Itau Unibanco Holding S.A.
Research Itau Unibanco Holding S.A. (ITUB) on Bullrun: valuation model: 4.9% undervalued, market cap USD 41.40B, P/E 10.0, dividend yield 7.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerITUB
- ExchangeNYSE
- CountryBrazil
- SectorFinancial Services
- IndustryBanks-Regional
- CurrencyUSD
- Valuation signal4.9% undervalued
- Market capUSD 41.40B
- P/E10.0
- Dividend yield7.6%
- Financial periodQ2 2026
- RevenueBRL 43.95B
- Net incomeBRL 11.98B
- Free cash flowBRL 69.42B
Valuation Snapshot
Bullrun's latest valuation model marks Itau Unibanco Holding S.A. as 4.9% undervalued; latest market cap is USD 41.40B; P/E is 10.0; dividend yield is 7.6%.
Peer valuation comparison
Latest P/E is 9.98x versus a Financial Services sector median of 13.84x (27.8% below).
Latest dividend yield is 7.55% versus a Financial Services sector median of 3.86% (95.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | BRL 165.25B | BRL 44.86B | BRL 27.35B | n/a | 7.01 | BRL 270.61B | BRL 563.70B | BRL 204.50B |
| FY2024 | BRL 152.35B | BRL 41.09B | -BRL 607.00M | n/a | 6.55 | BRL 263.76B | BRL 516.84B | BRL 211.09B |
| FY2023 | n/a | n/a | n/a | n/a | 5.83 | BRL 228.41B | BRL 451.83B | BRL 190.18B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 41.40B | 10.0 | 7.4% | 0.57 |
| 2025 | 2025-12-31 | USD 78.95B | 10.1 | 10.6% | 0.76 |
| 2024 | 2024-12-31 | USD 48.51B | 6.0 | 9.4% | 0.41 |
| 2023 | 2023-12-29 | USD 68.09B | 9.9 | 3.1% | 0.19 |
| 2022 | 2022-12-30 | USD 46.19B | 8.3 | 3.1% | 0.13 |
| 2021 | 2021-12-31 | USD 36.68B | 6.5 | 3.3% | 0.11 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.57 USD, yield 7.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.79 BRL |
| FY2024 | 0.44 BRL |
| FY2023 | 0.23 BRL |
About Itau Unibanco Holding S.A.
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory;
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Frequently asked questions
Is Itau Unibanco Holding S.A. overvalued or undervalued?
Bullrun's valuation model currently marks Itau Unibanco Holding S.A. as 4.9% undervalued.
What is Itau Unibanco Holding S.A.'s market cap?
Itau Unibanco Holding S.A.'s market capitalization is USD 41.40B.
What is Itau Unibanco Holding S.A.'s P/E ratio?
Itau Unibanco Holding S.A.'s price-to-earnings (P/E) ratio is 10.0.
Does Itau Unibanco Holding S.A. pay a dividend?
Itau Unibanco Holding S.A. has a dividend yield of 7.6%.
What does Itau Unibanco Holding S.A. do?
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services.