BCBA/ITUBD (BCBA/ITUBD)

Buenos Aires Stock Exchange: BCBA/ITUBD · USD

$8.20

-0.09 (-1.1%)· Recorded snapshot

Market cap	137.9T
Revenue (ttm)	41.1T
Net income (ttm)	13.4T
EPS (ttm)	$1,207
P/E (trailing)	10.5x
P/E (forward)	9.1x
Dividend	$311 (2.46%)
Volume	7,923

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.1T
Net income (ttm): 13.4T
EPS (ttm): $1,207
P/E (trailing): 10.5x
P/E (forward): 9.1x
Market cap: 137.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.1

P25 7.3P50 10P75 14.2

Trailing P/E10.5

P25 10.6P50 13P75 18.5

ROE21.5

P25 8.1P50 14.2P75 21.5

ROICn/a

P25 2.8P50 7.7P75 19.2

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BCBA/ITUBD indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

BRL

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-11-03
Employees	93,554
Employees change	1,000
Employees growth	1%
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-07-27
Fiscal year end	December
Founded	1924
Industry	Banks - Regional
Is primary listing	No
ISIN number	ARBCOM460267
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2025-12-29
Last stock split type	Forward
Market cap	$137.9T
Next earnings date	2026-11-03
Price	$8.20
Price currency	USD
Sector	Financials
SIC code	6020
Stock price date	2026-10-27
Symbol	bcba/ITUBD
Website	https://www.itau.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10x
Average P/E ratio (3Y)	8.71x
Average P/E ratio (5Y)	8.53x
Earnings yield	9.57%
FCF yield	8.9%
Forward P/E	9.1x
Graham number	8.33529
Graham upside	1.65%
Industry forward P/E	7.13x
Industry P/E	29.55x
Lynch fair value	$8.75
Lynch upside	6.73%
P/(FCF - SBC) ratio	11.27x
P/(OCF - SBC) ratio	10.92x
P/B ratio	2.11x
P/E ratio	10.45x
P/FCF ratio	11.24x
P/OCF ratio	10.89x
P/S ratio	3.36x
Price / tangible book value	2.52x
Sector forward P/E	6.97x
Sector P/E	23.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	12.34%
FCF margin	29.72%
Operating margin	37.04%
Pretax margin	38.05%
Profit margin	32.58%
Profit per employee	$143.1M
Profitable quarters	70
Profitable years	26
Revenue per employee	$439.3M
ROA	1.58%
ROA (5Y)	1.45%
ROE	21.48%
ROE (5Y)	18.91%
SBC / revenue	0.08%
Tax / revenue	4.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.67%
EPS growth (Q)	8.1%
EPS growth (QoQ)	2.69%
EPS growth 10Y	6.11%
EPS growth 3Y	14.57%
EPS growth 5Y	10.92%
EPS growth quarters	2
EPS growth years	5
FCF growth (Q)	173.17%
FCF growth (QoQ)	-47.74%
FCF growth 3Y	72.25%
Net income growth	9.3%
Net income growth (Q)	7.56%
Net income growth (QoQ)	2.95%
Net income growth 3Y	14.48%
Net income growth 5Y	10.99%
Net income growth quarters	16
Net income growth years	5
OCF growth (Q)	170.32%
OCF growth (QoQ)	-47.73%
OCF growth 10Y	-5.28%
OCF growth 3Y	57.9%
Revenue growth	6.63%
Revenue growth (Q)	17.53%
Revenue growth (QoQ)	6.81%
Revenue growth 10Y	5.42%
Revenue growth 3Y	6.82%
Revenue growth 5Y	5.57%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-386.9B
EPS	$1,206.71
Financing cash flow	$20.3T
Free cash flow	$12.3T
Free cash flow minus SBC	$12.2T
Gross profit	$41.1T
Income taxes	$1.9T
Investing cash flow	$-23.6T
Net borrowing	$-2.2T
Net cash flow	$8.6T
Net income	$13.4T
Operating cash flow minus SBC	$12.6T
Operating income	$15.2T
Revenue	$41.1T
Stock-based compensation	$34B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$5,650.22
Debt / equity	4.89
Debt / FCF	26
Net cash (debt)	$-180.6T
Net cash / market cap	-131.01%
Net debt / equity	2.77
Net debt / FCF	14.72
Piotroski F-Score	3
Property, plant and equipment	$3.6T
Shareholders' equity	$65.2T
Tangible book value	$54.8T
Tangible book value per share	$4,967.54
Total assets	$915.7T
Total cash	$138.5T
Total debt	$319.1T
Total liabilities	$850.5T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-406.2T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.34%
Dividend growth	-81.28%
Dividend growth (3Y)	17.38%
Dividend growth years	3
Dividend payment date	2026-11-10
Dividend payment years	5
Dividend payout frequency	Monthly
Dividend per share	$310.82
Dividend yield	2.46%
Ex-dividend date	2026-11-04
Last dividend	$0.00
Payout ratio	67.99%
Shareholder yield	2.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.66
1D price change	-1.09%
1M price change	-3.42%
1M total return	-3.38%
1W price change	-18%
1W total return	-18%
1Y price change	11.13%
1Y return CAGR	26.31%
1Y total return	26.29%
20-day SMA	$9.77
200-day SMA	$8.62
3M price change	-5.86%
3M total return	-5.76%
3Y price change	69.84%
3Y return CAGR	30.7%
3Y total return	123.31%
50-day SMA	$8.88
50-day SMA vs 200-day SMA	50over200
52-week high	$10.84
52-week high date	2026-10-13
52-week low	$6.80
52-week low date	2025-11-03
5Y price change	101.97%
5Y return CAGR	22.75%
5Y total return	178.69%
6M price change	-11.16%
6M total return	-9.59%
All-time high	$10.84
All-time high date	2026-10-13
All-time low	$3.53
All-time low date	2021-11-23
Average true range (ATR)	$0.49
Average volume	7.5K
Change from 52-week high	-24.35%
Change from 52-week low	20.66%
Change from all-time high	-24.35%
Change from all-time low	132.29%
Change from open	-1.09%
Day's gap	0%
Dollar volume	$64,969
High price	$8.38
Low price	$8.18
Monthly RSI	54.76
Open price	$8.29
Position in 52-week range	10%
Previous close	$8.29
Price vs 150-day SMA	-5.31%
Price vs 20-day SMA	-16.1%
Price vs 200-day SMA	-4.84%
Price vs 50-day SMA	-7.69%
Relative volume	1.05
RSI	35.65
Sharpe ratio	0.7
Sortino ratio	1.14
Volume	7.9K
Weekly RSI	46.53
YTD price change	10.36%
YTD total return	13.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.9B
Shares change (QoQ)	0.25%
Shares change (YoY)	-0.34%
Shares held by insiders	0.58%
Shares held by institutions	29.7%

