Itau Unibanco Holding Key Ratios (2009-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Dec2024	Dec2025
Profitability
Gross Margin (Quarter)	0.03%	6.47%	100.00%		100.00%
EBT Margin (Quarter)	0.01%	2.01%	0.01%	46.22%	0.01%				35.12%		26.51%	27.22%	27.00%	-53.69%	22.85%	25.13%	25.41%	-53.77%
EBIT Margin (Quarter)	0.01%	4.62%	100.02%	209.18%	100.03%				91.80%		102.54%	-38.52%	-46.93%	-206.24%	-87.14%	-81.96%	-78.87%	31.67%
EBITDA Margin (Quarter)	0.01%	4.62%	100.02%	209.18%	100.03%				91.80%		102.54%	-38.52%	-46.93%	-206.24%	-87.14%	-81.96%	-78.87%	31.67%
Operating Margin (Quarter)	0.01%	4.62%	100.02%		100.03%
Net Margin (Quarter)	0.02%	2.59%	0.02%	91.21%	0.02%				53.24%		93.20%	94.90%	82.08%	-141.13%	64.14%	66.65%	57.93%	-124.12%
FCF Margin (Quarter)	0.00%	1.52%	0.00%	26.41%	0.02%				28.39%		68.55%	111.56%	114.79%	154.70%	117.67%	69.33%	76.66%	165.33%
Efficiency
Assets Average (Quarter)	55.62B	250.35B	456.36B	450.08B	204,766,335.48B	204,766,324.29B	402.93B	386.00B						438.52B	450.59B	475.75B	502.85B	513.94B	502.44B	529.95B
Invested Capital (Quarter)	89.16B	84.95B	102.84B	72.69B	72.17B	302.40B	294.57B	292.60B	0.51B	290.76B	0.40B	2.42B	28.97B	349.13B	30.20B	32.50B	34.79B	404.34B	385.44B	449.64B
Asset Utilization Ratio (Quarter)	0.00B	430.67	293.00	0.02	0.00									0.06	0.06	0.06	0.07	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.23	0.96	0.00B	1.28	-0.00B	0.79			1.62		1.35	0.59	0.63	1.35	0.79	0.77	0.76	0.37
Debt Ratio (Quarter)	0.16	0.06	0.02	0.02	0.00	0.06		0.00		0.01			0.85	0.02	0.86	0.85	0.85	0.09	0.09
Times Interest Earned (Quarter)	-0.23	0.96	0.00B	1.28	-0.00B	0.79			1.62		1.35	0.59	0.63	1.35	0.79	0.77	0.76	0.37
Dividends & Payouts
FCF Payout Ratio (Quarter)	69.80	-0.01	20.64	11.05	1.95			-33.30	3.82	-36.27	4.43	1.17	0.98	-0.99	3.01	2.13	1.38	-0.95	-21.58
Valuation
Enterprise Value (Quarter)	-11.19B	-25.52B	-8.38B	-4.90B	-7480763.30B	-6.98B	-17.23B	-19.62B	-3.42B	-16.57B	-2.45B	-4.10B	-16.14B	-18.16B	-16.63B	-13.17B	-12.86B	-47.54B	-33.29B	-42.70B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%				0.00%		0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	96.71%	961.03%	5,781.47%	5,851.14%	0.04%
Return on Invested Capital (Quarter)	0.01%	0.00%	2.64%	2.78%	15.35%			1.44%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Itau Unibanco Holding ITUB Ratios (2009-2025)

Research Tools

Datasets

Plans

Developers

Itau Unibanco Holding ITUB Ratios (2009-2025)

Create an account

Sign In

Reset Password