Itau Unibanco Holding SA/ US4655621062 /
| 2024-04-30 9:59:56 PM | Chg. -0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.04USD | -3.13% | 515,608 Turnover: 3.16 mill. |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2009 - in mill. BRL |
2010 - in mill. BRL |
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,353.2000 | 5,020.8000 | 5,287 | 5,565.7000 | 6,510.9000 | ||||||
| Intangible Assets | 3,748.2000 | 3,284.6000 | 3,809.8000 | 4,589.1000 | 5,719.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 13,991.1000 | 85,941 | 98,224 | 63,917 | 77,369.9000 | ||||||
| Cash and Cash Equivalents | 10,594.4000 | 10,493.2000 | 10,633.1000 | 13,967.1000 | 16,576 | ||||||
| Current Assets | 452,725.5000 | 568,455.5000 | 622,747.9000 | 742,223 | 799,706.4000 | ||||||
| Total Assets | 608,273.2000 | 755,112.3000 | 851,331.5000 | 1.01 mill. | 1.11 mill. | ||||||
Liabilities
|
2009 - in mill. BRL |
2010 - in mill. BRL |
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,077.4000 | 4,055.2000 | 4,048.2000 | 4,978.9000 | 5,117.5000 | ||||||
| Long-term debt | 20,213.9000 | 25,619.1000 | 27,592.3000 | 28,362.6000 | 38,076.3000 | ||||||
| Liabilities to Banks | 34,692.2000 | 47,411.7000 | 56,602.1000 | 59,125.2000 | 76,653.3000 | ||||||
| Provisions | 43,189.7000 | 51,281.6000 | 63,284.1000 | 81,665.5000 | 90,074.6000 | ||||||
| Liabilities | 554,049.8000 | 690,502.6000 | 777,845.3000 | 939,302.3000 | 1.02 mill. | ||||||
| Share Capital | 49,500 | 49,500 | 49,500 | 49,500 | 66,000 | ||||||
| Total Equity | 50,683.4000 | 60,878.5000 | 71,347.3000 | 74,219.6000 | 81,024.5000 | ||||||
| Minority Interests | 3,540 | 3,731.2000 | 2,138.9000 | 902.8000 | 1,903.5000 | ||||||
| Total liabilities equity | 608,273.2000 | 755,112.3000 | 851,331.5000 | 1.01 mill. | 1.11 mill. | ||||||
Income Statement
|
2009 - in mill. BRL |
2010 - in mill. BRL |
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 17,356.7000 | 20,445.3000 | 18,289.4000 | 16,289.4000 | 19,755.9000 | ||||||
| Interest Income | 46,115.6000 | 45,260 | 47,259 | 50,496.1000 | 45,119.4000 | ||||||
| Income Before Taxes | 17,991.7000 | 20,786.5000 | 18,672.7000 | 17,689.9000 | 20,051.8000 | ||||||
| Income Taxes | 6,651.9000 | 6,017 | 2,855.4000 | 3,224 | 3,702 | ||||||
| Minority Interests Profit | -864 | -923.9000 | -812.8000 | -554 | -136.3000 | ||||||
| Net Income | 10,066.6000 | 13,323 | 14,620.6000 | 13,593.9000 | 15,695.7000 | ||||||
Per Share
Cash Flow
|
2009 - in mill. BRL |
2010 - in mill. BRL |
2011 - in mill. BRL |
2012 - in mill. BRL |
2013 - in mill. BRL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35,583.5000 | -28,702.3000 | 5,426.4000 | 41,249 | 28,948.2000 | ||||||
| Cash Flow from Investing Activities | 1,742.4000 | -2,149.7000 | -1,555.1000 | -35,608.3000 | -16,072.7000 | ||||||
| Cash Flow from Financing | -5,673.7000 | 4,657.2000 | -7,436.2000 | -5,701.7000 | -10,599.3000 | ||||||
| Decrease / Increase in Cash | 31,652.3000 | -26,194.9000 | -3,565 | -61 | 2,276.3000 | ||||||
| Employees | 101,640 | 108,040 | 104,542 | 96,977 | 95,696 | ||||||
