Itau Unibanco
ITUB · NYSEState Commercial Banks · Fiscal year ends Dec 31 · Reports in BRL
Net income was BRL 11.1B. Operating cash flow of −BRL 36.9B less capital expenditure of BRL 2.1B left free cash flow of −BRL 39B. Net debt was BRL 170B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Net interest incomeBanks | BRL 21.3B | BRL 21.1B | BRL 40.7B | BRL 43.5B |
| Interest expense | BRL 13.3B | BRL 26.5B | BRL 31.9B | BRL 34.8B |
| Pre-tax income | – | BRL 3.5B | BRL 23.5B | BRL 16.8B |
| Income tax | BRL 4.1B | −BRL 1.3B | BRL 8.8B | BRL 4.9B |
| Net income | BRL 7.7B | BRL 4.8B | BRL 14.1B | BRL 11.1B |
| Diluted shares | 1,709M | 1,709M | 2,193M | 2,288M |
Balance sheet
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Cash & equivalents | BRL 22.2B | BRL 28B | BRL 65.5B | BRL 37.9B |
| Net PP&E | – | BRL 3B | BRL 4.6B | BRL 5.2B |
| Goodwill | – | BRL 423M | BRL 14.7B | BRL 14.7B |
| Total assets | – | BRL 401B | BRL 599B | BRL 747B |
| Short-term debt | – | BRL 54.3B | BRL 80.7B | BRL 123B |
| Long-term debt | – | BRL 37.7B | BRL 59B | BRL 84.8B |
| DepositsBanks | – | BRL 151B | BRL 191B | BRL 203B |
| Total liabilities | – | BRL 366B | BRL 517B | BRL 657B |
| Shareholders' equity | BRL 37.6B | BRL 34.4B | BRL 69.3B | BRL 76.6B |
Cash flow
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Operating cash flow | BRL 2B | −BRL 12.7B | BRL 56.8B | −BRL 36.9B |
| Capital expenditure | BRL 800M | BRL 976M | BRL 1.7B | BRL 2.1B |
| Free cash flow | BRL 1.2B | −BRL 13.7B | BRL 55.1B | −BRL 39B |
| Stock-based compensation | BRL 339M | −BRL 181M | BRL 618M | BRL 198M |
| Acquisitions | −BRL 1.6B | – | – | – |
Key ratios
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Return on equityBlank when equity is negative | 20.4% | 14.1% | 20.3% | 14.4% |
| Cash conversion (CFO ÷ net income) | 0.27x | −2.62x | 4.03x | −3.33x |
| Debt ÷ equity | – | 2.67x | 2.02x | 2.71x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | BRL 63.9B | BRL 74.2B | BRL 170B |
More in State Commercial Banks
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.