Itaú Unibanco Holding S.A. / Fundamentals
Income statement
- Net revenue
€45.84B - Cost of goods sold
€26.27B - Gross profit
€19.57B - SG&A expenses
€8.18B - R&D expenses
€0.00 - EBITDA
€5.83B - D&A
€768.41M - EBIT
€7.53B - Interest expenses
€23.01B - EBT
€7.05B - Tax expenses
€279.20M - Net income
€6.62B
Cash flow statement
- Net deferred tax
-€56.06M - Non-cash items
-€7.35B - Changes in working capital
-€789.10M - Operating cash flow
-€422.81M - Capex
€941.06M - Other investing cash flow
€5.56B - Net investing cash flow
€9.12B - Total cash dividends paid
-€4.00B - Issuance of common stock
€150.10M - Debt repayment
€1.49B - Other financing cash flow
-€5.32B - Net financing cash flow
-€7.93B - Foreign exchange effects
-€1.35B - Net change in cash
-€578.01M - Cash at end of period
€20.37B - Free cash flow
€518.25M
Balance sheet
- Cash and cash equivalents
€39.90B - Cash and short-term investments
€51.35B - Total receivables
€16.26B - Inventory
€0.00 - Other current assets
€1.19B - Total current assets
€68.80B - Property, plant & equipment
€1.94B - Goodwill
€1.27B - Intangible assets
€2.46B - Long-term investments
€286.20B - Other non-current assets
€73.88B - Total non-current assets
€375.54B - Total assets
€444.34B - Accounts payable
€0.00 - Short-term debt
€94.05B - Other current liabilities
€157.77B - Total current liabilities
€255.42B - Long-term debt
€50.74B - Deferred tax liabilities
€72.89M - Other non-current liabilities
€104.09B - Total non-current liabilities
€155.18B - Total liabilities
€410.61B - Common stock
€19.16B - Retained earnings
€0.00 - Other equity
€13.05B - Total equity
€33.73B - Total liabilities and shareholders' equity
€444.34B
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
-
€460.22K - Net income per employee
-
€66.43K