Itaú Unibanco Holding S.A. (ITUB) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Itaú Unibanco Holding S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.69
Strong
WeakModerateStrong
P/B Ratio
2.13
Strong
WeakModerateStrong
Earnings Yield
10.32%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
21.93%
Strong
WeakModerateStrong
Operating Margin
13.07%
Moderate
WeakModerateStrong
Net Profit Margin
11.66%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.03%
Strong
WeakModerateStrong
Net Income Growth
9.18%
Moderate
WeakModerateStrong
EPS Growth
3.93%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.30
Weak
WeakModerateStrong
Quick Ratio
0.30
Weak
WeakModerateStrong
Asset Turnover
0.13x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.29%
Strong
WeakModerateStrong
EV / Free Cash Flow
42.49x
Weak
WeakModerateStrong
Net Debt / EBITDA
12.63x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
2.40%
Weak
WeakModerateStrong
Cash Conversion Cycle
123.54 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ITUB.
View Financial Statements