USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$71.12B
Market Cap
9.73
P/E Ratio
0.73
EPS
$7.23
52 Week High
$4.12
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (BRL) |
---|---|
Gross Profit | $129B |
Total Revenue | $326B |
Cost Of Revenue | $197B |
Costof Goods And Services Sold | $197B |
Operating Income | $48B |
Selling General And Administrative | $54B |
Research And Development | - |
Operating Expenses | $82B |
Investment Income Net | - |
Net Interest Income | $75B |
Interest Income | $242B |
Interest Expense | $167B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4B |
Income Before Tax | $48B |
Income Tax Expense | $5.4B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $42B |
Comprehensive Income Net Of Tax | - |
Ebit | $48B |
Ebitda | $54B |
Net Income | $41B |
Field | Value (BRL) |
---|---|
Total Assets | $2.9T |
Total Current Assets | $746B |
Cash And Cash Equivalents At Carrying Value | $264B |
Cash And Short Term Investments | $264B |
Inventory | - |
Current Net Receivables | $100B |
Total Non Current Assets | $2.1T |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $16B |
Intangible Assets Excluding Goodwill | $16B |
Goodwill | $8.3B |
Investments | - |
Long Term Investments | $1T |
Short Term Investments | $374B |
Other Current Assets | $8.5B |
Other Non Current Assets | - |
Total Liabilities | $2.6T |
Total Current Liabilities | $1.7T |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $624B |
Total Non Current Liabilities | $935B |
Capital Lease Obligations | $3.7B |
Long Term Debt | $278B |
Current Long Term Debt | $235B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $906B |
Other Current Liabilities | $1.1T |
Other Non Current Liabilities | - |
Total Shareholder Equity | $211B |
Treasury Stock | - |
Retained Earnings | $121B |
Common Stock | $91B |
Common Stock Shares Outstanding | $11B |
Field | Value (BRL) |
---|---|
Operating Cashflow | -$96B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.4B |
Capital Expenditures | $1.8B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $7B |
Cashflow From Financing | $82B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $21B |
Dividend Payout Common Stock | $21B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.8B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $42B |
Field | Value (BRL) |
---|---|
Gross Profit | $129B |
Total Revenue | $326B |
Cost Of Revenue | $197B |
Costof Goods And Services Sold | $197B |
Operating Income | $48B |
Selling General And Administrative | $54B |
Research And Development | - |
Operating Expenses | $82B |
Investment Income Net | - |
Net Interest Income | $75B |
Interest Income | $242B |
Interest Expense | $167B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4B |
Income Before Tax | $48B |
Income Tax Expense | $5.4B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $42B |
Comprehensive Income Net Of Tax | - |
Ebit | $48B |
Ebitda | $54B |
Net Income | $41B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-06-02 |
Record Date | 2025-09-02 |
Payment Date | 2025-10-08 |
Amount | 0.003105 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil.