BCBA/ITUBD (BCBA/ITUBD)

Buenos Aires Stock Exchange: BCBA/ITUBD · USD

$7.87

-0.33 (-4.0%)· Recorded snapshot

Market cap	132.3T
Revenue (ttm)	41.1T
Net income (ttm)	13.4T
EPS (ttm)	$1,211
P/E (trailing)	10.0x
P/E (forward)	8.8x
Dividend	$311 (2.56%)
Volume	9,274

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.1T
Net income (ttm): 13.4T
EPS (ttm): $1,211
P/E (trailing): 10.0x
P/E (forward): 8.8x
Market cap: 132.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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	2026-10-29
Last stock split date	2025-12-29
Last stock split type	Forward
Market cap	$132.3T
Next earnings date	2026-11-03
Price	$7.87
Price currency	USD
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
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	9.98%
FCF yield	9.27%
Forward P/E	8.77x
Graham number	8.33565
Graham upside	5.92%
Industry forward P/E	6.92x
Industry P/E	28.72x
Lynch fair value	$8.75
Lynch upside	11.21%
P/(FCF - SBC) ratio	10.81x
P/(OCF - SBC) ratio	10.48x
P/B ratio	2.03x
P/E ratio	10.02x
P/FCF ratio	10.78x
P/OCF ratio	10.45x
P/S ratio	3.22x
Price / tangible book value	2.42x
Sector forward P/E	6.78x
Sector P/E	23.03x

Profitability

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

Metric	Value
Effective tax rate	12.34%
FCF margin	29.61%
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	$1,210.81
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	-136.51%
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	2.56%
Ex-dividend date	2026-11-04
Last dividend	$0.00
Payout ratio	67.99%
Shareholder yield	2.9%

Performance and technicals

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

Metric	Value
150-day SMA	$8.66
1D price change	-4.02%
1M price change	-7.3%
1M total return	-7.27%
1W price change	-23.67%
1W total return	-23.67%
1Y price change	10.58%
1Y return CAGR	25.69%
1Y total return	25.67%
20-day SMA	$9.75
200-day SMA	$8.62
3M price change	-9.64%
3M total return	-9.55%
3Y price change	63.01%
3Y return CAGR	28.92%
3Y total return	114.33%
50-day SMA	$8.89
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	93.84%
5Y return CAGR	21.75%
5Y total return	167.48%
6M price change	-14.64%
6M total return	-13.13%
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)	$0.48
Average volume	7.8K
Change from 52-week high	-27.4%
Change from 52-week low	15.8%
Change from all-time high	-27.4%
Change from all-time low	122.95%
Change from open	-1.25%
Day's gap	-2.8%
Dollar volume	$72,986
High price	$8.04
Low price	$7.82
Monthly RSI	52.65
Open price	$7.97
Position in 52-week range	22.73%
Previous close	$8.20
Price vs 150-day SMA	-9.09%
Price vs 20-day SMA	-19.26%
Price vs 200-day SMA	-8.71%
Price vs 50-day SMA	-11.46%
Relative volume	1.23
RSI	33.12
Sharpe ratio	0.58
Sortino ratio	0.96
Volume	9.3K
Weekly RSI	44.62
YTD price change	5.92%
YTD total return	8.6%

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	29.71%

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.

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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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.

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