Itaú Unibanco Holding S.A. / Fundamentals
Income statement
- Net revenue
€47.11B - Cost of goods sold
€27.00B - Gross profit
€20.11B - SG&A expenses
€8.40B - R&D expenses
€0.00 - EBITDA
€5.99B - D&A
€789.69M - EBIT
€7.73B - Interest expenses
€23.64B - EBT
€7.24B - Tax expenses
€286.93M - Net income
€6.80B
Cash flow statement
- Net deferred tax
-€57.61M - Non-cash items
-€7.55B - Changes in working capital
-€810.96M - Operating cash flow
-€434.52M - Capex
€967.12M - Other investing cash flow
€5.71B - Net investing cash flow
€9.37B - Total cash dividends paid
-€4.11B - Issuance of common stock
€154.26M - Debt repayment
€1.53B - Other financing cash flow
-€5.47B - Net financing cash flow
-€8.15B - Foreign exchange effects
-€1.39B - Net change in cash
-€594.01M - Cash at end of period
€20.93B - Free cash flow
€532.60M
Balance sheet
- Cash and cash equivalents
€41.01B - Cash and short-term investments
€52.77B - Total receivables
€16.71B - Inventory
€0.00 - Other current assets
€1.22B - Total current assets
€70.70B - Property, plant & equipment
€2.00B - Goodwill
€1.30B - Intangible assets
€2.53B - Long-term investments
€294.13B - Other non-current assets
€75.92B - Total non-current assets
€385.94B - Total assets
€456.65B - Accounts payable
€0.00 - Short-term debt
€96.65B - Other current liabilities
€162.14B - Total current liabilities
€262.50B - Long-term debt
€52.14B - Deferred tax liabilities
€74.91M - Other non-current liabilities
€106.97B - Total non-current liabilities
€159.48B - Total liabilities
€421.98B - Common stock
€19.69B - Retained earnings
€0.00 - Other equity
€13.41B - Total equity
€34.67B - Total liabilities and shareholders' equity
€456.65B
Company information
- Market capitalization
€55.63B - Employees
100K - Enterprise Value
€672.82B
Company ratios
- Gross margin
-
42.7% Worse than peer group: 58.8% - EBITDA margin
-
12.7% Worse than peer group: 24.0% - EBIT margin
-
16.4% Much better than peer group: -38.6% - EBT margin
-
15.4% Worse than peer group: 21.4% - Net margin
-
14.4% Even with peer group: 17.4% - ROE
-
19.6% Even with peer group: 17.2% - ROA
-
1.5% Even with peer group: 6.3% - Asset turnover
-
10.3% Worse than peer group: 29.8% - FCF margin
-
-3.0% Much worse than peer group: 680.3% - FCF yield
-2.5% - Efficiency ratio
87.3% - Net sales per employee
-
€472.96K - Net income per employee
-
€68.27K