Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
ITUB Quote, Financials, Valuation and Earnings
Last price:
$7.29
Seasonality move
:
6.27%
Day range:
$7.27 - $7.31
52-week range:
$4.42 - $8.13
Dividend yield:
10.41%
P/E ratio:
10.13x
P/S ratio:
1.03x
P/B ratio:
3.93x
Volume:
4.1M
Avg. volume:
20.8M
1-year change:
60.48%
Market cap:
$77.9B
Revenue:
$62.9B
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2B | $35B | $53.7B | $69B | $62.9B | |
| Revenue Growth (YoY) | -27.98% | -6.13% | 53.64% | 28.49% | -8.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $3.3B | $2.7B | $6.1B | $5.4B | |
| Operating Expenses | -$2.7B | -$8.4B | -$7.4B | -$8.5B | -$9.7B | |
| Operating Income | $2.7B | $8.4B | $7.4B | $8.5B | $9.7B | |
| Net Interest Expenses | $7.2B | $6.4B | $6.9B | $9B | $11.5B | |
| EBT. Incl. Unusual Items | $742.7M | $7.6B | $7B | $7.8B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $2.6B | $1.2B | $1.2B | $1B | |
| Net Income to Company | $3B | $5.3B | $5.9B | $6.8B | $7.9B | |
| Minority Interest in Earnings | -$742.9M | $301M | $200.4M | $154.6M | $193.5M | |
| Net Income to Common Excl Extra Items | $2.9B | $5.3B | $5.9B | $6.8B | $7.8B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.51 | $0.52 | $0.68 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.50 | $0.52 | $0.67 | $0.70 | |
| Weighted Average Basic Share | $9.8B | $9.8B | $10.8B | $9.8B | $9.8B | |
| Weighted Average Diluted Share | $9.8B | $9.8B | $10.8B | $9.9B | $9.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15B | $20.5B | $29.6B | $39.4B | $39.7B | |
| Revenue (Reported) | $37.2B | $35B | $53.7B | $69B | $62.9B | |
| Operating Income (Reported) | $2.7B | $8.4B | $7.4B | $8.5B | $9.7B | |
| Operating Income (Adjusted) | $15B | $20.5B | $29.6B | $39.4B | $39.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $13.5B | $16.7B | $15.9B | $19.4B | |
| Revenue Growth (YoY) | 27.28% | 45.47% | 23.72% | -4.42% | 21.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $936.2M | $1.6B | $2.2B | $884.8M | -- | |
| Operating Expenses | -$2B | -$1.9B | -$2.6B | -$2B | -$2.5B | |
| Operating Income | $2B | $1.9B | $2.6B | $2B | $2.5B | |
| Net Interest Expenses | $2.6B | $1.5B | $1.9B | $1.6B | $2.6B | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $2.1B | $1.7B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $581.4M | $279.1M | $410.4M | -$105.9M | $388.9M | |
| Net Income to Company | $1.3B | $1.4B | $1.6B | $1.4B | -- | |
| Minority Interest in Earnings | $61M | $32.2M | $22.7M | $41.3M | $54M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.17 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | $0.17 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $9.8B | $10.8B | $9.8B | $10.8B | $10.8B | |
| Weighted Average Diluted Share | $9.8B | $10.8B | $9.9B | $10.9B | $10.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.6B | $8B | $10.3B | $8.5B | $12.4B | |
| Revenue (Reported) | $9.3B | $13.5B | $16.7B | $15.9B | $19.4B | |
| Operating Income (Reported) | $2B | $1.9B | $2.6B | $2B | $2.5B | |
| Operating Income (Adjusted) | $5.6B | $8B | $10.3B | $8.5B | $12.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $47.9B | $65.8B | $66.1B | $74B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.7B | $3.8B | $4.6B | $5.5B | -- | |
| Operating Expenses | -$9.1B | -$7.8B | -$8.1B | -$9.1B | -$9.1B | |
| Operating Income | $9.1B | $7.8B | $8.1B | $9.1B | $9.1B | |
| Net Interest Expenses | $4.6B | $6.4B | $8.9B | $10B | $11.5B | |
| EBT. Incl. Unusual Items | $8.3B | $7.3B | $7.3B | $8.5B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $1.7B | $1B | $924.2M | $789.5M | |
| Net Income to Company | $5.8B | $5.5B | $6.5B | $7.2B | -- | |
