Financial health
- Total debt ($207.8B) exceeds cash ($37.9B); net debt is $169.9B.
ITUB Financials Itau Unibanco Holding S.A.
4 years of revenue, profit, cash flow and balance-sheet history through FY2010, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2010 | — | $11.1B | — | — | -$39.0B | $207.8B | $37.9B |
| 2009 | — | $14.1B | — | — | $55.1B | $139.7B | $65.5B |
| 2008 | — | $4.8B | — | — | -$13.7B | $91.9B | $28.0B |
| 2007 | — | $7.7B | — | — | $1.2B | — | $22.2B |
Valuation over time
How the market has priced ITUB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 1.0× (Mar '23) to 1.7× (Jun '26).
P/E
Frequently asked questions
Is ITUB growing its revenue and profit?
See the revenue and net-income charts above for Itau Unibanco Holding S.A.'s multi-year trend.
How much debt does ITUB have?
As of FY2010, Itau Unibanco Holding S.A. reported $207.8B of total debt against $37.9B of cash.
What is ITUB's profit margin?
In FY2010, gross margin was —, operating margin —, and net margin —.
What is ITUB's P/E ratio?
As of Jun '26, Itau Unibanco Holding S.A. traded at a price-to-earnings ratio of about 1.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.