Itau Unibanco Banco Holding SA (NYSE:ITUB)
8.205 USD
-0.095 1.145%Sponsored Reports
| Previous Close (in USD) | 8.3 |
|---|---|
| Change | -0.095 1.145% |
| 52 W H/L (in USD) | 6.900/4.093 |
| EBITDA (in USD) | -- |
| PE Ratio | 10.18 |
| Volume | 23228464 |
| Diluted Eps TTM | 0.67 |
| Total Assets (in USD) | 2323440M |
|---|---|
| Total Liabilities (in USD) | 2146097M |
| Revenue TTM (in USD) | 122313.998M |
| Cash (in USD) | 210721M |
| Market Cap (in USD) | 66,861.236 M |
| Revenue Per Share TTM | 12.483 |
| Gross Profit TTM (in USD) | 115570M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Itau Unibanco Banco Holding SA
PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, Brazil, 04344-902
55 11 5019 1267
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Milton Maluhy Filho | CEO & Member of Exec. Board | 1976 |
| 2. | Mr. Alexsandro Broedel Lopes | CFO & Member of Exec. Board | 1974 |
| 3. | Mr. Matias Granata | Chief Risk Officer & Member of Exec. Board | 1975 |
| 4. | Ms. Leila Cristiane Barboza Braga de Melo | Member of Exec. Board | 1971 |
| 5. | Mr. Carlos Fernando Rossi Constantini | Member of Exec. Board | NA |
| 6. | Mr. Andre Sapoznik | Exec. VP of IT & Operations, Member of Exec. Board & Head of New Payments Unit | 1972 |
| 7. | Mr. Pedro Paulo Giubbina Lorenzini | Exec. Officer & Member of Exec. Board | 1968 |
| 8. | Mr. Alexandre Grossmann Zancani | Member of Exec. Board | 1977 |
| 9. | Mr. André Luís Teixeira Rodrigues | Member of Exec. Board | NA |
| 10. | Mr. Flávio Augusto Aguiar de Souza | Member of Exec. Board | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.070 0.266% | 26.48 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.580 1.966% | 29.89 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
-1.240 2.187% | 56.53 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
+0.130 2.257% | 5.88 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 37533M | 42231M | 5230M | 31243M | 30608M |
| Minority Interest | -1035M | -1624M | 11532M | 12540M | 13684M |
| Net Income | 29702M | 26760M | 15064M | 27113M | 24907M |
| Selling General Administrative | 49961M | 45925M | 43416M | 45622M | 57538M |
| Gross Profit | 53767M | 121833M | 94681M | 112121M | 100644M |
| Reconciled Depreciation | 4796M | 4233M | 3729M | 3561M | 3567M |
| Ebit | 175013M | 40607M | 9062M | 30543M | 100488M |
| Ebitda | 179809M | 44840M | 12791M | 34104M | 104055M |
| Depreciation And Amortization | 4796M | 4233M | 3729M | 3561M | 3567M |
| Operating Income | 175013M | 40607M | 9062M | 30543M | 100488M |
| Other Operating Expenses | 84833M | 81226M | 39929M | 43355M | 38040M |
| Interest Expense | 138515M | 69305M | 73558M | 75958M | 70612M |
| Tax Provision | 6796M | 13847M | -9834M | 3430M | 4969M |
| Interest Income | 190273M | 129253M | 128978M | 140283M | 133177M |
| Net Interest Income | 51758M | 59948M | 55420M | 64325M | 62565M |
| Income Tax Expense | 6796M | 13847M | -9834M | 3430M | 4969M |
| Total Revenue | 138600M | 121833M | 94681M | 112121M | 104200M |
| Total Operating Expenses | 121246M | -81226M | 39929M | 43355M | 38040M |
| Cost Of Revenue | 84833M | - | - | 0M | 3556M |
| Total Other Income Expense Net | -137480M | 1624M | -3832M | 700M | -69880M |
