ITUB
Itau Unibanco Banco Holding SA
NYSE: ITUB · FINANCIAL SERVICES · BANKS - REGIONAL
$8.70
+1.99% today
Updated 2026-04-30
Market cap
$95.89B
P/E ratio
10.88
P/S ratio
0.69x
EPS (TTM)
$0.80
Dividend yield
34.60%
52W range
$5 – $10
Volume
25.1M
Itau Unibanco Banco Holding SA (ITUB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.58B | $3.61B | $-12.68B | $32.67B | $-28.70B | $-7.44B | $48.63B | $32.53B | $89.73B | $-34.46B | $30.31B | $8.64B | $22.71B | $35.22B | $59.49B | $60.11B | $129.97B | $77.49B | $-96.32B | $129.38B |
| Capital expenditures | $550.18M | $687.27M | $1.33B | $2.02B | $2.65B | $3.88B | $3.65B | $2.52B | $5.20B | $2.62B | $2.07B | $3.59B | $2.86B | $4.31B | $5.31B | $9.08B | $8.49B | $9.19B | $1.83B | $1.15B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-287.89M | $-287.89M | $-181.00M | $618.00M | $198.00M | $13.26B | $203.00M | $212.00M | $550.00M | $180.00M | $69.00M | $81.00M | $-96.00M | $-141.00M | $217.00M | $-20.00M | $234.00M | $200.00M | $818.00M | $178.00M |
| Free cash flow | $3.03B | $2.92B | $-14.01B | $30.65B | $-31.35B | $-11.31B | $44.98B | $30.01B | $84.53B | $-37.08B | $28.24B | $5.05B | $19.84B | $30.91B | $54.18B | $51.02B | $121.47B | $68.30B | $-98.15B | $128.23B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.74B | $2.28B | $2.91B | $3.78B | $4.32B | $4.59B | $5.21B | $5.37B | $6.32B | $7.01B | $7.67B | $10.38B | $20.09B | $25.91B | $11.55B | $6.27B | $6.71B | $10.35B | $21.31B | $47.35B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |