Itau Unibanco Holding Ratios (2015-2024) | ITUB

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Ratios Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2019 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024
Profitability
Gross Margin 48.56%48.22%66.36%38.71%26.10%35.75%-4.57%37.84%29.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBT Margin 6.93%32.98%7.86%-5.75%21.67%28.87%17.29%-21.01%16.61%22.31%18.25%-22.19%56.63%35.10%38.85%0.00%0.00%0.00%0.00%0.00%0.00%
EBIT Margin 13.84%26.59%11.79%6.27%7.97%25.42%7.01%26.97%8.69%12.13%10.86%29.61%27.43%24.52%26.06%0.00%0.00%0.00%0.00%0.00%0.00%
EBITDA Margin 13.84%26.59%11.79%6.27%7.97%25.42%7.01%26.97%8.69%12.13%10.86%29.61%27.43%24.52%26.06%0.00%0.00%0.00%0.00%0.00%0.00%
Operating Margin 13.84%26.59%11.79%6.27%7.97%25.42%7.01%26.97%8.69%12.13%10.86%29.61%27.43%24.52%26.06%0.00%0.00%0.00%0.00%0.00%0.00%
Net Margin 18.50%80.57%23.77%18.80%30.27%51.39%-0.89%65.94%35.17%2.50%36.52%37.95%90.83%14.57%82.14%-4,134.15%33.96%35.91%47.85%55.92%56.75%46.66%37.30%30.94%36.16%30.43%29.66%11.40%
FCF Margin -91.73%-23.75%-6.31%5.03%57.81%28.96%4.75%23.29%-3.22%0.69%0.73%-17.58%18.85%90.36%90.28%-18,359.29%0.97%20.97%0.73%44.92%70.32%67.13%-38.09%60.81%41.78%42.26%-36.72%0.55%
Efficiency
Assets Average 238.88B410.14B204.02B188.12B186.48B200.15B205.08B230.45B231.42B53.00B55.62B250.35B249.97B55.46B51.83B228.86B402.93B386.00B438.52B450.59B475.75B502.85B513.94B502.44B
Equity Average 27.22B33.48B16.41B14.79B36.40B37.79B20.09B41.80B36.13B32.47B39.14B
Invested Capital 31.96B28.88B-2.01B29.56B-0.26B36.94B33.71B61.99B20.32B39.09B370.31B338.33B330.89B321.22B0.51B320.19B0.40B2.42B3.45B382.80B-1.86B32.50B0.67B444.54B423.51B
Asset Utilization Ratio 0.060.070.320.520.520.540.600.550.572.512.270.480.431.661.120.120.060.120.270.270.270.270.290.39
Leverage & Solvency
Interest Coverage Ratio -0.36-0.28-0.30-0.11-0.17-0.45-0.17-0.34-0.21-0.21-0.26-0.37-0.28-0.25-0.270.000.000.000.000.000.00
Debt to Equity 0.550.40221.050.580.37-0.030.540.01B0.010.600.710.010.150.241.131.12
Debt Ratio 0.040.040.150.050.170.04-0.020.050.400.150.010.060.140.160.160.060.000.010.790.020.790.850.790.090.09
Equity Ratio 0.070.090.000.090.100.700.100.000.680.100.090.090.080.080.080.080.08
Times Interest Earned -0.36-0.28-0.30-0.11-0.17-0.45-0.17-0.34-0.21-0.21-0.26-0.37-0.28-0.25-0.270.000.000.000.000.000.00
Dividends & Payouts
FCF Payout Ratio 0.01
Valuation
Enterprise Value -54.51B-31.20B-62294.70B-27.26B-36978.28B-22.30B3.01B-41.82B-31.66B-2.31B-1.31B-39.79B2.43B-0.74B-8.14B-41.49B-17.21B-19.94B-9.10B-18.09B-8.99B-6.74B-5.52B-16.93B-20.53B-17.74B-3.90B-49.22B-43.27B
Return Ratios
Return on Sales 0.10%0.40%0.08%-0.01%0.22%0.34%0.17%-0.15%0.20%0.27%0.18%-0.15%0.67%0.44%0.48%0.50%0.46%0.14%0.04%0.01%0.02%0.04%0.04%0.03%0.02%0.03%0.03%0.03%
Return on Capital Employed 0.03%0.05%0.06%2.53%0.06%-5.29%0.06%6.50%0.09%0.38%0.41%4.07%0.08%0.37%0.35%
Return on Invested Capital 0.34%0.39%1.07%1.25%0.41%0.57%0.71%0.12%0.06%1.72%0.03%0.54%0.08%0.06%
Return on Assets 0.03%0.03%0.06%0.05%0.05%0.07%0.09%0.06%0.07%0.26%0.24%0.06%0.06%0.21%0.18%0.06%0.03%0.02%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.29%0.34%0.76%0.60%0.53%0.38%0.76%0.34%0.29%0.19%0.13%