| Minority Interest in Earnings | $75.5M | $227.6M | $171.2M | $179.2M | $183.5M | |
| Net Income to Common Excl Extra Items | $5.5B | $5.7B | $6.4B | $7.7B | $7.9B | |
| Basic EPS (Cont. Ops) | $0.56 | $0.52 | $0.63 | $0.75 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.51 | $0.62 | $0.75 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.6B | $27B | $38.9B | $38.6B | $46.8B | |
| Revenue (Reported) | $35.3B | $47.9B | $65.8B | $66.1B | $74B | |
| Operating Income (Reported) | $9.1B | $7.8B | $8.1B | $9.1B | $9.1B | |
| Operating Income (Adjusted) | $18.6B | $27B | $38.9B | $38.6B | $46.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8B | $37.8B | $50.3B | $48.5B | $59.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3B | $2.8B | $4.6B | $4B | $4.6B | |
| Operating Expenses | -$6.3B | -$5.8B | -$6.5B | -$7.1B | -$6.5B | |
| Operating Income | $6.3B | $5.8B | $6.5B | $7.1B | $6.5B | |
| Net Interest Expenses | $4.8B | $4.6B | $6.6B | $7.6B | $7.7B | |
| EBT. Incl. Unusual Items | $5.8B | $5.5B | $5.8B | $6.5B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.2B | $945.4M | $694.5M | $454.3M | |
| Net Income to Company | $4.1B | $4.3B | $5B | $5.3B | $3.9B | |
| Minority Interest in Earnings | $222.2M | $149.9M | $119.8M | $144.5M | $134.2M | |
| Net Income to Common Excl Extra Items | $4B | $4.4B | $5B | $5.9B | $6B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.40 | $0.50 | $0.57 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.39 | $0.49 | $0.57 | $0.55 | |
| Weighted Average Basic Share | $29.3B | $32.3B | $29.4B | $30.3B | $31.7B | |
| Weighted Average Diluted Share | $29.5B | $32.5B | $29.6B | $30.6B | $31.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.2B | $20.7B | $30.1B | $29.2B | $36.3B | |
| Revenue (Reported) | $25.8B | $37.8B | $50.3B | $48.5B | $59.3B | |
| Operating Income (Reported) | $6.3B | $5.8B | $6.5B | $7.1B | $6.5B | |
| Operating Income (Adjusted) | $14.2B | $20.7B | $30.1B | $29.2B | $36.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2B | $26.8B | $28.6B | $36.5B | $31.9B | |
| Short Term Investments | $21.1B | $19B | $24B | $26.8B | $17.2B | |
| Accounts Receivable, Net | $573M | $688.8M | $682.7M | $779.7M | $660.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $847.1M | $940.8M | $1.2B | $1.6B | $1.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $177.7B | $155B | $105.3B | $126.2B | $107.4B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.2B | $2.6B | $2.1B | |
| Long-Term Investments | $17.7B | $13.5B | $16.2B | $13.3B | $16.6B | |
| Goodwill | $1.6B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Other Intangibles | $1.8B | $2.4B | $2.9B | $3.2B | $2.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $389.7B | $372.3B | $441.1B | $525.2B | $463.9B | |
| Accounts Payable | $6B | $5.4B | $7.1B | $6.3B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22B | $22.6B | $29.9B | $38.5B | $38B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.3B | $157.6B | $146.7B | $173.2B | $152.5B | |
| Long-Term Debt | $45B | $36.8B | $55.4B | $61B | $52.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $360B | $342.8B | $407.5B | $484.2B | $428.1B | |
| Common Stock | $18.7B | $16.3B | $17.2B | $18.7B | $14.7B | |
| Other Common Equity Adj | $9B | $11.2B | $14.6B | $20.5B | $19.6B | |
| Common Equity | $13.5B | $13.5B | $15.7B | $19.3B | $15.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.1B | $1.8B | $1.8B | $1.7B | |
| Total Equity | $29.7B | $29.5B | $33.5B | $41B | $35.8B | |
| Total Liabilities and Equity | $389.7B | $372.3B | $441.1B | $525.2B | $463.9B | |
| Cash and Short Terms | $58.1B | $59.3B | $63.8B | $73.9B | $59.9B | |
| Total Debt | $67B | $59.4B | $85.4B | $99.5B | $90.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26B | $29.4B | $35.9B | $35.1B | $37.3B | |
