Itau Unibanco Holding SA/ US4655621062 /
1/22/2025 10:10:00 PM | Chg. +0.0600 | Volume | Bid1:58:49 PM | Ask1:58:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.4700USD | +1.11% | 15.48 mill. Turnover: 82.02 mill. |
5.4800Bid Size: 100 | 5.5100Ask Size: 200 | -USD | - | - |
Assets
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,287 | 5,565.7000 | 6,510.9000 | 7,560.8000 | 7,055.3000 | ||||||
Intangible Assets | 3,809.8000 | 4,589.1000 | 5,719.8000 | 8,632.3000 | 7,463 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 98,224 | 63,917 | 77,369.9000 | 63,304.2000 | 66,791 | ||||||
Cash and Cash Equivalents | 10,633.1000 | 13,967.1000 | 16,576 | 17,527.2000 | 18,544.4000 | ||||||
Current Assets | 622,747.9000 | 742,223 | 799,706.4000 | 858,654.7000 | 948,456.3000 | ||||||
Total Assets | 851,331.5000 | 1.01 mill. | 1.11 mill. | 1.21 mill. | 1.36 mill. |
Liabilities
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,048.2000 | 4,978.9000 | 5,117.5000 | 5,260.2000 | 6,926.5000 | ||||||
Long-term debt | 27,592.3000 | 28,362.6000 | 38,076.3000 | 41,753.4000 | 46,852.3000 | ||||||
Liabilities to Banks | 56,602.1000 | 59,125.2000 | 76,653.3000 | 88,776.4000 | 104,589.3000 | ||||||
Provisions | 63,284.1000 | 81,665.5000 | 90,074.6000 | 105,996.4000 | 124,441.3000 | ||||||
Liabilities | 777,845.3000 | 939,302.3000 | 1.02 mill. | 1.11 mill. | 1.25 mill. | ||||||
Share Capital | 49,500 | 49,500 | 66,000 | 82,500 | 85,148 | ||||||
Total Equity | 71,347.3000 | 74,219.6000 | 81,024.5000 | 95,847.7000 | 106,462.4000 | ||||||
Minority Interests | 2,138.9000 | 902.8000 | 1,903.5000 | 2,414.7000 | 1,755.2000 | ||||||
Total liabilities equity | 851,331.5000 | 1.01 mill. | 1.11 mill. | 1.21 mill. | 1.36 mill. |
Income Statement
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18,289.4000 | 16,289.4000 | 19,755.9000 | 26,128.3000 | 14,738.6000 | ||||||
Interest Income | 47,259 | 50,496.1000 | 45,119.4000 | 51,886.6000 | 49,740.9000 | ||||||
Income Before Taxes | 18,672.7000 | 17,689.9000 | 20,051.8000 | 27,505.4000 | 14,979.2000 | ||||||
Income Taxes | 2,855.4000 | 3,224 | 3,702 | 6,437.4000 | -9,215.4000 | ||||||
Minority Interests Profit | -812.8000 | -554 | -136.3000 | -305.2000 | -356.1000 | ||||||
Net Income | 14,620.6000 | 13,593.9000 | 15,695.7000 | 20,241.6000 | 23,359.8000 |
Per Share
Cash Flow
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,426.4000 | 41,249 | 28,948.2000 | 53,591.5000 | 5,208.4000 | ||||||
Cash Flow from Investing Activities | -1,555.1000 | -35,608.3000 | -16,072.7000 | 4,053.4000 | 716.9000 | ||||||
Cash Flow from Financing | -7,436.2000 | -5,701.7000 | -10,599.3000 | -14,429.2000 | -16,246.3000 | ||||||
Decrease / Increase in Cash | -3,565 | -61 | 2,276.3000 | 43,215.7000 | -10,321.1000 | ||||||
Employees | 104,542 | 96,977 | 95,696 | 93,175 | 90,320 |