Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.5% |
| EBIT Margin |
13.1% |
| EBITDA Margin |
15.0% |
| Operating Margin |
13.1% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
11.9% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.35 |
| Quick Ratio |
0.35 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.47 |
| Forward PEG |
2.47 |
| Price/Book |
2.13 |
| Price/Sales |
1.13 |
| Price/FCF |
3.39 |
| Price/Op Cash Flow |
3.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3291 |
| Debt/Equity |
4.9540 |
| Debt/Capital |
0.8320 |
| Long-Term Debt/Capital |
0.6745 |
| Financial Leverage |
15.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.58 |
| Operating Cash Flow Ratio |
0.221 |
| Operating Cash Flow/Sales |
33.6% |
| Free Cash Flow/Operating Cash Flow |
99.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.07 |
| Interest Coverage |
0.2291 |
| Short-Term Operating Cash Flow Coverage |
0.22 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
112.22 |
| Dividend + Capital Expenditure Coverage |
2.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
105.5582% |
| Dividend Yield |
10.8998% |
| Dividend Yield % |
10.8998% |
| Dividend Per Share |
4.2744 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.72 |
| EPS |
4.049 |
| Debt/Share |
111.2091 |
| Cash/Share |
38.56 |
| Book Value/Share |
19.41 |
| Tangible BV/Share |
17.23 |
| Equity/Share |
18.45 |
| Operating Cash Flow/Share |
11.680 |
| Capital Expenditure/Share |
0.104 |
| FCF/Share |
11.576 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.893 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.13 |
| Debt/Market Cap |
2.3234 |
| Effective Tax Rate |
8.8% |
| Enterprise Value Multiple |
20.41 |
ITUB - Itaú Unibanco Holding S.A.