Itaú Unibanco Holding S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 21,349 18,857 25,874 15,959 26,631 28,764 30,527 26,850 28,054 28,249 25,176 28,220 24,016 25,734 19,826 26,662 28,422 26,785 27,054 25,344 32,149 11,949 22,138 24,211 36,387 27,190 31,513 29,104 33,750 33,696 34,539 35,049 35,316 34,242 38,868 37,158 87,287 33,338 82,733 40,214 42,080
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% 52.5% 18.0% 68.2% 5.3% -1.79% -17.53% 5.1% -14.39% -8.90% -21.25% -5.52% 18.3% 4.1% 36.5% -4.94% 13.1% -55.39% -18.17% -4.47% 13.2% 127.6% 42.3% 20.2% -7.25% 23.9% 9.6% 20.4% 4.6% 1.6% 12.5% 6.0% 147.2% -2.64% 112.9% 8.2% -51.79%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.3% 100.0% 100.0% 100.0% 96.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 219.5% 100.0%
Koszty i Wydatki (mln) 8,555 8,384 8,671 9,607 9,309 8,550 9,600 10,637 9,576 9,214 9,672 9,157 9,640 9,518 9,562 8,897 10,063 9,657 9,711 12,618 11,308 9,367 10,099 9,799 11,713 9,385 10,138 212 923 5,526 468 -26,957 16,273 13,469 -28,271 -26,796 77,465 21,131 69,623 40,214 32,739
EBIT (mln) 29,245 18,556 28,260 16,645 29,452 33,374 34,673 32,102 32,850 33,705 26,826 29,468 20,172 25,826 19,098 25,575 29,989 28,106 29,788 26,838 21,769 20,238 20,734 16,326 25,322 23,336 22,587 29,316 34,673 39,222 35,007 8,092 51,589 47,711 10,597 10,362 10,418 12,310 13,013 11,217 9,341
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.7% 79.9% 22.7% 92.9% 11.5% 1.0% -22.63% -8.21% -38.59% -23.38% -28.81% -13.21% 48.7% 8.8% 56.0% 4.9% -27.41% -27.99% -30.39% -39.17% 16.3% 15.3% 8.9% 79.6% 36.9% 68.1% 55.0% -72.40% 48.8% 21.6% -69.73% 28.1% -79.81% -74.20% 22.8% 8.3% -10.34%
EBIT (%) 137.0% 98.4% 109.2% 104.3% 110.6% 116.0% 113.6% 119.6% 117.1% 119.3% 106.6% 104.4% 84.0% 100.4% 96.3% 95.9% 105.5% 104.9% 110.1% 105.9% 67.7% 169.4% 93.7% 67.4% 69.6% 85.8% 71.7% 100.7% 102.7% 116.4% 101.4% 23.1% 146.1% 139.3% 27.3% 27.9% 11.9% 36.9% 15.7% 27.9% 22.2%
Przychody fiansowe (mln) 32,704 34,967 33,994 40,219 38,609 38,707 39,207 40,862 42,719 40,270 36,516 35,623 32,281 32,225 32,971 34,468 33,513 34,334 35,565 37,463 32,921 33,917 34,530 28,380 32,151 29,974 22,182 37,461 39,636 37,366 47,671 51,809 53,427 57,246 54,303 60,045 50,791 57,007 63,976 53,942 0
Koszty finansowe (mln) 21,861 15,793 19,199 18,095 21,977 22,686 22,707 25,009 24,724 24,177 19,470 19,195 15,483 16,431 16,877 17,489 19,815 18,724 20,360 22,883 13,991 29,744 21,343 11,832 10,639 15,334 8,937 20,199 24,835 30,373 25,162 39,537 43,443 39,653 41,923 39,978 36,696 37,912 43,776 37,291 0
Amortyzacja (mln) 682 667 714 704 743 728 847 821 837 820 771 810 768 859 877 909 922 844 874 883 960 886 923 935 985 1,307 1,261 1,208 1,772 1,402 1,294 1,583 1,472 1,645 1,679 1,572 1,633 1,722 1,737 2,203 0
