Fundamental index

ITUB Itaú Unibanco Holding S.A.

Financial Services · Banks - Regional · BR · as of 2026-10-06

D
Fundamental score
43.0

Reasons

  • Balance 0: debt/equity n/a, current ratio n/a, Altman Z 0.10
  • Fundamental data incomplete
  • Fundamental data incomplete

Risk flags

low Altman Z 0.10insufficient fundamental data

Component scores

Quality60
Growth50
Balance0
Valuation50
Cash flow50

Key metrics

ROEn/a
ROICn/a
Net marginn/a
Revenue growthn/a
Debt / equityn/a
Current ration/a
Altman Z-score
0.10 higher usually means lower distress risk
04+
distress < 1.8grey 1.8-3.0safer > 3.0
PE ration/a
EV / EBITDAn/a
FCF yieldn/a

Revenue

384.58B 170.74B 170.74B 188.39B 173.58B 191.49B 253.12B 306.63B 325.85B 384.58B 2018 2019 2020 2021 2022 2023 2024 2025

X-axis: fiscal years from cached FMP annual statement data. Y-axis: revenue values.

Net income

44.86B 18.90B 24.91B 27.11B 18.90B 26.76B 29.21B 33.10B 41.09B 44.86B 2018 2019 2020 2021 2022 2023 2024 2025

X-axis: fiscal years from cached FMP annual statement data. Y-axis: net income values.

Free cash flow

128.23B -98.15B 19.84B 30.85B 54.18B 51.02B 121.14B 68.30B -98.15B 128.23B 2018 2019 2020 2021 2022 2023 2024 2025

X-axis: fiscal years from cached FMP annual statement data. Y-axis: free cash flow values.

Growth metrics

32.2% -7.9% -7.3% 10.3% -7.9% 10.3% 32.2% 21.1% 6.3% 18.0% 2018 2019 2020 2021 2022 2023 2024 2025

X-axis: fiscal years from cached FMP annual statement data. Y-axis: growth metrics values.

Abbreviations and definitions

ROE
ROE measures how much net profit a company generates from shareholders' equity.
ROIC
ROIC compares operating profit after tax with the capital invested in the business.
Net margin
Net margin shows how much net profit remains from revenue.
Revenue growth
Revenue growth measures how sales changed versus the comparable prior period.
Debt / equity
Debt to equity compares company debt with shareholders' equity.
Current ratio
Current ratio compares short-term assets with short-term liabilities.
Altman Z-score
Altman Z-score is a model estimating bankruptcy risk from financial ratios.
PE ratio
PE compares market price with earnings per share.
EV / EBITDA
EV/EBITDA compares total company value with operating earnings before depreciation and amortization.
FCF yield
FCF yield compares free cash flow with market value.
Revenue
Revenue is the total amount generated from selling goods or services before expenses.
Net income
Net income is profit after operating costs, interest, taxes and other expenses.
Free cash flow
Free cash flow is cash left after operating cash flow covers capital expenditures.
Growth metrics
Growth metrics summarize changes in revenue, profit or EPS versus a prior period.
EPS
EPS is net income allocated to each share.
EBITDA
EBITDA is earnings before interest, taxes, depreciation and amortization.
TTM
TTM is a rolling last-12-month view instead of one fiscal year.

This page is an automated factual summary of cached FMP data, not investment advice. Always verify source filings and liquidity before making decisions.