | 1.12 | 0.95 | 0.95 | 1.15 | 0.91 | 0.96 | 0.97 | 0.75 | 0.82 | 0.78 | 0.84 | 1.04 | 0.91 | 1.18 | 0.97 | 1.18 | 1.33 | 1.21 | 1.38 | 0.98 | 1.04 | 0.93 | 1.43 | 1.35 | 1.42 | 1.42 | 1.50 | 1.30 | 1.18 | 1.43 | 1.13 | 1.07 | 0.89 | 0.88 | 0.78 | |
P/B ratio | 2.11 | 2.14 | 2.20 | 2.12 | 1.96 | 1.91 | 1.59 | 1.44 | 1.78 | 1.49 | 1.63 | 1.58 | 1.31 | 1.41 | 1.28 | 1.32 | 1.51 | 1.28 | 1.59 | 1.22 | 1.43 | 1.53 | 1.39 | 1.62 | 1.20 | 1.42 | 1.31 | 1.95 | 1.98 | 2.03 | 1.99 | 1.89 | 1.64 | 1.55 | 2.03 | 1.59 | 1.61 | 1.42 | 1.52 | 1.36 |
P/FCF ratio | — | — | 3.82 | 3.68 | 5.42 | — | — | 26.24 | — | 12.75 | 8.38 | 9.33 | 4.49 | 2.58 | 1.53 | 1.72 | 1.59 | 1.57 | 2.61 | 3.64 | 15.63 | — | 18.40 | 4.27 | 1.79 | 2.03 | 3.23 | 8.65 | 4.57 | 3.27 | 2.00 | 13.08 | — | — | — | 41.33 | — | — | 23.45 | 3.85 |
EV/EBITDA | 22.33 | 19.49 | 22.36 | 20.38 | 20.33 | 20.82 | 17.88 | 17.70 | 20.06 | 17.88 | 18.14 | 19.32 | 18.73 | 18.61 | 17.95 | 17.50 | 17.60 | 15.00 | 13.50 | 11.52 | 11.94 | 12.13 | 21.20 | 68.90 | 205.49 | 278.23 | 40.06 | 18.83 | 17.75 | 16.13 | 19.14 | 19.31 | 21.56 | 19.70 | 17.97 | 16.89 | 15.90 | 16.74 | 15.17 | 17.05 |
EV/sales | 3.30 | 3.17 | 3.34 | 3.05 | 3.04 | 3.04 | 2.88 | 2.96 | 3.26 | 2.90 | 2.89 | 2.86 | 2.57 | 2.58 | 2.63 | 2.76 | 3.23 | 2.94 | 3.09 | 2.79 | 3.32 | 3.31 | 3.38 | 3.69 | 3.51 | 3.47 | 3.50 | 3.50 | 3.49 | 3.59 | 3.73 | 3.84 | 3.77 | 3.60 | 3.66 | 3.25 | 3.12 | 2.95 | 2.91 | 3.37 |
Earnings yield | 7.55% | 7.78% | 9.78% | 10.65% | 8.51% | 8.69% | 10.49% | 10.81% | 11.12% | 10.74% | 9.82% | 9.02% | 10.80% | 12.87% | 14.20% | 13.80% | 12.00% | 13.99% | 11.94% | 15.26% | 13.98% | 12.86% | 8.62% | 6.52% | 9.54% | 8.58% | 14.44% | 10.40% | 10.15% | 10.14% | 10.47% | 9.92% | 11.51% | 12.29% | 9.98% | 11.64% | 11.58% | 13.54% | 12.81% | 14.44% |
Free cash flow yield | — | — | 26.19% | 27.19% | 18.47% | -8.55% | -15.16% | 3.81% | -3.25% | 7.84% | 11.94% | 10.72% | 22.28% | 38.76% | 65.30% | 58.08% | 62.84% | 63.62% | 38.25% | 27.44% | 6.40% | -1.95% | 5.43% | 23.43% | 56.01% | 49.30% | 30.99% | 11.56% | 21.87% | 30.61% | 49.94% | 7.65% | -20.97% | -21.74% | -36.27% | 2.42% | -3.42% | -6.60% | 4.26% | 26.00% |
| 5.81% | 6.03% | 6.64% | 11.17% | 6.61% | 6.41% | 7.97% | 6.87% | 5.93% | 6.12% | 6.53% | 2.14% | 2.68% | 3.37% | 2.95% | 3.02% | 2.69% | 3.13% | 2.58% | 3.37% | 2.96% | 2.06% | 2.21% | 5.00% | 7.07% | 10.07% | 11.03% | 9.69% | 10.08% | 8.56% | 9.05% | 7.77% | 9.46% | 9.03% | 7.07% | 4.98% | 4.89% | 5.67% | 5.46% | 4.70% | |
Payout ratio | 76.99% | 77.50% | 67.88% | 104.88% | 77.69% | 73.80% | 75.97% | 63.60% | 53.35% | 56.98% | 66.47% | 23.72% | 24.79% | 26.18% | 20.77% | 21.92% | 22.45% | 22.38% | 21.61% | 22.08% | 21.20% | 16.00% | 25.67% | 76.69% | 74.10% | 117.40% | 76.37% | 93.18% | 99.28% | 84.44% | 86.45% | 78.37% | 82.14% | 73.46% | 70.82% | 42.78% | 42.26% | 41.87% | 42.59% | 32.54% |
Buyback yield | 0.25% | 0.68% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.48% | 1.00% | — | — | — |
Shareholder yield | 6.06% | 6.71% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.46% | 5.89% | — | — | — |
