R$68.14B Market Cap.
ITUB Market Cap. (MRY)
ITUB Shares Outstanding (MRY)
ITUB Assets (MRY)
Total Assets
R$2.54T
Total Liabilities
R$2.34T
Total Investments
R$1.48T
ITUB Income (MRY)
Revenue
R$124.53B
Net Income
R$33.10B
Operating Expense
R$75.76B
ITUB Cash Flow (MRY)
CF Operations
R$77.49B
CF Investing
-R$31.23B
CF Financing
-R$22.45B
ITUB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0.25 | 3.60% | 26.77% | 7.43% | 13.47 |
2022 | $0.20 | 4.20% | 20.00% | 6.53% | 15.30 |
2021 | $0.17 | 4.40% | -43.49% | 6.02% | 16.61 |
2020 | $0.29 | 4.80% | -61.12% | 15.05% | 6.64 |
2019 | $0.75 | 8.20% | - | 27.01% | 3.70 |
ITUB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | R$2,543,100,000,000 (9.45%) | R$2,323,440,000,000 (12.29%) | R$2,069,206,000,000 (2.47%) | R$2,019,251,000,000 (23.31%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | R$23,364,000,000 (1.08%) | R$23,114,000,000 (9.49%) | R$21,110,000,000 (21.81%) | R$17,330,000,000 (-12.12%) |
Shareholders Equity | R$190,177,000,000 (13.23%) | R$167,953,000,000 (9.87%) | R$152,864,000,000 (6.90%) | R$142,993,000,000 (4.43%) |
Property Plant & Equipment Net | R$9,135,000,000 (17.61%) | R$7,767,000,000 (11.55%) | R$6,963,000,000 (0.37%) | R$6,937,000,000 (-3.20%) |
Cash & Equivalents | R$32,001,000,000 (-9.55%) | R$35,381,000,000 (-20.51%) | R$44,512,000,000 (-3.70%) | R$46,224,000,000 (52.22%) |
Accumulated Other Comprehensive Income | -R$7,626,000,000 (36.86%) | -R$12,077,000,000 (-110.11%) | -R$5,748,000,000 (-96.78%) | -R$2,921,000,000 (26.05%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$1,483,665,000,000 (3.96%) | R$1,427,182,000,000 (11.90%) | R$1,275,393,000,000 (5.52%) | R$1,208,622,000,000 (18.50%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Trade & Non-Trade Receivables | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Trade & Non-Trade Payables | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Accumulated Retained Earnings (Deficit) | R$107,085,000,000 (19.82%) | R$89,372,000,000 (30.64%) | R$68,411,000,000 (37.72%) | R$49,673,000,000 (15.99%) |
Tax Assets | R$119,205,000,000 (5.87%) | R$112,596,000,000 (1.53%) | R$110,900,000,000 (-12.14%) | R$126,225,000,000 (41.01%) |
Tax Liabilities | R$13,732,000,000 (36.87%) | R$10,033,000,000 (11.78%) | R$8,976,000,000 (-0.37%) | R$9,009,000,000 (-30.41%) |
Total Debt | R$183,235,000,000 (9.04%) | R$168,044,000,000 (24.45%) | R$135,034,000,000 (12.68%) | R$119,836,000,000 (1.63%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | R$2,344,050,000,000 (9.22%) | R$2,146,097,000,000 (12.67%) | R$1,904,730,000,000 (2.15%) | R$1,864,726,000,000 (25.32%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ITUB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | R$124,526,000,000 (7.75%) | R$115,570,000,000 (3.19%) | R$111,995,000,000 (50.90%) | R$74,219,000,000 (-24.66%) |
Cost of Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Selling General & Administrative Expense | R$75,759,000,000 (9.54%) | R$69,164,000,000 (10.58%) | R$62,549,000,000 (-2.58%) | R$64,207,000,000 (5.24%) |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Operating Expenses | R$75,759,000,000 (9.54%) | R$69,164,000,000 (10.58%) | R$62,549,000,000 (-2.58%) | R$64,207,000,000 (5.24%) |
