Company Information

  

Address: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
TORRE AE, 3 ANDAR, CEP 04344-902 
City: SAO PAULO 
State:  
Zip Code: 00000 
Telephone: 55-11-5019-1723 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Our legal and commercial name is Itaú Unibanco Holding S.A. We were incorporated on September 9, 1943. We are organized as a publicly held corporation for an unlimited period of time under the laws of Brazil. Our head offices are located at Praça Alfredo Egydio de Souza Aranha, 100, 04344-902, São Paulo, SP, Brazil and our telephone number is +55-11-5019-1267. Investor information can be found on our website at www.itau-unibanco.com/ir. Information contained on our website is not incorporated by reference in, and shall not be considered a part of, this annual report. Our agent for service of process in the United States is the general manager of our New York branch, which is located at 767 Fifth Avenue, 50th floor, New York, NY 10153. History We trace our origins to 1944, when members of the Egydio de Souza Aranha family founded Banco Federal de Crédito S.A. in São Paulo. Since 1973 we have operated through Banco Itaú S.A., now Itaú Unibanco.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20163.540.0052.90
12/20153.550.0041.66

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.91
Net Inc/Total Assets0.02Total Liab/Inv Cap1.23
Net Inc/Inv Cap0.02Total Liab/Comm Equity12.68
Pretax Inc/Net Sales0.16Interest Coverage Ratio1.40
Net Inc/Net Sales0.10Curr Debt/Equity2.85
Cash Flow/Net Sales0.13LTD/Equity0.21
SG&A/NetSales0.34Total Debt/Equity3.05
Asset Utilization   Liquidity  
Net Receivables Turnover107.29Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E29.48  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 72,852.00 47,622.00 70,031.00 62,715.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 24,562.00 17,991.00 24,868.00 26,907.00
Operating Income NA NA NA NA
Interest Exp 29,227.00 18,974.00 27,454.00 19,651.00
Pretax Income 11,734.00 4,617.00 10,837.00 8,844.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7,246.00 6,611.00 8,224.00 7,003.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 113,465.00 85,815.00 108,927.00 98,354.00
Receivables - Total 830.00 528.00 1,252.00 829.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,471.00 2,159.00 3,277.00 2,782.00
Total Assets 415,781.00 322,633.00 424,047.00 435,434.00
Liabilities        
Accounts Payable 535.00 598.00 1,067.00 701.00
Debt in Current Liabilities 107,280.00 85,091.00 108,601.00 113,037.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 7,747.00 7,958.00 6,723.00 4,991.00
Total Liabilities 378,117.00 294,259.00 386,706.00 400,159.00
Stockholder's Equity        
Minority Interest 3,758.00 457.00 510.00 411.00
Preferred Stock NA NA NA NA
Common Stock 29,849.00 21,522.00 28,215.00 25,432.00
Retained Earnings NA NA NA NA
Treasury Stock -578.00 -1,100.00 -500.00 -786.00
Total Stockholders' Equity 37,663.00 28,373.00 37,341.00 35,275.00
Total Liabilities and Stockholders' Equity 415,780.00 322,632.00 424,047.00 435,434.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 9,313.00 -8,710.00 33,754.00 13,788.00
Net Cash Provided by Investing Activities 4,433.00 -91.00 1,007.00 -6,146.00
Net Cash Provided by Financing Activities -6,861.00 -2,156.00 -8,159.00 -4,495.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201274,743.006,442.00--
12/201362,715.007,003.00--
12/201470,031.008,224.00--
12/201547,622.006,611.003.55
12/201672,852.007,246.003.54
Growth Rates-0.642.98--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17318707,40021.90




Report Date : 12/11/2017

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