| Short Term Investments | $20.7B | $18.5B | $27.9B | $10.9B | -- | |
| Accounts Receivable, Net | $586.5M | $643.8M | $663.3M | $927.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $908.2M | $1.2B | $1.3B | $1.5B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.7B | $105.2B | $120.7B | $135.3B | $128.4B | |
| Property Plant And Equipment | $2.2B | $2B | $2.2B | $2.4B | $2.3B | |
| Long-Term Investments | $15.6B | $15.7B | $15.4B | $14.8B | $17.2B | |
| Goodwill | $1.5B | $1.4B | $1.6B | $1.5B | -- | |
| Other Intangibles | $2.4B | $2.8B | $3.1B | $2.9B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $375.7B | $423.4B | $502.8B | $513B | $559.5B | |
| Accounts Payable | $7B | $4.8B | $7.1B | $8.8B | $8.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.5B | $28.5B | $37B | $37.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.9B | $152.6B | $165.3B | $173.9B | $178.5B | |
| Long-Term Debt | $42.1B | $49.9B | $61.9B | $58.3B | $74.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.5B | $391.3B | $464.4B | $474.2B | $517.3B | |
| Common Stock | $16.7B | $16.8B | $18.1B | $16.7B | $23.3B | |
| Other Common Equity Adj | $10.6B | $13.7B | $18.5B | $20.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Total Equity | $29.2B | $32.1B | $38.5B | $38.7B | $42.2B | |
| Total Liabilities and Equity | $375.7B | $423.4B | $502.8B | $513B | $559.5B | |
| Cash and Short Terms | $56.7B | $56.4B | $72.7B | $56.1B | -- | |
| Total Debt | $65.5B | $80.8B | $99.3B | $95.3B | $113.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5.3B | $5.9B | $6.8B | $7.9B | |
| Depreciation & Amoritzation | $289.6M | $535M | $928.6M | $1.1B | $1.2B | |
| Stock-Based Compensation | $42.1M | -$3.7M | $45.3M | $40M | $40.3M | |
| Change in Accounts Receivable | $104.6M | $354.7M | -$79.3M | -$564.8M | -$552.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $13.8B | $46.3B | $23.4B | $19.3B | |
| Capital Expenditures | $1B | $1.7B | $1.6B | $1.8B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1B | -$8.9B | -$46.8B | -$38.3B | -$37.7B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $1.2B | $1.3B | $2.1B | $4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.5B | $194.7M | $434.8M | $1.5B | |
| Long-Term Debt Repaid | -$2.1B | -$6B | -$4.5B | -$2.6B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | $137.9M | $329.3M | |
| Other Financing Activities | $553.3M | -$286.7M | -$631.7M | -$258.2M | $51.8M | |
| Cash From Financing | $54.9B | $2.2B | $6.4B | $25.6B | $19.8B | |
| Beginning Cash (CF) | $13.9B | $19.7B | $20.1B | $20.9B | $21.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6B | $3.4B | $1.1B | $8.4B | $3B | |
| Ending Cash (CF) | $20.7B | $19.3B | $20.2B | $23.3B | $21.9B | |
| Levered Free Cash Flow | $5B | $12.1B | $44.6B | $21.6B | $18B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.6B | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $23.4M | $36.9M | $29.7M | $32.8M | $46.2M | |
| Change in Accounts Receivable | -$141.7M | $153.3M | $61M | -$14.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8B | $14.6B | -$3.3B | $4.9B | $4.8B | |
| Capital Expenditures | $802M | $352.4M | $364.7M | $345.5M | $316.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.9B | -$20.1B | -$13.1B | -$7.6B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $505.6M | $583.6M | $993.5M | $748.2M | $1.3B | |
| Special Dividend Paid | -- | -- | $49K | $42.9K | $66.5K | |
| Long-Term Debt Issued | $1.1B | $191.6M | -- | $727.4M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.9B | -$183.7M | -$283M | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | -$9.8M | $322.5M | |
| Other Financing Activities | -$7.5M | -$352.3M | -$256.3M | $80M | -- | |
