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Itaú Unibanco Holding S.A. logo
ITUB4.SA
Itaú Unibanco Holding S.A.
13:12:19
40.29 R$
0.0000 (%0.00)
Previous Close: 40.49
Day Low₺40.22
Day High₺40.37
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ITUB4.SA: Itaú Unibanco Holding S.A. Financials

Itaú Unibanco Holding S.A. Income Statement

Total revenue
Net income
Gross margin TTM
131.38%
Operating margin TTM
36.16%
Net profit margin TTM
32.28%
Return on investment TTM
21.93%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue138,947,000,000325,846,000,000124,526,000,000138,600,000,000
Operating income50,250,000,00047,556,000,00041,523,000,000175,013,000,000
Net income44,857,000,00041,085,000,00033,105,000,00029,207,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue138,947,000,000325,846,000,000124,526,000,000138,600,000,000
Cost of revenue251,955,000,000196,746,000,000-23,854,000,0000
Gross profit182,545,000,000129,100,000,000148,380,000,000138,600,000,000
Research and development expenses0000
General and administrative expenses56,325,000,00053,732,000,00049,934,000,00049,961,000,000
Selling and marketing expenses1,740,000,0001,976,000,0001,996,000,0002,003,000,000
Selling, general and administrative expenses58,065,000,00055,708,000,00051,930,000,00051,964,000,000
Other expenses75,647,000,00025,836,000,00096,450,000,000-15,551,000,000
Operating expenses133,712,000,00081,544,000,000148,380,000,00036,413,000,000
Cost and expenses79,154,000,000278,290,000,000148,380,000,00036,413,000,000
Net interest income35,452,000,00074,980,000,00064,135,000,00072,418,000,000
Interest income254,790,000,000242,258,000,000222,385,000,000190,273,000,000
Interest expense219,338,000,000167,278,000,000158,250,000,000138,515,000,000
Depreciation and amortization2,850,000,0006,440,000,0005,652,000,0005,750,000,000
EBITDA51,683,000,00053,996,000,00045,309,000,000954,000,000
EBIT48,833,000,00047,556,000,00042,281,000,000-4,796,000,000
Non-operating income (excl. interest)1,417,000,0001,047,000,000-758,000,00042,459,000,000
Operating income50,250,000,00047,556,000,00041,523,000,000175,013,000,000
Total other income/expenses (net)-9,543,000,000-1,047,000,000-1,823,000,000-1,641,000,000
Income before tax50,250,000,00047,556,000,00039,700,000,00037,533,000,000
Income tax expense4,401,000,0005,428,000,0005,823,000,0006,796,000,000
Net income from continuing operations45,849,000,00042,128,000,00033,877,000,00030,242,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income44,857,000,00041,085,000,00033,105,000,00029,207,000,000
Net income deductions0000
Bottom line net income44,857,000,00041,085,000,00033,105,000,00029,207,000,000
EPS4433
Diluted EPS4433
Weighted average shares outstanding11,077,670,00010,768,333,0009,799,174,2219,798,994,231
Weighted average diluted shares outstanding11,189,428,00010,856,226,0009,866,573,7209,858,759,659

Itaú Unibanco Holding S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
420,501,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,078,093,000,0002,865,822,000,0002,543,100,000,0002,323,440,000,000
Total liabilities2,863,017,000,0002,644,538,000,0002,344,050,000,0002,146,097,000,000
Total equity204,501,000,000211,090,000,000190,177,000,000167,953,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents270,614,000,000263,756,000,000228,412,000,000210,721,000,000
Short-term investments132,473,000,000373,675,000,000959,805,000,000121,052,000,000
Cash and short-term investments403,087,000,000637,431,000,0001,188,217,000,000331,773,000,000
Net receivables130,170,000,000100,246,000,00096,514,000,0000
Accounts receivable4,397,000,0004,080,000,0003,784,000,0003,610,000,000
Other receivables125,773,000,00096,166,000,00092,730,000,00074,762,000,000
Inventory000-556,080,000,000
Prepaid expenses7,133,000,0008,503,000,0007,714,000,0006,338,000,000
Other current assets-88,192,000,0000516,395,000,0000
Total current assets452,198,000,000746,180,000,000612,909,000,000410,154,000,000
Property, plant and equipment (net)12,635,000,00013,263,000,00012,486,000,00011,630,000,000
Goodwill8,345,000,0008,349,000,0007,835,000,0007,550,000,000
Intangible assets15,754,000,00015,648,000,00015,529,000,00015,564,000,000
Goodwill and intangible assets24,099,000,00023,997,000,00023,364,000,00023,114,000,000
Long-term investments2,092,679,000,0001,991,991,000,00064,544,000,000709,468,000,000
Tax assets75,410,000,00058,859,000,00061,668,000,00059,259,000,000
Other non-current assets409,148,000,00020,185,000,0001,776,106,000,000-59,259,000,000
Total non-current assets2,613,971,000,0002,108,295,000,0001,938,168,000,000744,212,000,000
Other assets00-7,977,000,0001,169,074,000,000
Total assets3,078,093,000,0002,865,822,000,0002,543,100,000,0002,323,440,000,000
Total payables17,663,000,00016,216,000,00012,685,000,00011,709,000,000
Accounts payable0000
Other payables17,663,000,00016,216,000,00012,685,000,00011,709,000,000
Accrued expenses021,994,000,00000
Short-term debt586,057,000,000623,958,000,000524,874,000,0000
Capital lease obligations (current)0000
Tax payables009,250,000,0006,946,000,000
Deferred revenue001,316,000,0002,737,000,000
Other current liabilities-17,663,000,0001,051,927,000,000302,444,000,000-11,709,000,000
Total current liabilities586,057,000,0001,697,879,000,000841,319,000,000148,308,000,000
Long-term debt420,501,000,000321,142,000,000292,887,000,000265,874,000,000
Capital lease obligations (non-current)3,275,000,0003,681,000,0003,302,000,0003,929,000,000
Deferred revenue (non-current)2,428,000,0001,258,000,0001,316,000,0002,737,000,000
Deferred tax liabilities (non-current)12,415,000,000603,000,0008,537,000,000345,000,000
Other non-current liabilities1,838,341,000,0002,312,049,000,0001,213,203,000,000-272,540,000,000
Total non-current liabilities2,276,960,000,000935,312,000,0001,510,708,000,000148,308,000,000
Other liabilities00-7,977,000,0001,849,481,000,000
Capital lease obligations3,275,000,0003,681,000,0003,302,000,0003,929,000,000
Total liabilities2,863,017,000,0002,644,538,000,0002,344,050,000,0002,146,097,000,000
Treasury stock-13,000,000-909,000,000-11,000,000-71,000,000
Preferred stock0000
Common stock136,910,000,00090,729,000,00090,729,000,00090,729,000,000
Retained earnings67,711,000,000121,428,000,000104,465,000,00086,209,000,000
Additional paid-in capital284,000,0002,732,000,00002,480,000,000
Accumulated other comprehensive income/loss-391,000,000118,538,000,00096,839,000,00077,295,000,000
Other stockholders' equity00-101,845,000,000-88,689,000,000
Total stockholders' equity204,501,000,000211,090,000,000190,177,000,000167,953,000,000
Total equity215,076,000,000221,284,000,000199,050,000,000177,343,000,000
Minority interest10,575,000,00010,194,000,0008,873,000,0009,390,000,000
Total liabilities and total equity3,078,093,000,0002,865,822,000,0002,543,100,000,0002,323,440,000,000
Total investments2,225,152,000,0002,365,666,000,0001,024,349,000,000830,520,000,000
Total debt1,013,108,000,000905,627,000,000821,068,000,000427,962,000,000
Net debt742,494,000,000641,871,000,000592,656,000,000217,241,000,000

Itaú Unibanco Holding S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations131,975,000,000-96,320,000,00077,493,000,000129,966,000,000
Cash from investing-214,374,000,0006,968,000,000-31,230,000,000-73,603,000,000
Cash from financing90,371,000,00081,691,000,00057,466,000,000-31,714,000,000
Net change in cash-2,396,000,000743,000,00012,286,000,000370,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income44,857,000,00041,085,000,00033,105,000,00030,737,000,000
Depreciation and amortization7,386,000,0006,440,000,0005,652,000,0004,796,000,000
Deferred income tax1,022,000,0002,689,000,0002,130,000,0003,457,000,000
Stock-based compensation1,107,000,000217,000,000737,000,000234,000,000
Change in working capital52,782,000,00075,067,000,00032,783,000,00047,574,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital52,782,000,00075,067,000,00032,783,000,00047,574,000,000
Other non-cash items24,821,000,000-221,818,000,0003,086,000,00043,168,000,000
Net cash from operating activities131,975,000,000-96,320,000,00077,493,000,000129,966,000,000
Investments in property, plant and equipment-7,115,000,000-1,833,000,000-3,815,000,000-8,495,000,000
Acquisitions (net)0-135,000,000193,000,000505,000,000
Purchases of investments-159,318,000,000-47,210,000,000-41,412,000,000-660,000,000
Sales/maturities of investments43,664,000,00060,251,000,00021,600,000,0004,460,000,000
Other investing activities-91,605,000,000-4,105,000,000-7,796,000,000-69,413,000,000
Net cash from investing activities-214,374,000,0006,968,000,000-31,230,000,000-73,603,000,000
Net debt issuance-1,463,000,00026,342,000,000-10,811,000,000-22,204,000,000
Long-term net debt issuance-1,463,000,000341,000,000-10,811,000,000-22,204,000,000
Short-term net debt issuance026,342,000,00000
Net stock issuance-2,138,000,000-1,003,000,000-689,000,000453,000,000
Net common stock issuance-2,138,000,000-1,003,000,000-689,000,000453,000,000
Common stock issuance947,000,000772,000,000689,000,000453,000,000
Common stock repurchased-3,085,000,000-1,775,000,000-689,000,0000
Net preferred stock issuance0000
Net dividends paid-48,299,000,000-21,314,000,000-10,348,000,000-6,706,000,000
Common dividends paid-48,299,000,000-21,314,000,000-10,348,000,000-6,706,000,000
Preferred dividends paid0000
Other financing activities142,271,000,00077,666,000,00078,625,000,00017,809,000,000
Net cash from financing activities90,371,000,00081,691,000,00057,466,000,000-31,714,000,000
Effect of FX changes on cash-7,972,000,0008,404,000,000-11,529,000,000-24,279,000,000
Net change in cash-2,396,000,000743,000,00012,286,000,000370,000,000
Cash at end of period114,890,000,000117,286,000,000116,543,000,000104,257,000,000
Cash at beginning of period117,286,000,000116,543,000,000104,257,000,000103,887,000,000
Operating cash flow131,975,000,000104,230,000,00077,493,000,000129,966,000,000
Capital expenditure-1,176,000,000-1,833,000,000-9,191,000,000-8,495,000,000
Free cash flow130,799,000,000102,397,000,00068,302,000,000121,471,000,000
Income taxes paid0000
Interest paid0000