Itau Unibanco (ITUB) Company Statistics | The Fly

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Itau Unibanco (ITUB) Company Statistics | The Fly

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Itau Unibanco

· ITUB

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Financials

Ratios

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Valuation

Statistics

94.467 B

+5.44%

General

Market Cap: $94.47B
Enterprise Value: $1.27T
Shares Outstanding: 11,026,870,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.73%
Operating Margin: 14.23%
Net Profit Margin: 12.29%
FCF Margin: 48.11%
ROA: 1.46%
ROE: 21.85%
ROIC: 2.40%
Current Ratio: 0.22
Debt-to-Equity: 4.71
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.42
PEG: 2.53
P/S: —
P/FCF: 5.64
P/B: —
EV/EBITDA: 21.38

Growth

Rev 1Y: 18.03%
Rev 1Y Fwd Est: -48.74%
Rev 3Y (CAGR): 14.96%
Rev 5Y (CAGR): 17.25%
Rev 10Y (CAGR): 8.99%
EPS 1Y: 3.97%
EPS 1Y Fwd Est: 18.89%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $383.37B
Gross Margin: 35.73%
Operating Expenses: $82.4B
Operating Income: $54.57B
Net Profit: $47.1B

Balance Sheet

9.91%

EPS 5Y (CAGR)

20.61%

EPS 10Y (CAGR)

4.26%

Cash and Equivalents: $275.8B
Working Capital: -$1.45T
Total Assets: $3.2T
Net Debt: $748B
Total Liabilities: $2.97T
Total Equity: $227.8B

Cash Flow Statement (TTM)

Cash Flow from Operations: $186.83B
Cash Flow from Investing: -$240.78B
Cash Flow from Financing: $102.78B
Free Cash Flow: $184.45B
Capital Expenditures: $2.37B