| Cash From Financing | $9.4B | $12.7B | $8.5B | $3B | $8.1B | |
| Beginning Cash (CF) | $17.6B | $18.6B | $22.7B | $26B | -- | |
| Foreign Exchange Rate Adjustment | $37.7M | -$553.2M | -$263.4M | -$572.1M | -$187.3M | |
| Additions / Reductions | -$3.5B | $6.6B | -$8.1B | -$246.7M | $9.1B | |
| Ending Cash (CF) | $18.9B | $22.8B | $25.2B | $22.7B | -- | |
| Levered Free Cash Flow | $17B | $14.2B | -$3.6B | $4.6B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $5.5B | $6.5B | $7.2B | -- | |
| Depreciation & Amoritzation | $764.4M | $927.9M | $1.2B | $1.1B | -- | |
| Stock-Based Compensation | $35.6M | $29.4M | $41.9M | $34.2M | $27.6M | |
| Change in Accounts Receivable | $383M | $256.8M | -$265.4M | -$564.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7B | $37.8B | $9.4B | $27.2B | $20.8B | |
| Capital Expenditures | $1.6B | $1.5B | $1.7B | $1.7B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.7B | -$25.1B | -$38.6B | -$37.4B | -$13.7B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.3B | $2.1B | $4.1B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $3.1M | $1.4B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$5.8B | -$3.3B | -$685.9M | -- | |
| Repurchase of Common Stock | -- | -- | $138.3M | $232.1M | $438.3M | |
| Other Financing Activities | -$192.9M | -$699.9M | -$171.3M | -$43.8M | -- | |
| Cash From Financing | -$6.6B | $11.5B | $22.5B | $24.9B | $4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3B | $13.4B | -$6.9B | $16.3B | $9.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22B | $36.4B | $7.7B | $25.5B | $19.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $4.3B | $5B | $5.3B | $3.9B | |
| Depreciation & Amoritzation | $62.4M | $223.9M | $276.8M | $313M | $583M | |
| Stock-Based Compensation | -$28M | $5.1M | $1.4M | -$4.4M | -$17.6M | |
| Change in Accounts Receivable | $283.9M | $186M | -- | -$0 | -$134.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7B | $47.7B | $10.5B | $14.3B | $15.5B | |
| Capital Expenditures | $1.3B | $1.1B | $1.2B | $1B | $943.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.7B | -$39.8B | -$31.3B | -$30.5B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.2B | $2B | $4B | $4.9B | |
| Special Dividend Paid | $6.7K | -- | $147.2K | $326.3K | $125.5K | |
| Long-Term Debt Issued | $1.6B | $191.6M | -- | $915.3M | $1.7B | |
| Long-Term Debt Repaid | -$3.9B | -$3.7B | -$2.5B | -$612.9M | -$147.1M | |
| Repurchase of Common Stock | -- | -- | $138.3M | $232.6M | $336.9M | |
| Other Financing Activities | -$261.4M | -$674.5M | -$214.1M | $360.4K | -$133.7M | |
| Cash From Financing | -$4.8B | $4.5B | $20.6B | $19.9B | $4B | |
| Beginning Cash (CF) | $52.6B | $58.5B | $67.3B | $79.1B | $38B | |
| Foreign Exchange Rate Adjustment | $462.3M | -$6.7B | -$2.1B | $1.8B | -$1.1B | |
| Additions / Reductions | -$4.3B | $5.7B | -$2.3B | $5.6B | $12.4B | |
| Ending Cash (CF) | $52.1B | $61.5B | $72.5B | $78.2B | $41.3B | |
| Levered Free Cash Flow | $22.4B | $46.6B | $9.3B | $13.3B | $14.5B | |
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Financial Ratios
ITUB
Sector
P/E ratio
10.13x
12.24x
PEG ratio
4.33x
0.31x
P/B ratio
3.93x
1.11x
Price / LTM sales
1.03x
1.84x
Growth Metrics
ITUB
Sector
Revenue growth
21.64%
5.54%
Earnings growth
11.16%
14.85%
Revenue (5-year growth)
4%
8.84%
Earnings forecast
$0.21
$0.62
Profitability
ITUB
Sector
Profitability FY 2024
--
--
Return on invested capital
3.84%
5.01%
Return on assets
1.54%
1.01%
Return on equity
20.34%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ITUB
Sector
Total cash
$60.7B
$431.4M
Short term investments
$17.2B
$211.3M
Total assets
$463.9B
$3.1B
Long term debt
$113.9B
$79M
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