Itau Unibanco Holding S.A. (ITUB)

Every figure this model derived for ITUB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,833,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 261,688,000,000 CashAndCashEquivalents 2024-12-31
equity 211,090,000,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 131,096,000,000 InterestPaidClassifiedAsOperatingActivities 2024-12-31
ocf 7,069,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 168,050,000,000 Revenue 2024-12-31
sbc -818,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ITUB on one particular measure came for.

RatioValue
fcf margin3.12
owner earnings margin3.6
revenue growth8.44
revenue growth per share8.44
sbc pct revenue-0.49

What to be careful about

What this model itself distrusts about ITUB's figures. Written by the derivation as it ran, not added afterwards.