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 0 0 10,658 0 0 0 0 0 0 0 0 0 0 0 0 0 14,564 0 0 0 0 10,928 0 0 12,124 12,061 0 0 0 11,882 0
EBITDA(%) 140.2% 101.9% 112.0% 108.7% 113.4% 118.6% 116.4% 122.6% 120.1% 122.2% 109.6% 107.3% 87.2% 103.7% 100.8% 99.3% 108.8% 108.1% 113.3% 109.4% 70.7% 176.8% 97.8% 71.3% 72.3% 89.4% 74.8% 103.8% 106.8% 119.9% 104.8% 26.6% 149.5% 143.5% 31.0% 31.5% -0.58% -1.00% -1.27% 29.5% 0.0%
NOPLAT (mln) 7,472 2,873 9,150 -1,354 7,596 10,675 12,289 7,154 8,074 9,405 7,779 10,143 4,884 9,563 2,375 8,292 10,378 9,538 9,591 4,295 7,819 -9,287 -4,235 4,861 13,891 8,538 13,985 9,436 10,272 9,133 10,157 9,827 8,416 8,237 10,907 10,473 9,850 12,207 12,019 10,008 11,650
Podatek (mln) 1,039 -2,910 3,216 -10,652 2,455 4,977 5,967 1,532 2,134 3,527 987 4,225 -796 3,006 -3,519 1,961 3,521 2,635 2,901 -1,210 -896 -12,965 -2,332 -238 5,701 2,318 5,246 3,041 3,242 2,198 2,389 1,566 643 703 1,978 2,004 1,138 2,167 1,891 -587 101
Zysk Netto (mln) 6,345 5,673 5,845 9,202 5,020 5,711 5,999 5,561 5,992 6,063 6,331 5,993 5,485 6,389 5,740 6,125 6,653 6,747 6,527 5,165 8,674 3,459 1,723 4,732 8,982 5,684 8,404 6,076 6,596 6,668 7,298 7,734 7,503 7,355 8,619 8,358 8,773 9,811 10,073 10,366 11,413
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.88% 0.7% 2.6% -39.57% 19.4% 6.2% 5.5% 7.8% -8.46% 5.4% -9.34% 2.2% 21.3% 5.6% 13.7% -15.67% 30.4% -48.73% -73.60% -8.38% 3.6% 64.3% 387.8% 28.4% -26.56% 17.3% -13.16% 27.3% 13.8% 10.3% 18.1% 8.1% 16.9% 33.4% 16.9% 24.0% 30.1%
Zysk netto (%) 29.7% 30.1% 22.6% 57.7% 18.9% 19.9% 19.7% 20.7% 21.4% 21.5% 25.1% 21.2% 22.8% 24.8% 29.0% 23.0% 23.4% 25.2% 24.1% 20.4% 27.0% 28.9% 7.8% 19.5% 24.7% 20.9% 26.7% 20.9% 19.5% 19.8% 21.1% 22.1% 21.2% 21.5% 22.2% 22.5% 10.1% 29.4% 12.2% 25.8% 27.1%
EPS 0.64 0.57 0.59 0.93 0.51 0.59 0.61 0.57 0.61 0.62 0.65 0.61 0.56 0.66 0.59 0.63 0.68 0.69 0.67 0.53 0.89 0.35 0.18 0.49 0.92 0.58 0.86 0.62 0.72 0.68 0.74 0.79 0.77 0.75 0.88 0.85 0.89 1.0 1.03 1.06 1.05
EPS (rozwodnione) 0.64 0.57 0.59 0.93 0.51 0.58 0.61 0.57 0.61 0.62 0.64 0.61 0.56 0.65 0.59 0.63 0.68 0.69 0.67 0.53 0.89 0.35 0.18 0.48 0.92 0.58 0.86 0.62 0.72 0.68 0.74 0.78 0.76 0.75 0.87 0.85 0.89 1.0 1.02 1.05 1.05
Ilośc akcji (mln) 9,926 9,926 9,914 9,847 9,782 9,782 9,784 10,776 9,787 9,787 9,761 9,750 9,714 9,714 9,716 9,714 9,729 9,729 9,743 9,744 9,751 9,751 9,762 9,762 9,769 9,769 9,780 9,780 9,794 9,794 9,801 9,801 9,804 9,792 9,800 9,801 9,804 9,845 9,792 9,779 10,877
Ważona ilośc akcji (mln) 9,967 9,983 9,963 9,925 9,782 9,782 9,784 10,776 9,787 9,787 9,842 9,829 9,762 9,759 9,797 9,786 9,765 9,765 9,805 9,805 9,779 9,779 9,808 9,809 9,798 9,798 9,826 9,828 9,831 9,831 9,857 9,860 9,885 9,833 9,871 9,866 9,892 9,845 9,874 9,872 10,877
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL