Отчетность Itaú Unibanco Holding S.A.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
29.35 |
28.43 |
44.09 |
61.91 |
47.63 |
104.4 |
110.78 |
84.04 |
74.52 |
67.81 |
71.18 |
38.92 |
67.25 |
84.73 |
89.43 |
89.68 |
44.65 |
46.12 |
|
49.55 |
|
|
Выручка, млрд $
|
11.46 |
12.3 |
15.99 |
18.68 |
20.04 |
24.4 |
31.19 |
37.92 |
36.44 |
84.53 |
74.48 |
74.28 |
77.03 |
76.53 |
87.23 |
87.77 |
114.76 |
106.44 |
20.84 |
23.21 |
19.6 |
25.23 |
28.7 |
28.7 |
67.77 |
|
|
Чистая прибыль, млрд $
|
1.8404 |
1.8439 |
2.83 |
3.27 |
4.63 |
5.45 |
5.88 |
7.49 |
4.85 |
14.09 |
11.07 |
13.84 |
12.63 |
16.42 |
21.56 |
25.74 |
23.26 |
23.9 |
5.16 |
5.61 |
3.12 |
5.54 |
6.15 |
6.15 |
6.51 |
|
|
EV, млрд $
|
|
|
|
|
|
34.53 |
50 |
82.06 |
76.05 |
73.18 |
166.72 |
140.7 |
152.27 |
119.64 |
113.69 |
206.36 |
143.7 |
148.71 |
73.56 |
87.88 |
75.93 |
64.35 |
93.86 |
102.44 |
260.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.81 |
22.05 |
17.11 |
22.76 |
36.24 |
36.24 |
0.0291 |
|
|
EBITDA, млрд $
|
|
2.68 |
3.46 |
5.86 |
7.15 |
8.44 |
9.47 |
13.18 |
5.5 |
28.37 |
22.9 |
20.42 |
19.61 |
23.2 |
31.35 |
21.09 |
41.43 |
113.34 |
21.54 |
22.79 |
17.88 |
23.63 |
37.23 |
37.23 |
1.3124 |
|
|
FCF, млрд $
|
|
6.51 |
5.84 |
4.63 |
1.6202 |
4.76 |
3.03 |
2.92 |
-14.01 |
54.29 |
-39.58 |
-11.32 |
44.98 |
30.01 |
84.53 |
-37.08 |
28.24 |
5.05 |
4.11 |
6.4 |
11.22 |
10.56 |
25.15 |
25.15 |
21.18 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.64 |
4.7 |
7.29 |
12.32 |
12.44 |
26.91 |
26.91 |
22.98 |
|
|
Баланс стоимость, млрд $
|
3.75 |
3.87 |
5.14 |
7.16 |
6.66 |
9.69 |
13.34 |
18.63 |
16.01 |
11.19 |
19.07 |
|
|
25.32 |
24.23 |
31.01 |
26.9 |
38.24 |
28.32 |
28.35 |
29.61 |
31.65 |
34.77 |
34.77 |
37.38 |
|
|
Операционная прибыль, млрд $
|
3.84 |
3.54 |
3 |
3.71 |
4.93 |
6.17 |
7.98 |
12.75 |
6.66 |
21.06 |
23.74 |
20.45 |
18.89 |
17.55 |
20.58 |
0.3743 |
|
0.000687 |
0.0000 |
22.05 |
17.11 |
22.76 |
36.24 |
36.24 |
0.0291 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
10.62 |
15.64 |
20.31 |
40.47 |
45.51 |
45.93 |
66.99 |
57.57 |
48.89 |
58.04 |
45.43 |
50.34 |
49.22 |
8.25 |
8.98 |
8.27 |
-16.57 |
24.74 |
-1.82 |
12.75 |
|
|
CAPEX, млрд $
|
|
0.7431 |
0.7717 |
0.6405 |
0.5153 |
0.5954 |
0.5502 |
0.6873 |
1.328 |
2.49 |
2.68 |
3.88 |
3.65 |
2.52 |
5.2 |
2.62 |
2.07 |
3.59 |
0.593 |
0.8928 |
1.1 |
1.88 |
1.76 |
1.76 |
1.8066 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
35.02 |
27.19 |
31.51 |
29.1 |
6.99 |
6.98 |
7.15 |
7.26 |
7.31 |
6.99 |
7.93 |
7.49 |
|
|
Чистая прибыль, млрд $
|
5.51 |
8.72 |
3.68 |
-1.9 |
5.1 |
8.19 |
6.22 |
8.74 |
6.4 |
1.46 |
1.38 |
1.54 |
1.68 |
1.55 |
7.53 |
8.93 |
1.6857 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
64.12 |
84.71 |
89.39 |
101.29 |
93.87 |
92.82 |
102.1 |
99.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
