Itau Unibanco Holding Pref revenue and financials
R$50.45Change from previous close: +1.96%Absolute change: +R$0.97
In the fiscal year ended December 2025, Itau Unibanco Holding Pref reported revenue of R$138.95B (+2.36% year over year). Net income was R$44.86B, a net margin of 32.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.36%
- 2025 vs 2024
- Net income growth
- +9.18%
- 2025 vs 2024
- Net margin
- 32.3%
- 2024: 30.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -25,275 | -96,320 | -2,421 | 108,567 | 12,944 |
| Depreciation and amortization | 7,386 | 6,440 | 5,652 | 4,796 | — |
| Capital expenditure | -1,176 | -1,258 | -3,622 | -2,727 | -1,414 |
| Investing cash flow | 19,440 | 6,968 | -31,230 | -73,270 | -4,841 |
| Financing cash flow | 7,230 | 81,691 | 57,466 | -10,648 | 9,902 |
| Dividends paid | -48,299 | -21,314 | -10,348 | -6,706 | -6,267 |
| Share repurchases | -3,085 | -1,775 | -689 | 0.0 | — |
| Debt issued | 12,401 | 7,860 | 2,170 | 1,004 | — |
| Debt repaid | -13,864 | -7,519 | -12,981 | -23,208 | — |
| Effect of exchange rates | -3,791 | 8,404 | -11,529 | -24,279 | -19,941 |
| Net change in cash | -2,396 | 743 | 12,286 | 370 | -1,936 |
| Free cash flow | -26,451 | -97,578 | -6,043 | 105,840 | 11,530 |