Itau Unibanco Holding SA/ US4655621062 /
| 2024-11-08 9:59:56 PM | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.11USD | -2.24% | 997,229 Turnover: 6.06 mill. |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,565.7000 | 6,510.9000 | 7,560.8000 | 7,055.3000 | 6,811.5000 | ||||||
| Intangible Assets | 4,589.1000 | 5,719.8000 | 8,632.3000 | 7,463 | 13,835 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 63,917 | 77,369.9000 | 63,304.2000 | 66,791 | 86,322.6000 | ||||||
| Cash and Cash Equivalents | 13,967.1000 | 16,576 | 17,527.2000 | 18,544.4000 | 18,542 | ||||||
| Current Assets | 742,223 | 799,706.4000 | 858,654.7000 | 948,456.3000 | 1 mill. | ||||||
| Total Assets | 1.01 mill. | 1.11 mill. | 1.21 mill. | 1.36 mill. | 1.43 mill. | ||||||
Liabilities
| 2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,978.9000 | 5,117.5000 | 5,260.2000 | 6,926.5000 | 6,485.3000 | ||||||
| Long-term debt | 28,362.6000 | 38,076.3000 | 41,753.4000 | 46,852.3000 | 28,133.6000 | ||||||
| Liabilities to Banks | 59,125.2000 | 76,653.3000 | 88,776.4000 | 104,589.3000 | 75,613.9000 | ||||||
| Provisions | 81,665.5000 | 90,074.6000 | 105,996.4000 | 124,441.3000 | 152,625.8000 | ||||||
| Liabilities | 939,302.3000 | 1.02 mill. | 1.11 mill. | 1.25 mill. | 1.3 mill. | ||||||
| Share Capital | 49,500 | 66,000 | 82,500 | 85,148 | 97,148 | ||||||
| Total Equity | 74,219.6000 | 81,024.5000 | 95,847.7000 | 106,462.4000 | 115,590.4000 | ||||||
| Minority Interests | 902.8000 | 1,903.5000 | 2,414.7000 | 1,755.2000 | 11,625 | ||||||
| Total liabilities equity | 1.01 mill. | 1.11 mill. | 1.21 mill. | 1.36 mill. | 1.43 mill. | ||||||
Income Statement
| 2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16,289.4000 | 19,755.9000 | 26,128.3000 | 14,738.6000 | 35,837.1000 | ||||||
| Interest Income | 50,496.1000 | 45,119.4000 | 51,886.6000 | 49,740.9000 | 74,333.8000 | ||||||
| Income Before Taxes | 17,689.9000 | 20,051.8000 | 27,505.4000 | 14,979.2000 | 36,209 | ||||||
| Income Taxes | 3,224 | 3,702 | 6,437.4000 | -9,215.4000 | 14,210.1000 | ||||||
| Minority Interests Profit | -554 | -136.3000 | -305.2000 | -356.1000 | 141.2000 | ||||||
| Net Income | 13,593.9000 | 15,695.7000 | 20,241.6000 | 23,359.8000 | 21,639.1000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. BRL |
2013 - in mill. BRL |
2014 - in mill. BRL |
2015 - in mill. BRL |
2016 - in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41,249 | 28,948.2000 | 53,591.5000 | 5,208.4000 | 42,199.3000 | ||||||
| Cash Flow from Investing Activities | -35,608.3000 | -16,072.7000 | 4,053.4000 | 716.9000 | 7,831.4000 | ||||||
| Cash Flow from Financing | -5,701.7000 | -10,599.3000 | -14,429.2000 | -16,246.3000 | -23,233.2000 | ||||||
| Decrease / Increase in Cash | -61 | 2,276.3000 | 43,215.7000 | -10,321.1000 | 26,797.4000 | ||||||
| Employees | 96,977 | 95,696 | 93,175 | 90,320 | 94,779 | ||||||