7.18 |
8.12 |
7.25 |
10.19 |
10.68 |
9.74 |
2.16 |
2.09 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
26.31 |
24.31 |
23.56 |
30.22 |
7.47 |
8.36 |
7.49 |
10.44 |
10.93 |
10.03 |
2.46 |
2.36 |
|
|
FCF, млрд $
|
5.94 |
5.29 |
-2.9 |
20.83 |
11.75 |
-0.21 |
19.3 |
12.03 |
31.75 |
6.37 |
5.81 |
11.8 |
6.87 |
0.6762 |
53.69 |
14.41 |
6.58 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-5.15 |
-12.89 |
23.97 |
16.29 |
6.78 |
6.16 |
12.23 |
7.25 |
1.26 |
9.18 |
2.59 |
6.94 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
52.07 |
55.16 |
59.87 |
31.65 |
31.65 |
32.55 |
34.14 |
34.77 |
35 |
36.49 |
37.04 |
|
|
Операционная прибыль, млрд $
|
6.33 |
5.76 |
-2.62 |
21.21 |
12.16 |
0.42 |
19.6 |
12.34 |
32.08 |
7.18 |
8.12 |
7.25 |
10.19 |
10.68 |
54.16 |
14.91 |
2.09 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.13 |
0.0955 |
2.89 |
-7.66 |
2.75 |
-5.77 |
-5.4 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
1.238 |
1.67 |
4.21 |
0.4064 |
0.3532 |
0.4369 |
0.387 |
0.5818 |
0.4573 |
0.3532 |
0.3598 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
14.63 |
9.33 |
12.16 |
15.38 |
16.01 |
21.55 |
25.82 |
36.23 |
64.4 |
108.31 |
148.92 |
136.54 |
101.49 |
119.25 |
103.71 |
115.63 |
126.93 |
146.64 |
32.66 |
32.34 |
39.75 |
45.35 |
43.63 |
43.63 |
-34.87 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.06 |
15.64 |
22.43 |
21.55 |
24.7 |
27.3 |
24.64 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.06 |
11.68 |
13.6 |
16.08 |
|
15.95 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149.05 |
185.77 |
173.78 |
193.05 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7215 |
0.7203 |
0.7543 |
0.8563 |
0.9702 |
1.3141 |
1.2833 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
209.37 |
49.56 |
73.22 |
79.78 |
1.44 |
123.36 |
120.47 |
|
|
Чистые активы, млрд
|
4 |
3.61 |
3.12 |
4.09 |
5.26 |
6.19 |
11.04 |
16.28 |
18.84 |
29.09 |
36.61 |
38.3 |
36.25 |
34.32 |
37.37 |
112.25 |
122.58 |
148.01 |
212.45 |
50.29 |
74.3 |
294.73 |
1.46 |
84.92 |
1.49 |
|
|
Активы, млрд
|
69.55 |
72.24 |
84.16 |
103.78 |
115.64 |
139.35 |
192.27 |
269.51 |
401.38 |
599.09 |
746.58 |
818.14 |
957.15 |
1 027.3 |
1 127.2 |
1 276.42 |
1 353.24 |
1 434.97 |
321.5 |
339.04 |
418.08 |
428.43 |
481.06 |
481.06 |
501.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.67 |
25.27 |
20.84 |
21.39 |
30.26 |
33.44 |
103.17 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.98 |
31.68 |
39.25 |
43.07 |
56.26 |
55.46 |
56.12 |
|
|
Задолженность, млрд
|
62.36 |
63.46 |
72.74 |
89.39 |
97.89 |
119.62 |
163.5 |
232.8 |
365.74 |
517.05 |
656.88 |
742.8 |
881.16 |
943.11 |
1 026.59 |
1 162.36 |
1 218.43 |
1 286.96 |
290.35 |
308.09 |
386.09 |
394.37 |
444.35 |
444.35 |
462.31 |
|
|
Чистый долг, млрд
|
-5.91 |
1.9589 |
