Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
ITUB Quote, Financials, Valuation and Earnings
Last price:
$6.46
Seasonality move
:
3.27%
Day range:
$6.28 - $6.36
52-week range:
$4.42 - $6.95
Dividend yield:
7.68%
P/E ratio:
9.09x
P/S ratio:
2.41x
P/B ratio:
1.96x
Volume:
40M
Avg. volume:
27.4M
1-year change:
11.77%
Market cap:
$68.3B
Revenue:
$29.6B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $22.7B | $26.4B | $29.7B | $29.6B | |
| Revenue Growth (YoY) | -31.28% | 15.78% | 16.57% | 12.4% | -0.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8B | $8.7B | $9.8B | $10.4B | $10.4B | |
| Other Inc / (Exp) | $1.2B | $3.3B | $2.7B | $6.1B | $5.4B | |
| Operating Expenses | $12.8B | $9.5B | $10.7B | $11.3B | $11.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $7.8B | $7.1B | $8B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $2.6B | $1.3B | $1.2B | $1B | |
| Net Income to Company | $3B | $5.3B | $5.9B | $6.8B | $7.9B | |
| Minority Interest in Earnings | $750.8M | -$301.6M | -$200.7M | -$154.7M | -$194.4M | |
| Net Income to Common Excl Extra Items | $3.7B | $5B | $5.7B | $6.6B | $7.7B | |
| Basic EPS (Cont. Ops) | $0.35 | $0.46 | $0.53 | $0.62 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.46 | $0.52 | $0.61 | $0.71 | |
| Weighted Average Basic Share | $10.7B | $10.8B | $10.8B | $10.8B | $10.8B | |
| Weighted Average Diluted Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.4B | $20.7B | $29.8B | $39.7B | $40B | |
| Revenue (Reported) | $19.6B | $22.7B | $26.4B | $29.7B | $29.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.4B | $20.7B | $29.8B | $39.7B | $40B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.4B | $6.6B | $8.1B | $7.3B | |
| Revenue Growth (YoY) | 89.2% | 26.55% | 3.47% | 22.95% | -10.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.6B | $2.3B | |
| Other Inc / (Exp) | $1.1B | -$596.5M | $581.2M | $1.5B | $2B | |
| Operating Expenses | $2.3B | $2.5B | $2.6B | $2.8B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.6B | $2.5B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424.4M | $422.4M | $135.2M | $437.7M | $371.5M | |
| Net Income to Company | $1.1B | $1.3B | $1.4B | $2B | $1.8B | |
| Minority Interest in Earnings | -$98.1M | -$54.3M | -$34.4M | -$46.3M | -$34.1M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.4B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.12 | $0.13 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.12 | $0.13 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $10.7B | $10.8B | $10.8B | $10.8B | $10.1B | |
| Weighted Average Diluted Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.4B | $6.4B | $9.2B | $10.1B | $11.1B | |
| Revenue (Reported) | $5B | $6.4B | $6.6B | $8.1B | $7.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.4B | $6.4B | $9.2B | $10.1B | $11.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $24B | $26.7B | $30.6B | $28B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5B | $8.9B | $9.9B | $8.4B | $7.9B | |
| Other Inc / (Exp) | $4B | $1.6B | $3.9B | $7B | $6B | |
| Operating Expenses | $11.9B | $9.7B | $10.9B | $8.8B | $8.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3B | $8B | $7B | $8.8B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $2.6B | $973.6M | $1.5B | $963.6M | |
| Net Income to Company | $3.3B | $5.5B | $6B | $7.4B | $7.7B | |
| Minority Interest in Earnings | $656.7M | -$256.3M | -$181.5M | -$166.3M | -$181.7M | |
| Net Income to Common Excl Extra Items | $3.9B | $5.2B | $5.8B | $7.2B | $7.4B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.48 | $0.54 | $0.67 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.48 | $0.54 | $0.66 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.2B | $22.7B | $32.4B | $40.6B | $40.9B | |
| Revenue (Reported) | $21.4B | $24B | $26.7B | $30.6B | $28B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.2B | $22.7B | $32.4B | $40.6B | $40.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.4B | $6.6B | $8.1B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.6B | $2.3B | |
| Other Inc / (Exp) | $1.1B | -$596.5M | $581.2M | $1.5B | $2B | |
| Operating Expenses | $2.3B | $2.5B | $2.6B | $2.8B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.6B | $2.5B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424.4M | $422.4M | $135.2M | $437.7M | $371.5M | |
| Net Income to Company | $1.1B | $1.3B | $1.4B | $2B | $1.8B | |
| Minority Interest in Earnings | -$98.1M | -$54.3M | -$34.4M | -$46.3M | -$34.1M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.4B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.12 | $0.13 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.12 | $0.13 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $10.7B | $10.8B | $10.8B | $10.8B | $10.1B | |