Deeper analysis on BCBA/ITUBD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BCBA/ITUBD report

Is a complete BCBA/ITUBD research report available?

No complete published report is available for bcba/ITUBD (BCBA/ITUBD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

137.9T

Revenue (ttm)

41.1T

Net income (ttm)

13.4T

EPS (ttm)

$1,207

P/E (trailing)

10.5x

P/E (forward)

9.1x

Dividend

$311 (2.46%)

Volume

7,923

Metric

Value

Amount currency

ARS

Country

Brazil

Country code

Earnings date

2026-11-03

Employees

93,554

Employees change

1,000

Employees growth

Exchange

Buenos Aires Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-07-27

Fiscal year end

December

Founded

1924

Industry

Banks - Regional

Is primary listing

ISIN number

ARBCOM460267

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2025-12-29

Last stock split type

Forward

Market cap

$137.9T

Next earnings date

2026-11-03

Price

$8.20

Price currency

USD

Sector

Financials

SIC code

6020

Stock price date

2026-10-27

Symbol

bcba/ITUBD

Website

https://www.itau.com.br

Metric

Value

Average P/E ratio (10Y)

10x

Average P/E ratio (3Y)

8.71x

Average P/E ratio (5Y)

8.53x

Earnings yield

9.57%

FCF yield

8.9%

Forward P/E

9.1x

Graham number

8.33529

Graham upside

1.65%

Industry forward P/E

7.13x

Industry P/E

29.55x

Lynch fair value

$8.75

Lynch upside

6.73%

P/(FCF - SBC) ratio

11.27x

P/(OCF - SBC) ratio

10.92x

P/B ratio

2.11x

P/E ratio

10.45x

P/FCF ratio

11.24x

P/OCF ratio

10.89x

P/S ratio

3.36x

Price / tangible book value

2.52x

Sector forward P/E

6.97x

Sector P/E

23.63x

Metric

Value

Effective tax rate

12.34%

FCF margin

29.72%

Operating margin

37.04%

Pretax margin

38.05%

Profit margin

32.58%

Profit per employee

$143.1M

Profitable quarters

Profitable years

Revenue per employee

$439.3M

ROA

1.58%

ROA (5Y)

1.45%

ROE

21.48%

ROE (5Y)

18.91%

SBC / revenue

0.08%

Tax / revenue

4.69%

Metric

Value

EPS growth

9.67%

EPS growth (Q)