| 15.89% | 16.65% | 21.53% | 22.54% | 16.67% | 16.57% | 16.67% | 15.57% | 19.84% | 16.03% | 15.97% | 14.26% | 14.13% | 18.09% | 18.18% | 18.24% | 18.11% | 17.89% | 19.04% | 18.57% | 20.02% | 19.71% | 11.96% | 10.53% | 11.48% | 12.15% | 18.94% | 20.31% | 20.06% | 20.61% | 20.83% | 18.74% | 18.83% | 19.04% | 20.28% | 18.47% | 18.67% | 19.24% | 19.45% | 19.64% | |
ROA (return on assets) | 1.09% | 1.13% | 1.49% | 1.50% | 1.21% | 1.20% | 1.20% | 1.15% | 1.44% | 1.14% | 1.14% | 1.07% | 1.03% | 1.33% | 1.31% | 1.32% | 1.31% | 1.30% | 1.41% | 1.37% | 1.45% | 1.44% | 0.87% | 0.75% | 0.78% | 0.82% | 1.33% | 1.70% | 1.61% | 1.71% | 1.68% | 1.65% | 1.60% | 1.64% | 1.73% | 1.69% | 1.79% | 1.78% | 1.79% | 1.75% |
ROIC (return on invested capital) | 4.99% | 5.75% | 5.41% | 7.23% | 6.96% | 6.79% | 6.93% | 9.70% | 10.31% | 9.18% | 10.21% | 9.66% | 10.26% | 9.86% | 10.65% | 11.68% | 11.77% | 11.49% | 11.91% | 15.75% | 16.62% | 16.73% | 7.72% | 8.06% | — | — | 10.45% | 12.89% | 12.24% | 12.07% | 12.14% | 31.53% | 38.13% | 25.33% | 23.80% | 45.45% | — | 147.18% | 66.49% | 20.27% |
| 0.35 | 0.22 | 0.32 | 0.35 | 0.27 | 0.27 | 0.24 | 0.44 | 0.46 | 0.42 | 0.45 | 0.47 | 0.50 | 0.48 | 0.50 | 0.49 | 0.51 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.52 | 0.55 | 0.55 | 0.53 | 0.57 | 0.55 | 0.67 | 0.59 | 0.61 | 0.60 | 0.56 | 0.57 | 0.89 | 0.95 | 0.93 | 0.91 | 0.83 | |
Quick ratio | 0.35 | 0.21 | 0.58 | 0.74 | 0.26 | 0.26 | 0.24 | 0.43 | 0.46 | 0.42 | 0.45 | 0.47 | 0.49 | 0.47 | 0.49 | 0.49 | 0.50 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 | 0.46 | 0.52 | 0.55 | 0.55 | 0.53 | 0.57 | 0.54 | 0.66 | 0.59 | 0.61 | 0.59 | 0.56 | 0.57 | 0.89 | 0.95 | 0.93 | 0.91 | 0.83 |
| 4.68 | 4.71 | 4.99 | 4.95 | 4.57 | 4.50 | 4.50 | 4.29 | 4.49 | 4.53 | 4.49 | 4.28 | 4.41 | 4.25 | 4.28 | 4.30 | 4.42 | 4.08 | 3.94 | 3.76 | 3.91 | 3.64 | 3.87 | 4.04 | 4.58 | 4.76 | 4.84 | 3.97 | 4.28 | 4.30 | 4.43 | 4.09 | 4.21 | 4.26 | 4.34 | 4.08 | 4.15 | 4.42 | 4.57 | 5.58 | |
Debt / EBITDA | 17.92 | 16.44 | 18.81 | 17.57 | 17.52 | 18.13 | 16.69 | 16.94 | 17.82 | 17.09 | 16.67 | 17.75 | 18.40 | 17.88 | 17.81 | 17.24 | 16.59 | 14.77 | 12.75 | 12.36 | 11.61 | 11.57 | 21.19 | 64.51 | 217.20 | 279.38 | 39.23 | 15.63 | 14.83 | 13.50 | 16.21 | 16.36 | 19.16 | 17.67 | 15.04 | 15.14 | 14.10 | 15.65 | 13.82 | 16.17 |
Net debt / EBITDA | 14.28 | 10.13 | 12.13 | 10.16 | 11.39 | 11.70 | 11.42 | 5.02 | 4.60 | 5.53 | 4.57 | 4.34 | 3.56 | 3.94 | 3.08 | 3.45 | 3.01 | 3.52 | 2.78 | 1.22 | 1.21 | 0.75 | 2.13 | 0.88 | 4.17 | 12.83 | 7.63 | 2.47 | 2.82 | 2.21 | 2.75 | 2.10 | 2.09 | 3.17 | 2.43 | -5.01 | -4.98 | -4.43 | -3.02 | 0.80 |
Interest coverage | 0.25 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 | 0.25 | 0.23 | 0.24 | 0.26 | 0.30 | 0.38 | 0.43 | 0.55 | 0.61 | 0.83 | 0.88 | 0.39 | 0.07 | -0.01 | -0.02 | 0.14 | 0.41 | 0.41 | 0.49 | 0.42 | 0.43 | 0.38 | 0.40 | 0.46 | 0.41 | 0.40 | 0.35 | 0.38 | 0.40 |
Asset turnover | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Itau Unibanco Holding SA's ratios
Source: Financial Modeling Prep