| Weighted Average Diluted Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.4B | $6.4B | $9.2B | $10.1B | $11.1B | |
| Revenue (Reported) | $5B | $6.4B | $6.6B | $8.1B | $7.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.4B | $6.4B | $9.2B | $10.1B | $11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9B | $40.3B | $39.9B | $47.1B | $42.7B | |
| 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 | $130.7B | $115B | $136.6B | $155.8B | $131.8B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.2B | $2.6B | $2.1B | |
| Long-Term Investments | $121B | $108.9B | $134.1B | $184.3B | $160.9B | |
| 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 | $388.4B | $371.3B | $438.9B | $524B | $461.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| 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 | $76.7B | $70.1B | $88B | $116.3B | $103.9B | |
| Long-Term Debt | $34.7B | $34.1B | $50.3B | $53.9B | $45B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.7B | $341.8B | $405.5B | $483B | $426B | |
| 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 | $27.5B | $27.4B | $31.7B | $39.2B | $34.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.1B | $1.8B | $1.8B | $1.6B | |
| Total Equity | $29.7B | $29.5B | $33.5B | $41B | $35.8B | |
| Total Liabilities and Equity | $388.4B | $371.3B | $438.9B | $524B | $461.8B | |
| Cash and Short Terms | $58.1B | $59.3B | $63.8B | $73.9B | $59.9B | |
| Total Debt | $56.6B | $56.7B | $80.2B | $92.4B | $83B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.3B | $43.7B | $42B | $45.4B | $44.3B | |
| Short Term Investments | $17.6B | $16.2B | $26.3B | $17.7B | $5.3B | |
| Accounts Receivable, Net | $571.9M | $716.8M | $784.8M | $761.6M | $724.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $803.5M | $1.2B | $1.4B | $1.5B | $1.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.5B | $125.3B | $149.6B | $151.2B | $115.6B | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.2B | $2.5B | $2.3B | |
| Long-Term Investments | $113B | $131B | $143.7B | $138.6B | $134B | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Other Intangibles | $1.7B | $2.9B | $3.1B | $3.1B | $2.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $350.3B | $433.6B | $468.7B | $520B | $486.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20.6B | $24.8B | $32.2B | $41.5B | $33.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.3B | $82.6B | $93.9B | $119.2B | $105.7B | |
| Long-Term Debt | $32.2B | $46.9B | $53.3B | $50.1B | $55.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $322.7B | $399.4B | $433.1B | $481.4B | $449.9B | |
| Common Stock | $16.8B | $19B | $17.8B | $18.1B | $21.5B | |
| Other Common Equity Adj | $8.8B | $13B | $15.9B | $18.9B | $13.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.1B | $2B | $1.6B | $1.7B | |
| Total Equity | $27.7B | $34.1B | $35.6B | $38.6B | $36.6B | |
| Total Liabilities and Equity | $350.3B | $433.6B | $468.7B | $520B | $486.5B | |
| Cash and Short Terms | $52.9B | $59.9B | $68.2B | $63.1B | $49.6B | |
| Total Debt | $52.8B | $71.7B | $85.5B | $91.7B | $88.8B | |
| 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 | $730.6M | $786.1M | $930.1M | $1.1B | $1.2B | |
| Stock-Based Compensation | $42.5M | -$3.7M | $45.4M | $40.1M | $40.4M | |
| Change in Accounts Receivable | $104.6M | $354.7M | -$79.3M | -$564.8M | -$552.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7B | $10.1B | $25.1B | $15.5B | $1.3B | |
| Capital Expenditures | $1B | $1.7B | $1.6B | $1.8B | $1.4B | |
| Cash Acquisitions | -- | -$1.9M | -- | -- | -- | |
| Cash From Investing | $147.5M | -$899M | -$14.2B | -$6.3B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$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 | -- | -- | -- | -$138M | -$330.8M | |
| Other Financing Activities | $553.3M | -$286.7M | -$631.7M | -$258.2M | $51.8M | |
| Cash From Financing | -$2.7B | -$5.8B | -$6.2B | -$4.5B | -$4B | |
| Beginning Cash (CF) | $13.9B | $19.7B | $20.1B | $20.9B | $21.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1B | $3.3B | $4.8B | $4.8B | -$1.4B | |
| Ending Cash (CF) | $20.7B | $19.3B | $20.2B | $23.3B | $21.9B | |
| Levered Free Cash Flow | $10.6B | $8.4B | $23.5B | $13.7B | -$55.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $1.9B | $1.9B | -- | |
| Depreciation & Amoritzation | $189.5M | $256.2M | $309M | $281.1M | -- | |
