Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $421,363,172 | $397,643,976 | $319,575,825 | $304,059,747 |
| - Cash | $264,314,000 | $258,408,000 | $254,999,000 | $263,756,000 |
| + Debt | $981,737,000 | $937,579,000 | $905,307,000 | $905,627,000 |
| Enterprise Value | $1,138,786,172 | $1,076,814,976 | $969,883,825 | $945,930,747 |
| Revenue | $36,973,000 | $101,767,000 | $95,066,000 | $82,101,000 |
| % Growth | -63.7% | 7% | 15.8% | – |
| Gross Profit | $36,973,000 | $30,109,000 | $33,900,000 | $25,828,000 |
| % Margin | 100% | 29.6% | 35.7% | 31.5% |
| EBITDA | $17,116,000 | $11,290,000 | $14,550,000 | $14,221,000 |
| % Margin | 46.3% | 11.1% | 15.3% | 17.3% |
| Net Income | $11,876,000 | $11,137,000 | $10,507,000 | $10,835,000 |
| % Margin | 32.1% | 10.9% | 11.1% | 13.2% |
| EPS Diluted | 1.1 | 1.02 | 1.03 | 1.05 |
| % Growth | 7.8% | -1% | -1.9% | – |
| Operating Cash Flow | $0 | $13,898,000 | -$11,714,000 | $5,319,336 |
| Capital Expenditures | $0 | -$1,786,000 | -$1,828,000 | -$94,883 |
| Free Cash Flow | $0 | $12,112,000 | -$13,542,000 | $5,224,453 |