ITUB Financial Statements

Balance sheet, income statement, cash flow, and dividends for Itau Unibanco Holding Sa (ITUB).


R$48.61B Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

ITUB Market Cap. (MRY)


ITUB Shares Outstanding (MRY)


ITUB Assets (MRY)


Total Assets

R$2.85T

Total Liabilities

R$2.63T

Total Investments

R$2.64T

ITUB Income (MRY)


Revenue

R$135.74B

Net Income

R$41.09B

Operating Expense

R$79.42B

ITUB Cash Flow (MRY)


CF Operations

R$7.07B

CF Investing

R$6.97B

CF Financing

-R$21.70B

ITUB Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.42

9.20%

66.14%

10.92%

9.16

2023

$0.25

3.60%

26.77%

7.43%

13.47

2022

$0.20

4.20%

20.00%

6.53%

15.30

2021

$0.17

4.40%

-43.49%

6.02%

16.61

2020

$0.29

4.80%

-

15.05%

6.64

ITUB Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

R$2,854,475,000,000 (12.24%)

R$2,543,100,000,000 (9.45%)

R$2,323,440,000,000 (12.29%)

R$2,069,206,000,000 (2.47%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

R$23,997,000,000 (2.71%)

R$23,364,000,000 (1.08%)

R$23,114,000,000 (9.49%)

R$21,110,000,000 (21.81%)

Shareholders Equity

R$211,090,000,000 (11.00%)

R$190,177,000,000 (13.23%)

R$167,953,000,000 (9.87%)

R$152,864,000,000 (6.90%)

Property Plant & Equipment Net

R$9,193,000,000 (0.63%)

R$9,135,000,000 (17.61%)

R$7,767,000,000 (11.55%)

R$6,963,000,000 (0.37%)

Cash & Equivalents

R$36,127,000,000 (12.89%)

R$32,001,000,000 (-9.55%)

R$35,381,000,000 (-20.51%)

R$44,512,000,000 (-3.70%)

Accumulated Other Comprehensive Income

-R$2,890,000,000 (62.10%)

-R$7,626,000,000 (36.86%)

-R$12,077,000,000 (-110.11%)

-R$5,748,000,000 (-96.78%)

Deferred Revenue

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Total Investments

R$2,638,694,000,000 (77.85%)

R$1,483,665,000,000 (3.96%)

R$1,427,182,000,000 (11.90%)

R$1,275,393,000,000 (5.52%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Trade & Non-Trade Receivables

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Trade & Non-Trade Payables

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Accumulated Retained Earnings (Deficit)

R$124,160,000,000 (15.95%)

R$107,085,000,000 (19.82%)

R$89,372,000,000 (30.64%)

R$68,411,000,000 (37.72%)

Tax Assets

R$61,435,000,000 (-48.46%)

R$119,205,000,000 (5.87%)

R$112,596,000,000 (1.53%)

R$110,900,000,000 (-12.14%)

Tax Liabilities

R$16,312,000,000 (18.79%)

R$13,732,000,000 (36.87%)

R$10,033,000,000 (11.78%)

R$8,976,000,000 (-0.37%)

Total Debt

R$1,099,825,000,000 (500.23%)

R$183,235,000,000 (9.04%)

R$168,044,000,000 (24.45%)

R$135,034,000,000 (12.68%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

R$2,633,191,000,000 (12.34%)

R$2,344,050,000,000 (9.22%)

R$2,146,097,000,000 (12.67%)

R$1,904,730,000,000 (2.15%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

ITUB Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

R$135,739,000,000 (9.00%)

R$124,526,000,000 (7.75%)

R$115,570,000,000 (3.19%)

R$111,995,000,000 (50.90%)

Cost of Revenue

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Selling General & Administrative Expense

R$79,416,000,000 (4.83%)

R$75,759,000,000 (9.54%)

R$69,164,000,000 (10.58%)

R$62,549,000,000 (-2.58%)

Research & Development Expense

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Operating Expenses

R$79,416,000,000 (4.83%)

R$75,759,000,000 (9.54%)

R$69,164,000,000 (10.58%)

R$62,549,000,000 (-2.58%)

Interest Expense

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Income Tax Expense

R$15,242,000,000 (-3.59%)

R$15,810,000,000 (-3.25%)

R$16,341,000,000 (-26.48%)

R$22,226,000,000 (708.43%)

Net Loss Income from Discontinued Operations

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Consolidated Income

R$42,128,000,000 (24.36%)

R$33,877,000,000 (10.22%)

R$30,737,000,000 (8.29%)

R$28,384,000,000 (88.42%)

Net Income to Non-Controlling Interests

R$1,043,000,000 (35.10%)

R$772,000,000 (174.59%)

-R$1,035,000,000 (36.27%)

