Itau Unibanco Holding SA/ US4655621062 /
9/20/2024 10:10:00 PM | Chg. -0.21 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.51USD | -3.13% | 18.39 mill. Turnover: 112.56 mill. |
6.49Bid Size: 200 | 6.93Ask Size: 100 | -USD | - | - |
Assets
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
2017 - in mill. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,510.9000 | 7,560.8000 | 7,055.3000 | 6,811.5000 | 7,359 | ||||||
Intangible Assets | 5,719.8000 | 8,632.3000 | 7,463 | 13,835 | 41,927 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 77,369.9000 | 63,304.2000 | 66,791 | 86,322.6000 | 0.0000 | ||||||
Cash and Cash Equivalents | 16,576 | 17,527.2000 | 18,544.4000 | 18,542 | 18,749 | ||||||
Current Assets | 799,706.4000 | 858,654.7000 | 948,456.3000 | 1 mill. | 0.0000 | ||||||
Total Assets | 1.11 mill. | 1.21 mill. | 1.36 mill. | 1.43 mill. | 1.43 mill. |
Liabilities
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
2017 - in mill. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,117.5000 | 5,260.2000 | 6,926.5000 | 6,485.3000 | 0.0000 | ||||||
Long-term debt | 38,076.3000 | 41,753.4000 | 46,852.3000 | 28,133.6000 | - | ||||||
Liabilities to Banks | 76,653.3000 | 88,776.4000 | 104,589.3000 | 75,613.9000 | 1.05 mill. | ||||||
Provisions | 90,074.6000 | 105,996.4000 | 124,441.3000 | 152,625.8000 | - | ||||||
Liabilities | 1.02 mill. | 1.11 mill. | 1.25 mill. | 1.3 mill. | 1.29 mill. | ||||||
Share Capital | 66,000 | 82,500 | 85,148 | 97,148 | 97,148 | ||||||
Total Equity | 81,024.5000 | 95,847.7000 | 106,462.4000 | 115,590.4000 | 148,006 | ||||||
Minority Interests | 1,903.5000 | 2,414.7000 | 1,755.2000 | 11,625 | 13,166 | ||||||
Total liabilities equity | 1.11 mill. | 1.21 mill. | 1.36 mill. | 1.43 mill. | 1.43 mill. |
Income Statement
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
2017 - in mill. BRL |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19,755.9000 | 26,128.3000 | 14,738.6000 | 35,837.1000 | 32,211 | ||||||
Interest Income | 45,119.4000 | 51,886.6000 | 49,740.9000 | 74,333.8000 | 66,365 | ||||||
Income Before Taxes | 20,051.8000 | 27,505.4000 | 14,979.2000 | 36,209 | 32,211 | ||||||
Income Taxes | 3,702 | 6,437.4000 | -9,215.4000 | 14,210.1000 | 4,539 | ||||||
Minority Interests Profit | -136.3000 | -305.2000 | -356.1000 | 141.2000 | 0.0000 | ||||||
Net Income | 15,695.7000 | 20,241.6000 | 23,359.8000 | 21,639.1000 | 24,268 |
Per Share
Cash Flow
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
2017 - in mill. BRL |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 28,948.2000 | 53,591.5000 | 5,208.4000 | 42,199.3000 | 8,642 | ||||||
Cash Flow from Investing Activities | -16,072.7000 | 4,053.4000 | 716.9000 | 7,831.4000 | -3,838 | ||||||
Cash Flow from Financing | -10,599.3000 | -14,429.2000 | -16,246.3000 | -23,233.2000 | -16,922 | ||||||
Decrease / Increase in Cash | 2,276.3000 | 43,215.7000 | -10,321.1000 | 26,797.4000 | -12,118 | ||||||
Employees | 95,696 | 93,175 | 90,320 | 94,779 | 99,332 |