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Itau Unibanco Holding SA/  US4655621062  /

IEX
17/05/2024  21:59:55 Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.52USD +0.69% 214,090
Turnover: 1.39 mill.		 -Bid Size: - -Ask Size: - -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

 2011
-
in BRL		 2012
-
in BRL		 2013
-
in BRL		 2014
-
in BRL		 2015
-
in BRL
Earnings per Share
  1.6200   1.5100   1.5810   2.0390   2.3630
Dividend per Share
  0.0870   0.1050   0.1090   0.1090   0.1090

 

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