-R$1,624,000,000 (-142.38%)

Net Income

R$41,085,000,000 (24.11%)

R$33,105,000,000 (11.46%)

R$29,702,000,000 (10.99%)

R$26,760,000,000 (41.62%)

Preferred Dividends Income Statement Impact

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Net Income Common Stock

R$41,085,000,000 (24.11%)

R$33,105,000,000 (11.46%)

R$29,702,000,000 (10.99%)

R$26,760,000,000 (41.62%)

Weighted Average Shares

R$10,767,383,423 (117.16%)

R$4,958,290,359 (0.00%)

R$4,958,290,359 (0.00%)

R$4,958,290,359 (0.00%)

Weighted Average Shares Diluted

R$10,847,286,379 (118.77%)

R$4,958,290,359 (0.00%)

R$4,958,290,359 (0.00%)

R$4,958,290,359 (0.00%)

Earning Before Interest & Taxes (EBIT)

R$56,327,000,000 (15.15%)

R$48,915,000,000 (6.24%)

R$46,043,000,000 (-6.01%)

R$48,986,000,000 (221.37%)

Gross Profit

R$135,739,000,000 (9.00%)

R$124,526,000,000 (7.75%)

R$115,570,000,000 (3.19%)

R$111,995,000,000 (50.90%)

Operating Income

R$56,323,000,000 (15.49%)

R$48,767,000,000 (5.09%)

R$46,406,000,000 (-6.15%)

R$49,446,000,000 (393.87%)

ITUB Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

R$6,968,000,000 (122.31%)

-R$31,230,000,000 (57.57%)

-R$73,603,000,000 (-1420.41%)

-R$4,841,000,000 (-742.90%)

Net Cash Flow from Financing

-R$21,698,000,000 (3.34%)

-R$22,448,000,000 (29.22%)

-R$31,714,000,000 (-0.81%)

-R$31,460,000,000 (-132.09%)

Net Cash Flow from Operations

R$7,069,000,000 (-90.88%)

R$77,493,000,000 (-40.37%)

R$129,966,000,000 (139.32%)

R$54,306,000,000 (-8.72%)

Net Cash Flow / Change in Cash & Cash Equivalents

-R$7,661,000,000 (-132.17%)

R$23,815,000,000 (-3.38%)

R$24,649,000,000 (36.90%)

R$18,005,000,000 (-61.44%)

Net Cash Flow - Business Acquisitions and Disposals

R$98,000,000 (119.68%)

-R$498,000,000 (-53.70%)

-R$324,000,000 (-126.11%)

R$1,241,000,000 (-77.09%)

Net Cash Flow - Investment Acquisitions and Disposals

R$13,393,000,000 (161.24%)

-R$21,868,000,000 (66.51%)

-R$65,306,000,000 (-2490.41%)

R$2,732,000,000 (90966.67%)

Capital Expenditure

-R$1,258,000,000 (65.27%)

-R$3,622,000,000 (-63.01%)

-R$2,222,000,000 (-78.90%)

-R$1,242,000,000 (10.32%)

Issuance (Repayment) of Debt Securities

R$341,000,000 (103.15%)

-R$10,811,000,000 (51.31%)

-R$22,204,000,000 (8.09%)

-R$24,159,000,000 (-354.03%)

Issuance (Purchase) of Equity Shares

-R$1,003,000,000 (0%)

R$0 (0%)

R$453,000,000 (-11.18%)

R$510,000,000 (3.24%)

Payment of Dividends & Other Cash Distributions

-R$21,314,000,000 (-105.97%)

-R$10,348,000,000 (-54.31%)

-R$6,706,000,000 (-7.00%)

-R$6,267,000,000 (45.75%)

Effect of Exchange Rate Changes on Cash

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0 (0%)

Share Based Compensation

R$217,000,000 (8.50%)

R$200,000,000 (-14.53%)

R$234,000,000 (1270.00%)

-R$20,000,000 (-109.22%)

Depreciation Amortization & Accretion

R$6,440,000,000 (13.94%)

R$5,652,000,000 (17.85%)

R$4,796,000,000 (13.30%)

R$4,233,000,000 (13.52%)

ITUB Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

30.30% (13.91%)

26.60% (3.50%)

25.70% (7.53%)

23.90% (-6.27%)

EBITDA Margin

46.20% (5.48%)

43.80% (-0.45%)

44.00% (-7.37%)

47.50% (85.55%)

Return on Average Equity (ROAE)

20.50% (10.81%)

18.50% (0.00%)

18.50% (2.21%)

18.10% (34.07%)

Return on Average Assets (ROAA)

1.50% (7.14%)

1.40% (0.00%)

1.40% (7.69%)

1.30% (30.00%)