Interest Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Income Tax Expense | R$15,810,000,000 (-3.25%) | R$16,341,000,000 (-26.48%) | R$22,226,000,000 (708.43%) | -R$3,653,000,000 (-133.20%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | R$33,877,000,000 (10.22%) | R$30,737,000,000 (8.29%) | R$28,384,000,000 (88.42%) | R$15,064,000,000 (-45.84%) |
Net Income to Non-Controlling Interests | R$772,000,000 (174.59%) | -R$1,035,000,000 (36.27%) | -R$1,624,000,000 (-142.38%) | R$3,832,000,000 (647.43%) |
Net Income | R$33,105,000,000 (11.46%) | R$29,702,000,000 (10.99%) | R$26,760,000,000 (41.62%) | R$18,896,000,000 (-30.31%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | R$33,105,000,000 (11.46%) | R$29,702,000,000 (10.99%) | R$26,760,000,000 (41.62%) | R$18,896,000,000 (-30.31%) |
Weighted Average Shares | R$4,958,290,359 (0.00%) | R$4,958,290,359 (0.00%) | R$4,958,290,359 (0.00%) | R$4,958,290,359 (0.00%) |
Weighted Average Shares Diluted | R$4,958,290,359 (0.00%) | R$4,958,290,359 (0.00%) | R$4,958,290,359 (0.00%) | R$4,958,290,359 (0.00%) |
Earning Before Interest & Taxes (EBIT) | R$48,915,000,000 (6.24%) | R$46,043,000,000 (-6.01%) | R$48,986,000,000 (221.37%) | R$15,243,000,000 (-60.01%) |
Gross Profit | R$124,526,000,000 (7.75%) | R$115,570,000,000 (3.19%) | R$111,995,000,000 (50.90%) | R$74,219,000,000 (-24.66%) |
Operating Income | R$48,767,000,000 (5.09%) | R$46,406,000,000 (-6.15%) | R$49,446,000,000 (393.87%) | R$10,012,000,000 (-73.30%) |
ITUB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$31,230,000,000 (57.57%) | -R$73,603,000,000 (-1420.41%) | -R$4,841,000,000 (-742.90%) | R$753,000,000 (101.95%) |
Net Cash Flow from Financing | -R$22,448,000,000 (29.22%) | -R$31,714,000,000 (-0.81%) | -R$31,460,000,000 (-132.09%) | -R$13,555,000,000 (36.37%) |
Net Cash Flow from Operations | R$77,493,000,000 (-40.37%) | R$129,966,000,000 (139.32%) | R$54,306,000,000 (-8.72%) | R$59,491,000,000 (69.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$23,815,000,000 (-3.38%) | R$24,649,000,000 (36.90%) | R$18,005,000,000 (-61.44%) | R$46,689,000,000 (288.25%) |
Net Cash Flow - Business Acquisitions and Disposals | -R$498,000,000 (-53.70%) | -R$324,000,000 (-126.11%) | R$1,241,000,000 (-77.09%) | R$5,417,000,000 (943.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | -R$21,868,000,000 (66.51%) | -R$65,306,000,000 (-2490.41%) | R$2,732,000,000 (90966.67%) | R$3,000,000 (100.01%) |
Capital Expenditure | -R$3,622,000,000 (-63.01%) | -R$2,222,000,000 (-78.90%) | -R$1,242,000,000 (10.32%) | -R$1,385,000,000 (4.22%) |
Issuance (Repayment) of Debt Securities | -R$10,811,000,000 (51.31%) | -R$22,204,000,000 (8.09%) | -R$24,159,000,000 (-354.03%) | -R$5,321,000,000 (0%) |
Issuance (Purchase) of Equity Shares | R$0 (0%) | R$453,000,000 (-11.18%) | R$510,000,000 (3.24%) | R$494,000,000 (-33.42%) |
Payment of Dividends & Other Cash Distributions | -R$10,348,000,000 (-54.31%) | -R$6,706,000,000 (-7.00%) | -R$6,267,000,000 (45.75%) | -R$11,552,000,000 (55.42%) |
Effect of Exchange Rate Changes on Cash | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Share Based Compensation | R$200,000,000 (-14.53%) | R$234,000,000 (1270.00%) | -R$20,000,000 (-109.22%) | R$217,000,000 (253.90%) |
Depreciation Amortization & Accretion | R$5,652,000,000 (17.85%) | R$4,796,000,000 (13.30%) | R$4,233,000,000 (13.52%) | R$3,729,000,000 (4.72%) |
ITUB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 26.60% (3.50%) | 25.70% (7.53%) | 23.90% (-6.27%) | 25.50% (-7.27%) |
