Itaú Unibanco Holding S.A.

ITUB · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$421,363$397,644$319,576$304,060
- Cash$264,314$258,408$254,999$263,756
+ Debt$981,737$937,579$905,307$905,627
Enterprise Value$1,138,786$1,076,815$969,884$945,931
Revenue$36,973$101,767$95,066$82,101
% Growth-63.7%7%15.8%
Gross Profit$36,973$30,109$33,900$25,828
% Margin100%29.6%35.7%31.5%
EBITDA$17,116$11,290$14,550$14,221
% Margin46.3%11.1%15.3%17.3%
Net Income$11,876$11,137$10,507$10,835
% Margin32.1%10.9%11.1%13.2%
EPS Diluted1.11.021.031.05
% Growth7.8%-1%-1.9%
Operating Cash Flow$0$13,898-$11,714$5,319
Capital Expenditures$0-$1,786-$1,828-$95
Free Cash Flow$0$12,112-$13,542$5,224