Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | -9.28 | -7.98 | 0.42 |
| FCF Yield | 0.00% | 3.05% | -4.24% | 1.72% |
| EV / EBITDA | 66.53 | 95.38 | 66.66 | 66.52 |
| Quality | ||||
| ROIC | 1.38% | 0.62% | 0.61% | 0.62% |
| Gross Margin | 100.00% | 29.59% | 35.66% | 31.46% |
| Cash Conversion Ratio | – | 1.22 | -1.09 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | 4.90% | 6.14% | 6.40% |
| Free Cash Flow Growth | -100.00% | 189.44% | -359.20% | 113.83% |
| Safety | ||||
| Net Debt / EBITDA | 41.92 | 60.16 | 44.69 | 45.14 |
| Interest Coverage | 0.00 | 0.15 | 0.25 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 271.30 | 93.14 | 93.20 | 109.89 |