EBITDA Margin | 43.80% (-0.45%) | 44.00% (-7.37%) | 47.50% (85.55%) | 25.60% (-39.48%) |
Return on Average Equity (ROAE) | 18.50% (0.00%) | 18.50% (2.21%) | 18.10% (34.07%) | 13.50% (-31.82%) |
Return on Average Assets (ROAA) | 1.40% (0.00%) | 1.40% (7.69%) | 1.30% (30.00%) | 1.00% (-41.18%) |
Return on Sales (ROS) | 39.30% (-1.26%) | 39.80% (-8.92%) | 43.70% (113.17%) | 20.50% (-47.03%) |
Return on Invested Capital (ROIC) | 1.90% (-5.00%) | 2.00% (-13.04%) | 2.30% (187.50%) | 0.80% (-65.22%) |
Dividend Yield | 3.60% (-14.29%) | 4.20% (-4.55%) | 4.40% (-8.33%) | 4.80% (-41.46%) |
Price to Earnings Ratio (P/E) | 10.01 (21.78%) | 8.22 (7.87%) | 7.62 (-53.30%) | 16.32 (24.00%) |
Price to Sales Ratio (P/S) | 1.35 (26.10%) | 1.07 (15.57%) | 0.93 (-56.29%) | 2.12 (14.88%) |
Price to Book Ratio (P/B) | 1.75 (20.01%) | 1.45 (9.00%) | 1.33 (-38.18%) | 2.16 (-16.94%) |
Debt to Equity Ratio (D/E) | 12.33 (-3.54%) | 12.78 (2.55%) | 12.46 (-4.46%) | 13.04 (20.01%) |
Earnings Per Share (EPS) | 3.38 (11.55%) | 3.03 (10.58%) | 2.74 (41.24%) | 1.94 (-30.22%) |
Sales Per Share (SPS) | 5.16 (17.04%) | 4.41 (8.66%) | 4.05 (40.85%) | 2.88 (-42.04%) |
Free Cash Flow Per Share (FCFPS) | 14.9 (-42.18%) | 25.76 (140.74%) | 10.7 (-8.68%) | 11.72 (72.34%) |
Book Value Per Share (BVPS) | 38.35 (13.23%) | 33.87 (9.87%) | 30.83 (6.90%) | 28.84 (4.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 508.19 (9.54%) | 463.94 (12.32%) | 413.06 (2.31%) | 403.75 (23.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (12.50%) | 8 (33.33%) | 6 (-76.92%) | 26 (136.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.46 (23.43%) | 6.85 (32.25%) | 5.18 (-75.09%) | 20.8 (107.18%) |
Asset Turnover | 0.05 (-3.77%) | 0.05 (-3.64%) | 0.06 (34.15%) | 0.04 (-33.87%) |
Current Ratio | - | - | - | - |
Dividends | R$0.25 (26.77%) | R$0.2 (20.00%) | R$0.17 (-43.49%) | R$0.29 (-61.12%) |
Free Cash Flow (FCF) | R$73,871,000,000 (-42.17%) | R$127,744,000,000 (140.74%) | R$53,064,000,000 (-8.68%) | R$58,106,000,000 (72.35%) |
Enterprise Value (EV) | R$94,777,897,295 (43.92%) | R$65,856,173,141 (33.01%) | R$49,512,940,415 (-34.77%) | R$75,907,695,869 (-27.45%) |
Earnings Before Tax (EBT) | R$48,915,000,000 (6.24%) | R$46,043,000,000 (-6.01%) | R$48,986,000,000 (221.37%) | R$15,243,000,000 (-60.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$54,567,000,000 (7.33%) | R$50,839,000,000 (-4.47%) | R$53,219,000,000 (180.51%) | R$18,972,000,000 (-54.48%) |
Invested Capital | R$2,670,970,000,000 (9.78%) | R$2,432,989,000,000 (13.76%) | R$2,138,618,000,000 (3.04%) | R$2,075,533,000,000 (21.71%) |
Working Capital | - | - | - | - |
Tangible Asset Value | R$2,519,736,000,000 (9.54%) | R$2,300,326,000,000 (12.32%) | R$2,048,096,000,000 (2.31%) | R$2,001,921,000,000 (23.75%) |
Market Capitalization | R$68,138,740,669 (47.56%) | R$46,177,477,489 (26.17%) | R$36,598,554,450 (-38.34%) | R$59,350,714,737 (-33.27%) |
Average Equity | R$178,947,000,000 (11.56%) | R$160,408,500,000 (8.44%) | R$147,928,500,000 (5.69%) | R$139,959,000,000 (2.27%) |
Average Assets | R$2,432,083,000,000 (10.73%) | R$2,196,323,000,000 (7.44%) | R$2,044,228,500,000 (11.81%) | R$1,828,366,000,000 (14.62%) |
Invested Capital Average | R$2,550,792,500,000 (11.59%) | R$2,285,803,500,000 (8.48%) | R$2,107,075,500,000 (11.46%) | R$1,890,423,000,000 (14.56%) |
Shares | 9,804,135,348 (0.00%) | 9,804,135,348 (0.46%) | 9,759,614,520 (0.14%) | 9,745,601,763 (0.26%) |
