InsiderClue
Stocks · Financials · State Commercial Banks

Itau Unibanco Holding S.A.

ITUB Clue Score57
Brazil Fiscal year ends December CIK 0001132597
$10.16 +3.36% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.16 +134.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income21.63Fiscal year 2017Revenue111.52Net income23.19 +7.2%Fiscal year 2018Fiscal year 2018Revenue104.20Net income24.91Fiscal year 2019Revenue117.08 +12.4%Net income27.11 +8.9%Fiscal year 2020Revenue100.20 −14.4%Net income18.90 −30.3%Fiscal year 2021Revenue126.37 +26.1%Net income26.76 +41.6%Fiscal year 2022Revenue142.28 +12.6%Net income29.21 +9.1%Fiscal year 2023Revenue154.97 +8.9%Net income33.11 +13.3%Fiscal year 2024Revenue168.05 +8.4%Net income41.09 +24.1%
FY2016FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue n/a 111.52 n/a 104.20 117.08 100.20 126.37 142.28 154.97 168.05
Growth +12.4% −14.4% +26.1% +12.6% +8.9% +8.4%
Net income 21.63 23.19 n/a 24.91 27.11 18.90 26.76 29.21 33.11 41.09
Growth +7.2% +8.9% −30.3% +41.6% +9.1% +13.3% +24.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Net margin20.8%Free cash flow margin19.9%Fiscal year 2018Fiscal year 2018Net margin23.9%Free cash flow margin27.1%Fiscal year 2019Net margin23.2%Free cash flow margin28.6%Fiscal year 2020Net margin18.9%Free cash flow margin57.7%Fiscal year 2021Net margin21.2%Free cash flow margin41.9%Fiscal year 2022Net margin20.5%Free cash flow margin89.2%Fiscal year 2023Net margin21.4%Free cash flow margin47.5%Fiscal year 2024Net margin24.4%Free cash flow margin3.1%
FY2016FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net margin n/a 20.8% n/a 23.9% 23.2% 18.9% 21.2% 20.5% 21.4% 24.4%
Free cash flow margin n/a 19.9% n/a 27.1% 28.6% 57.7% 41.9% 89.2% 47.5% 3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow36.07Capital expenditure−1.36Free cash flow34.71Dividends paid−0.99Fiscal year 2017Operating cash flow23.18Capital expenditure−0.94Free cash flow22.24 −35.9%Buybacks−3.09Dividends paid−1.07Fiscal year 2018Dividends paid−4.04Fiscal year 2018Operating cash flow29.72Capital expenditure−1.48Free cash flow28.24Dividends paid−5.41Fiscal year 2019Operating cash flow35.16Capital expenditure−1.62Free cash flow33.54 +18.8%Dividends paid−9.70Fiscal year 2020Operating cash flow59.49Capital expenditure−1.72Free cash flow57.78 +72.3%Dividends paid2.26Fiscal year 2021Operating cash flow54.31Capital expenditure−1.41Free cash flow52.89 −8.5%Dividends paid1.60Fiscal year 2022Operating cash flow129.63Capital expenditure−2.73Free cash flow126.91 +139.9%Dividends paid0.29Fiscal year 2023Operating cash flow77.49Capital expenditure−3.82Free cash flow73.68 −41.9%Fiscal year 2024Operating cash flow7.07Capital expenditure−1.83Free cash flow5.24 −92.9%
FY2016FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 36.07 23.18 n/a 29.72 35.16 59.49 54.31 129.63 77.49 7.07
Capital expenditure −1.36 −0.94 n/a −1.48 −1.62 −1.72 −1.41 −2.73 −3.82 −1.83
Free cash flow 34.71 22.24 n/a 28.24 33.54 57.78 52.89 126.91 73.68 5.24
Growth −35.9% +18.8% +72.3% −8.5% +139.9% −41.9% −92.9%
Buybacks n/a −3.09 n/a n/a n/a n/a n/a n/a n/a n/a
Dividends paid −0.99 −1.07 −4.04 −5.41 −9.70 2.26 1.60 0.29 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash96.12Shareholders’ equity122.58Fiscal year 2017Cash83.31Shareholders’ equity131.38Fiscal year 2018Fiscal year 2018Cash95.56Shareholders’ equity136.78Fiscal year 2019Cash70.81Shareholders’ equity136.93Fiscal year 2020Cash105.82Shareholders’ equity142.99Fiscal year 2021Cash103.89Shareholders’ equity152.86Fiscal year 2022Cash104.26Shareholders’ equity167.72Fiscal year 2023Cash116.54Shareholders’ equity190.18Fiscal year 2024Cash117.29Shareholders’ equity211.09
FY2016FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 96.12 83.31 n/a 95.56 70.81 105.82 103.89 104.26 116.54 117.29
Shareholders’ equity 122.58 131.38 n/a 136.78 136.93 142.99 152.86 167.72 190.18 211.09

In billions of BRL, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In billions of BRL, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 30 Aug 2018 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
n/a 111.52 n/a 104.20 117.08 100.20 126.37 142.28 154.97 168.05
Growth +12.4% −14.4% +26.1% +12.6% +8.9% +8.4%
13.66 7.36 n/a 4.97 3.43 9.83 −13.85 −6.45 −5.82 −5.43
21.63 23.19 n/a 24.91 27.11 18.90 26.76 29.21 33.11 41.09
Growth +7.2% +8.9% −30.3% +41.6% +9.1% +13.3% +24.1%
Per share
n/a 4,734 n/a 4,760 4,782 4,801 4,819 4,841 n/a n/a
Growth +0.5% +0.4% +0.4% +0.5%

Shown in BRL as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.5% a year over five years.
  • The diluted share count rose 2.3% in five years, which is dilution.
  • Profitable in every one of the 9 years on file.