Itau Net Debt from 2010 to 2024

ITUB Stock  USD 5.27  0.11  2.04%   
Itau Unibanco's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 234.6 B this year. Net Debt is the total debt of Itau Unibanco Banco minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2001-03-31
Previous Quarter
635.6 B
Current Value
239.8 B
Quarterly Volatility
188.7 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Itau Unibanco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itau Unibanco's main balance sheet or income statement drivers, such as Interest Expense of 166.2 B, Selling General Administrative of 30.1 B or Selling And Marketing Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0274 or PTB Ratio of 2.57. Itau financial statements analysis is a perfect complement when working with Itau Unibanco Valuation or Volatility modules.
  
Check out the analysis of Itau Unibanco Correlation against competitors.

Latest Itau Unibanco's Net Debt Growth Pattern

Below is the plot of the Net Debt of Itau Unibanco Banco over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Itau Unibanco's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Itau Unibanco's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Itau Net Debt Regression Statistics

Arithmetic Mean108,569,209,875
Coefficient Of Variation65.47
Mean Deviation52,093,073,417
Median102,173,000,000
Standard Deviation71,076,957,148
Sample Variance5051933837.5T
Range239.4B
R-Value0.87
Mean Square Error1363425674.9T
R-Squared0.75
Significance0.00003
Slope13,758,444,154
Total Sum of Squares70727073724.5T

Itau Net Debt History

2024234.6 B
2023223.4 B
2022217.2 B
2021102.2 B
2020107.6 B
2019123.1 B
201871.1 B

Other Fundumenentals of Itau Unibanco Banco

Itau Unibanco Net Debt component correlations

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Click cells to compare fundamentals

About Itau Unibanco Financial Statements

Itau Unibanco stakeholders use historical fundamental indicators, such as Itau Unibanco's Net Debt, to determine how well the company is positioned to perform in the future. Although Itau Unibanco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Itau Unibanco's assets and liabilities are reflected in the revenues and expenses on Itau Unibanco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Itau Unibanco Banco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt223.4 B234.6 B
Net Debt To EBITDA 4.44  2.30 

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When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:
Check out the analysis of Itau Unibanco Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.189
Dividend Share
1.609
Earnings Share
0.66
Revenue Per Share
13.51
Quarterly Revenue Growth
(0)
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.