| Stock-Based Compensation | $27.3M | $32.6M | $40M | $58.2M | -- | |
| Change in Accounts Receivable | $253.2M | -$95.8M | -$18.5M | $82.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $11.7B | $3B | -$608.8M | -- | |
| Capital Expenditures | $323M | $451.1M | $371.1M | $338.6M | -- | |
| Cash Acquisitions | -$1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$9.8B | -$2.5B | -$3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$99.5M | -$125.5M | -$516.7M | $73.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4M | -- | -- | -$9.8M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$507.3M | -$2.3B | -$69.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$6.6M | -$52.2M | -- | |
| Other Financing Activities | -$336.4M | $25.9M | -$34.7M | $116.7M | -- | |
| Cash From Financing | -$1.6B | -$601.3M | -$2.8B | $50.4M | -- | |
| Beginning Cash (CF) | $15.6B | $20.1B | $24.6B | $29.5B | -- | |
| Foreign Exchange Rate Adjustment | $2.7B | -$4B | -$538.2M | $1.2B | -- | |
| Additions / Reductions | -$1.3B | $1.3B | -$2.3B | -$3.6B | -- | |
| Ending Cash (CF) | $17.6B | $18.6B | $22.7B | $26B | -- | |
| Levered Free Cash Flow | $4.1B | $11.3B | $2.6B | -$947.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $5.5B | $6B | $7.4B | $7.7B | |
| Depreciation & Amoritzation | $708.6M | $831.4M | $982.9M | $1.2B | $1.2B | |
| Stock-Based Compensation | $61.6M | $11.7M | $41.5M | $14.6M | $20.4M | |
| Change in Accounts Receivable | $238.9M | $310.8M | -$250.5M | -$590.1M | -$433.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $17.3B | $28.9B | $16.6B | -$10.4B | |
| Capital Expenditures | $984.7M | $1.8B | $1.8B | $1.7B | $1.4B | |
| Cash Acquisitions | -- | -$1.9M | -- | -- | -- | |
| Cash From Investing | $2.5B | -$3.4B | -$16.1B | -$5.3B | $6B | |
| Dividends Paid (Ex Special Dividend) | -$554M | -$1.2B | -$1.3B | -$4.8B | -$4.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $817.9M | -- | -- | $632.5M | $2B | |
| Long-Term Debt Repaid | -$3.3B | -$5.8B | -$3.3B | -$2.8B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$132.5M | -$187.5M | -$163M | |
| Other Financing Activities | $421M | -$717.4M | -$206.7M | -$531.5M | $160.8M | |
| Cash From Financing | -$2.6B | -$6.6B | -$4.6B | -$7.5B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $7.3B | $8.2B | $3.8B | -$7.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $15.5B | $27.2B | $14.9B | -$11.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $3B | $3.3B | $3.9B | $1.8B | |
| Depreciation & Amoritzation | $367.8M | $479.9M | $585.4M | $594.2M | $284M | |
| Stock-Based Compensation | -$52.9M | -$32.2M | -$28.7M | -$35.9M | -$114.1M | |
| Change in Accounts Receivable | $425.7M | $32.8M | -$61M | $14.8M | $51.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $16.6B | $11.6B | $9.1B | -$2B | |
| Capital Expenditures | $549.7M | $777.2M | $802.1M | $638.7M | $311.8M | |
| Cash Acquisitions | -$1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$10.2B | -$4.8B | -$4.3B | $3.4B | |
| Dividends Paid (Ex Special Dividend) | -$605.2M | -$657.7M | -$1B | -$3.1B | -$3.5B | |
| Special Dividend Paid | -- | -- | -- | $205K | -- | |
| Long-Term Debt Issued | $515.8M | -- | -- | $187.9M | $753.1M | |
| Long-Term Debt Repaid | -$2.7B | -$1.8B | -$2.3B | -$329.9M | -$107M | |
| Repurchase of Common Stock | -- | -- | -$139.1M | -$234.1M | -$14.2M | |
| Other Financing Activities | -$253.9M | -$322.2M | $42.2M | -$79.6M | -$87.3M | |
| Cash From Financing | -$2.9B | -$2.7B | -$3.3B | -$3.4B | -$2.8B | |
| Beginning Cash (CF) | $35B | $39.9B | $44.6B | $53.1B | $20B | |
| Foreign Exchange Rate Adjustment | $437.6M | -$6.2B | -$1.8B | $2.3B | -$615.1M | |
| Additions / Reductions | -$2.8B | $3.7B | $3.5B | $1.3B | -$1.4B | |
| Ending Cash (CF) | $33.3B | $38.7B | $47.3B | $55.5B | $18B | |
| Levered Free Cash Flow | $1.5B | $15.8B | $10.8B | $8.4B | -$2.3B | |
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Financial Ratios
ITUB
Sector
P/E ratio
9.09x
12.18x
PEG ratio
1.85x
0.40x
P/B ratio
1.96x
1.10x
Price / LTM sales
2.41x
2.66x
Growth Metrics
ITUB
Sector
Revenue growth
-10.51%
5.1%
Earnings growth
-4.31%
2.61%
Revenue (5-year growth)
0.72%
5.17%
Earnings forecast
$0.19
$0.61
Profitability
ITUB
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.96%
5.2%
Return on assets
1.51%
0.97%
Return on equity
19.95%
9.24%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
8
Balance Sheet
ITUB
Sector
Total cash
$49.6B
$452M
Short term investments
$17.2B
$220.9M
Total assets
$461.8B
$3.8B
Long term debt
$88.8B
$280.3M
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