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Itaú Unibanco Holding S.A. ITUB NYSE

NYSE • Financial Services • Banks - Regional • BR • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
$89.59
+862.3%
Analyst Price Target
$6.58
-29.3%

Itaú Unibanco Holding S.A. (ITUB) reported total assets of $3.08T and total liabilities of $2.86T for fiscal year 2025, resulting in total equity of $214.97B.

The company held $427.12B in cash and short-term investments. Total debt stood at $1.01T, with net debt of $741.99B. The Debt-to-Equity (D/E) ratio was 4.71 (leveraged).

Current ratio is 0.35, which may signal tight short-term liquidity. Interest coverage is 0.2x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (65/100) — Total assets $3.08T and equity $214.97B support the company's competitive scale
  • VALUE (53/100) — Debt-to-Equity 4.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
~
VALUE
53/100
Price-to-Earnings & upside
→ Valuation
FUTURE
28/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
65/100
→ Income
GROWTH
80/100
→ Income
~
INCOME
55/100
→ Income
Itaú Unibanco Holding S.A. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $3.08T$2.85T$2.54T$2.32T
Total Liabilities $2.86T$2.63T$2.34T$2.14T
Total Debt $1.01T$905.63B$814.62B$721.4B
Cash & Investments $427.12B$637.43B$615.43B$577.22B
Total Stockholders Equity $204.4B$211.09B$190.18B$167.72B
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