| Net Income From Continuing Ops | 30737M | 28384M | 15064M | 27813M | 25639M |
| Net Income Applicable To Common Shares | 29702M | 26760M | 18896M | 27113M | 24907M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2323440M | 2069206M | 2019251M | 1637481M | 1552797M |
| Intangible Assets | 15564M | 13288M | 9143M | 8561M | 7891M |
| Other Current Assets | 143748M | 1032499M | 1002173M | 775088M | 808967M |
| Total Liab | 2146097M | 1904730M | 1864726M | 1488016M | 1402331M |
| Total Stockholder Equity | 167953M | 152864M | 142993M | 136925M | 136782M |
| Other Current Liab | -148308M | -104809M | -102135M | -126538M | -5313M |
| Common Stock | 90729M | 90729M | 99667M | 99323M | 99268M |
| Capital Stock | 90729M | 90729M | 99667M | 99323M | 99268M |
| Retained Earnings | 86892M | 66161M | 46869M | 42541M | 42861M |
| Good Will | 7550M | 7822M | 8187M | 11158M | 11438M |
| Other Assets | 2294004M | 1032499M | 1002173M | 799210M | 2079528M |
| Cash | 210721M | 219046M | 191968M | 156198M | 157727M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 148308M | 104809M | 102135M | 126538M | 84230M |
| Current Deferred Revenue | - | - | - | 2686M | 2530M |
| Net Debt | 217241M | 102173M | 107587M | 123109M | 71109M |
| Short Term Debt | 148308M | 104809M | 102135M | 123852M | 81700M |
| Short Long Term Debt | 148308M | 104809M | 102135M | 123852M | 81700M |
| Short Long Term Debt Total | 427962M | 321219M | 299555M | 279307M | 228836M |
| Other Stockholder Equity | -71M | -528M | -907M | -1274M | -1820M |
| Property Plant Equipment | 11630M | 12009M | 11769M | 10763M | 7302M |
| Total Current Assets | 7049M | 390965M | 358831M | 242904M | 1026066M |
| Long Term Investments | 709468M | 612623M | 629072M | 542187M | 500100M |
| Short Term Investments | 121052M | 105622M | 109942M | 76660M | 49323M |
| Net Receivables | 78381M | 66297M | 56921M | 10046M | 10049M |
| Long Term Debt | 275725M | 211086M | 192351M | 155254M | 146944M |
| Inventory | - | - | - | 0M | 0M |
| Accounts Payable | 871438M | 850372M | 809010M | 507060M | 5313M |
| Accumulated Other Comprehensive Income | 77295M | 62663M | 44233M | 38876M | 39334M |
| Non Currrent Assets Other | -721825M | -645742M | -658247M | -595367M | 23466M |
| Non Current Assets Total | 22387M | 645742M | 658247M | 595367M | 526731M |
| Capital Lease Obligations | 3929M | 5324M | 5069M | 4131M | 0M |
| Long Term Debt Total | - | - | - | 155254M | 146944M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -73603M | 3983M | 753M | -38723M | 20129M |
| Total Cashflows From Investing Activities | -73603M | -4841M | 753M | -38659M | 13115M |
| Total Cash From Financing Activities | -31714M | -31460M | -13555M | -21302M | -31584M |
| Net Income | 30737M | 28384M | 15064M | 27813M | 25639M |
| Change In Cash | 370M | 3864M | 35011M | -24747M | 12244M |
| Begin Period Cash Flow | 103887M | 105823M | 70811M | 95558M | 83314M |
| End Period Cash Flow | 104257M | 109687M | 105822M | 70811M | 95558M |
| Total Cash From Operating Activities | 129966M | 60106M | 59491M | 35224M | 22709M |
| Depreciation | 4796M | 4233M | 3729M | 3561M | 3567M |
| Other Cashflows From Investing Activities | - | -10M | -10M | -37102M | -1M |
