Itau Unibanco Holding SA
Sector:
Financials
Website: www.itau.com.br
Industry:
Banks
Number of Employees:
99 914
Sub-Industry:
Diversified Banks
Primary Exchange:
BM&FBOVESPA
Accounting Standard:
IAS/IFRS
Stock Quote & Chart (Currency: BRL)
Last price (delayed quote):
37.5
Market Cap (M)
179 465
52 Wk High
39.69
Shares Out. (M)
4785.72
52 Wk low
24.61
Float
100%
Price Performance Dividend Yield
0.0%
1M Return
0.4%
Diluted EPS Excl. XO
3.7
6M Return
35.0%
P / Diluted EPS Before XO
10.2
52 Wk Return
13.98%
Beta (unlever.)
1.09
YTD Return
5.68%
Avg. Vol - 3 mo (M)
12
Equity Value (Currency: BRL , in mln)
Market Capitalization
179 465
Book Value of Common Equity
69 599
- Cash & Short Term Investments
218 796
+ Total Debt
123 907
+ Total Debt
123 907
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
1 464
+ Total Minority Interes
1 464
= Enterprise Value
86 040
= Total Capital
193 506
Credit Ratings Rating Outlook
S&P
12-01-2018
STABLE
Moody's
-
STABLE
Fitch
12-03-2018
BB
STABLE
Financial Information (Currency: BRL, in mln)
(12M Trail)
Revenue
170 367
Cash from Operations
(110 029)
Gross Profit
Cash From Investing
(85 954)
EBITDA
Cash from Financing
90 448
EBIT
26 402
Net Change in Cash
(105 535)
Net Income
23 662
CAPEX
(1 084)
Free Cash Flow
(111 113)
Valuation Multiples
Actual
31-12-2017
12M trailing
30-06-2018
EV/Revenue 0.5x 0.5x
EV/EBITDA -x -x
EV/EBIT -x 3.3x
P/E 7.4x 7.5x
P/BV 1.2x 2.6x
Description
Itau Unibanco Holding S.A. is a holding company. The Company provides a range of financial products and services to individual and corporate clients in Brazil and abroad. The Company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. The Retail Banking segment offers banking products and services to a diversified client base of account holders and non-account holders, individuals and companies. The Wholesale Banking segment offers products and services to middle-market companies, high-net worth clients (Private Banking) and institutional clients. The Company's Activities with the Market + Corporation segment mainly manages the financial results associated with capital surplus, subordinated debt, and net debt of tax credits and debits. The Company provides banking activities, through its commercial, investment, real estate loan, finance and investment credit, and lease portfolios, including foreign exchange operations.
Revenue Breakdown (2017)