8.1%

EPS growth (QoQ)

2.69%

EPS growth 10Y

6.11%

EPS growth 3Y

14.57%

EPS growth 5Y

10.92%

EPS growth quarters

EPS growth years

FCF growth (Q)

173.17%

FCF growth (QoQ)

-47.74%

FCF growth 3Y

72.25%

Net income growth

9.3%

Net income growth (Q)

7.56%

Net income growth (QoQ)

2.95%

Net income growth 3Y

14.48%

Net income growth 5Y

10.99%

Net income growth quarters

Net income growth years

OCF growth (Q)

170.32%

OCF growth (QoQ)

-47.73%

OCF growth 10Y

-5.28%

OCF growth 3Y

57.9%

Revenue growth

6.63%

Revenue growth (Q)

17.53%

Revenue growth (QoQ)

6.81%

Revenue growth 10Y

5.42%

Revenue growth 3Y

6.82%

Revenue growth 5Y

5.57%

Revenue growth years

Metric

Value

Capital expenditures

$-386.9B

EPS

$1,206.71

Financing cash flow

$20.3T

Free cash flow

$12.3T

Free cash flow minus SBC

$12.2T

Gross profit

$41.1T

Income taxes

$1.9T

Investing cash flow

$-23.6T

Net borrowing

$-2.2T

Net cash flow

$8.6T

Net income

$13.4T

Operating cash flow minus SBC

$12.6T

Operating income

$15.2T

Revenue

$41.1T

Stock-based compensation

$34B

Metric

Value

Book value per share

$5,650.22

Debt / equity

4.89

Debt / FCF

Net cash (debt)

$-180.6T

Net cash / market cap

-131.01%

Net debt / equity

2.77

Net debt / FCF

14.72

Piotroski F-Score

Property, plant and equipment

$3.6T

Shareholders' equity

$65.2T

Tangible book value

$54.8T

Tangible book value per share

$4,967.54

Total assets

$915.7T

Total cash

$138.5T

Total debt

$319.1T

Total liabilities

$850.5T

Metric

Value

Working capital

$-406.2T

Metric

Value

Buyback yield / dilution

0.34%

Dividend growth

-81.28%

Dividend growth (3Y)

17.38%

Dividend growth years

Dividend payment date

2026-11-10

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$310.82

Dividend yield

2.46%

Ex-dividend date

2026-11-04

Last dividend

$0.00

Payout ratio

67.99%

Shareholder yield

2.8%

Metric

Value

150-day SMA

$8.66

1D price change

-1.09%

1M price change

-3.42%

1M total return

-3.38%

1W price change

-18%

1W total return

-18%

1Y price change

11.13%

1Y return CAGR

26.31%

1Y total return

26.29%

20-day SMA

$9.77

200-day SMA

$8.62

3M price change

-5.86%

3M total return

-5.76%

3Y price change

69.84%

3Y return CAGR

30.7%

3Y total return

123.31%

50-day SMA

$8.88

50-day SMA vs 200-day SMA

50over200

52-week high

$10.84

52-week high date

2026-10-13

52-week low

$6.80

52-week low date

2025-11-03

5Y price change

101.97%

5Y return CAGR

22.75%

5Y total return

178.69%

6M price change

-11.16%

6M total return

-9.59%

All-time high

$10.84

All-time high date

2026-10-13

All-time low

$3.53

All-time low date

2021-11-23

Average true range (ATR)

$0.49

Average volume

7.5K

Change from 52-week high

-24.35%

Change from 52-week low

20.66%

Change from all-time high

-24.35%

Change from all-time low

132.29%

Change from open

-1.09%

Day's gap

Dollar volume

$64,969

High price

$8.38

Low price

$8.18

Monthly RSI

54.76

Open price

$8.29

Position in 52-week range

10%

Previous close

$8.29

Price vs 150-day SMA

-5.31%

Price vs 20-day SMA

-16.1%

Price vs 200-day SMA

-4.84%

Price vs 50-day SMA

-7.69%

Relative volume

1.05

RSI

35.65

Sharpe ratio

0.7

Sortino ratio

1.14

Volume

7.9K

Weekly RSI

46.53

YTD price change

10.36%

YTD total return

13.15%

Metric

Value

Float

5.9B

Shares change (QoQ)

0.25%

Shares change (YoY)

-0.34%

Shares held by insiders

0.58%

Shares held by institutions

29.7%

BCBA/ITUBD (BCBA/ITUBD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ITUBD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/ITUBD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/ITUBD

Frequently asked questions

BCBA/ITUBD (BCBA/ITUBD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ITUBD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/ITUBD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/ITUBD

Frequently asked questions