| Dividends Paid | 6706M | 6267M | 11552M | 25915M | 20093M |
| Change To Inventory | - | - | - | 0M | 0M |
| Sale Purchase Of Stock | - | 8229M | 5260M | 8548M | -510M |
| Other Cashflows From Financing Activities | -2253M | -1544M | 2824M | -1844M | 2880M |
| Capital Expenditures | 8495M | 9081M | 5307M | 4312M | 2864M |
| Change In Working Capital | 47574M | -27307M | 4365M | -19713M | -29653M |
| Other Non Cash Items | 43168M | 44792M | 36355M | 21205M | 12965M |
| Free Cash Flow | 121471M | 51025M | 54184M | 30912M | 19845M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JOHCM International Select Institutional | 2 years ago | 19331732 |
| 2. | JPMorgan Emerging Markets Equity L | 2 years ago | 17330049 |
| 3. | iShares Latin America 40 ETF | 2 years ago | 16965697 |
| 4. | JPM Emerging Markets Equity A (dist) USD | 2 years ago | 15487150 |
| 5. | Hartford Schroders Emerging Mkts Eq I | 2 years ago | 14119590 |
| 6. | Vanguard Emerging Mkts Stock Idx Inv | 2 years ago | 13857804 |
| 7. | Schroder ISF Em Mkts A Dis USD AV | 2 years ago | 12774376 |
| 8. | JPMEmerging Markets Equity - Canada Fund | 2 years ago | 11192649 |
| 9. | JPM GEM Focused-Composite | 2 years ago | 11192649 |
| 10. | Robeco Emerging Stars Equities D € | 2 years ago | 10292343 |
| 11. | Dodge & Cox Worldwide Global Stk USD Acc | 2 years ago | 9940205 |
| 12. | Fisher All Foreign Equity Focused | 2 years ago | 9860000 |
| 13. | Seafarer Overseas Gr and Income Instl | 2 years ago | 9450000 |
| 14. | Schroder ISF Latin American A Dis AV | 2 years ago | 9088570 |
| 15. | DWS Invest Latin American Eqs FC | 2 years ago | 8713200 |
| 16. | Templeton Emerging Mkts Invmt Tr TEMIT | 2 years ago | 8134561 |
| 17. | Orbis SICAV Intl Eq Inv | 3 years ago | 7799629 |
| 18. | American Funds New World A | 2 years ago | 7100104 |
| 19. | UniNachhaltig Aktien Global | 2 years ago | 6442321 |
| 20. | JPM Emerging Markets C Net Acc | 2 years ago | 6010950 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schroder Investment Management Group | 2 years ago | 95992864 |
| 2. | Goldman Sachs Group Inc | 2 years ago | 64655085 |
| 3. | Westwood Global Investments LLC | 2 years ago | 63473083 |
| 4. | JPMorgan Chase & Co | 2 years ago | 45604774 |
| 5. | Perpetual Ltd | 2 years ago | 42617658 |
| 6. | Fisher Asset Management, LLC | 2 years ago | 36413954 |
| 7. | Robeco Institutional Asset Management BV | 2 years ago | 29287970 |
| 8. | Franklin Resources Inc | 2 years ago | 28828050 |
| 9. | Vanguard Group Inc | 2 years ago | 27021707 |
| 10. | Itau Unibanco Holding SA | 2 years ago | 23221327 |
| 11. | BlackRock Inc | 2 years ago | 23211077 |
| 12. | Bank of America Corp | 2 years ago | 22027897 |
| 13. | Antipodes Partners Limited | 2 years ago | 20816099 |
| 14. | Dodge & Cox | 2 years ago | 18228205 |
| 15. | Baillie Gifford & Co Limited. | 2 years ago | 14593580 |
| 16. | Ameriprise Financial Inc | 2 years ago | 11499005 |
| 17. | State Street Corporation | 2 years ago | 11021095 |
| 18. | Ariel Investments, LLC | 2 years ago | 10161278 |
| 19. | Macquarie Group Ltd | 2 years ago | 9902781 |
| 20. | Seafarer Capital Partners, LLC | 2 years ago | 9874000 |
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