Return on Sales (ROS)

41.50% (5.60%)

39.30% (-1.26%)

39.80% (-8.92%)

43.70% (113.17%)

Return on Invested Capital (ROIC)

1.50% (-21.05%)

1.90% (-5.00%)

2.00% (-13.04%)

2.30% (187.50%)

Dividend Yield

9.20% (155.56%)

3.60% (-14.29%)

4.20% (-4.55%)

4.40% (-8.33%)

Price to Earnings Ratio (P/E)

7.29 (-27.15%)

10.01 (21.78%)

8.22 (7.87%)

7.62 (-53.30%)

Price to Sales Ratio (P/S)

2.21 (63.95%)

1.35 (26.10%)

1.07 (15.57%)

0.93 (-56.29%)

Price to Book Ratio (P/B)

1.42 (-18.45%)

1.75 (20.01%)

1.45 (9.00%)

1.33 (-38.18%)

Debt to Equity Ratio (D/E)

12.47 (1.20%)

12.33 (-3.54%)

12.78 (2.55%)

12.46 (-4.46%)

Earnings Per Share (EPS)

3.82 (13.02%)

3.38 (11.55%)

3.03 (10.58%)

2.74 (41.24%)

Sales Per Share (SPS)

2.04 (-60.44%)

5.16 (17.04%)

4.41 (8.66%)

4.05 (40.85%)

Free Cash Flow Per Share (FCFPS)

0.54 (-96.38%)

14.9 (-42.18%)

25.76 (140.74%)

10.7 (-8.68%)

Book Value Per Share (BVPS)

19.61 (-48.89%)

38.35 (13.23%)

33.87 (9.87%)

30.83 (6.90%)

Tangible Assets Book Value Per Share (TABVPS)

262.88 (-48.27%)

508.19 (9.54%)

463.94 (12.32%)

413.06 (2.31%)

Enterprise Value Over EBIT (EV/EBIT)

26 (188.89%)

9 (12.50%)

8 (33.33%)

6 (-76.92%)

Enterprise Value Over EBITDA (EV/EBITDA)

23.47 (177.46%)

8.46 (23.43%)

6.85 (32.25%)

5.18 (-75.09%)

Asset Turnover

0.05 (-1.96%)

0.05 (-3.77%)

0.05 (-3.64%)

0.06 (34.15%)

Current Ratio

-

-

-

-

Dividends

R$0.42 (66.14%)

R$0.25 (26.77%)

R$0.2 (20.00%)

R$0.17 (-43.49%)

Free Cash Flow (FCF)

R$5,811,000,000 (-92.13%)

R$73,871,000,000 (-42.17%)

R$127,744,000,000 (140.74%)

R$53,064,000,000 (-8.68%)

Enterprise Value (EV)

R$238,369,273,093 (151.50%)

R$94,777,897,295 (43.92%)

R$65,856,173,141 (33.01%)

R$49,512,940,415 (-34.77%)

Earnings Before Tax (EBT)

R$56,327,000,000 (15.15%)

R$48,915,000,000 (6.24%)

R$46,043,000,000 (-6.01%)

R$48,986,000,000 (221.37%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

R$62,767,000,000 (15.03%)

R$54,567,000,000 (7.33%)

R$50,839,000,000 (-4.47%)

R$53,219,000,000 (180.51%)

Invested Capital

R$3,894,176,000,000 (45.80%)

R$2,670,970,000,000 (9.78%)

R$2,432,989,000,000 (13.76%)

R$2,138,618,000,000 (3.04%)

Working Capital

-

-

-

-

Tangible Asset Value

R$2,830,478,000,000 (12.33%)

R$2,519,736,000,000 (9.54%)

R$2,300,326,000,000 (12.32%)

R$2,048,096,000,000 (2.31%)

Market Capitalization

R$48,612,298,634 (-28.66%)

R$68,138,740,669 (47.56%)

R$46,177,477,489 (26.17%)

R$36,598,554,450 (-38.34%)

Average Equity

R$200,633,500,000 (12.12%)

R$178,947,000,000 (11.56%)

R$160,408,500,000 (8.44%)

R$147,928,500,000 (5.69%)

Average Assets

R$2,698,787,500,000 (10.97%)

R$2,432,083,000,000 (10.73%)

R$2,196,323,000,000 (7.44%)

R$2,044,228,500,000 (11.81%)

Invested Capital Average

R$3,689,887,500,000 (44.66%)

R$2,550,792,500,000 (11.59%)

R$2,285,803,500,000 (8.48%)

R$2,107,075,500,000 (11.46%)

Shares

10,780,953,326 (9.96%)

9,804,135,348 (0.00%)

9,804,135,348 (0.46%)

9,759,614,520 (0.14%)