0.6376 |
3.01 |
2.82 |
5.18 |
21.57 |
37.97 |
14.13 |
25.56 |
62.32 |
29.92 |
68.23 |
45.13 |
45.88 |
135.18 |
104.79 |
81.46 |
14.72 |
25.49 |
22.28 |
21.15 |
44.98 |
44.98 |
196.26 |
|
|
Долг, млрд
|
8.72 |
11.29 |
12.8 |
18.39 |
18.83 |
26.73 |
47.39 |
74.19 |
78.53 |
133.87 |
211.24 |
166.46 |
169.72 |
164.37 |
149.59 |
250.8 |
231.72 |
228.1 |
47.38 |
57.83 |
62.02 |
66.51 |
88.61 |
88.61 |
161.39 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
191.97 |
203.98 |
194.49 |
194.79 |
45.35 |
43.16 |
39.57 |
42.32 |
43.63 |
43.65 |
45.03 |
45.53 |
|
|
Short Term Investments
|
|
|
|
|
|
15.8 |
22.17 |
20.43 |
24.7 |
27.3 |
27.41 |
28.32 |
|
|
Total Receivables
|
|
|
|
|
|
13.1 |
13.98 |
13.62 |
16.08 |
0.8204 |
16.13 |
17.03 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
189.12 |
195.63 |
109.51 |
121.55 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.2514 |
0.2514 |
0.2421 |
0.2907 |
0.2957 |
0.2705 |
|
|
Total Current Assets
|
|
|
|
|
|
71.36 |
75.07 |
75.69 |
83.69 |
86.7 |
88.57 |
90.88 |
|
|
Чистые активы, млрд
|
142.99 |
147.26 |
143.35 |
147.61 |
294.73 |
72.4 |
76.18 |
76.8 |
84.92 |
1.5861 |
2.28 |
2.18 |
|
|
Активы, млрд
|
2 019.25 |
2 023.22 |
1 957.25 |
2 043.01 |
428.43 |
428.44 |
448.39 |
472.76 |
481.06 |
487.37 |
496.63 |
506.05 |
|
|
Short Term Debt
|
|
|
|
|
|
24.16 |
27.92 |
31.39 |
30.26 |
33.44 |
33.55 |
37.59 |
|
|
Long Term Debt
|
|
|
|
|
|
45.7 |
52.04 |
53.81 |
56.26 |
55.46 |
55.64 |
52.94 |
|
|
Задолженность, млрд
|
1 864.73 |
1 863.44 |
1 802.83 |
1 884.05 |
394.37 |
394.7 |
413.63 |
436.79 |
444.35 |
450.33 |
458.08 |
467.19 |
|
|
Чистый долг, млрд
|
107.59 |
106.08 |
92.59 |
115.4 |
21.15 |
28.56 |
42.41 |
44.96 |
44.98 |
45.25 |
44.86 |
45.68 |
|
|
Долг, млрд
|
299.56 |
310.06 |
287.07 |
310.19 |
66.51 |
71.72 |
81.98 |
87.28 |
88.61 |
89.65 |
89.89 |
91.21 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
51.01 |
90.59 |
79.88 |
88.03 |
88.11 |
53.27 |
45.97 |
25.74 |
48.42 |
22.7 |
21.9 |
16.86 |
20.64 |
23.62 |
24.34 |
19.81 |
18.57 |
18.34 |
19.81 |
10.76 |
18.09 |
18.52 |
18.52 |
|
18.49 |
10.05 |
|
|
ROA, %
|
2.55 |
3.36 |
3.15 |
4.01 |
3.91 |
3.06 |
2.78 |
1.21 |
2.35 |
1.64 |
1.77 |
1.42 |
1.66 |
2 |
2.14 |
1.77 |
1.71 |
1.6673 |
1.6997 |
0.8239 |
1.3091 |
1.3524 |
1.3524 |
|
1.3583 |
3.94 |
|
|
ROIC, %
|
45.63 |
46.66 |
25.32 |
30.87 |
29.36 |
20.62 |
19.23 |
21.28 |
15.95 |
13.44 |
11.9 |
10.2 |
10.57 |
14.06 |
0.2 |
|
|
|
|
|
|
|
|
|
|
7.49 |
|
|
ROS, %
|
16.39 |
17.24 |
25.39 |
31.46 |
30.27 |
26.5 |
30.49 |
9.73 |
27.76 |
22.6 |
24.57 |
22.61 |
27.26 |
33.03 |
20.81 |
33.28 |
103.5 |
98.96 |
94.13 |
88.11 |
90.22 |
24.91 |
21.45 |
9.61 |
9.61 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.84 |
7.05 |
4.31 |
5.6 |
8.05 |
8.05 |
|
0.0087 |
7.06 |
|
|
Рентаб EBITDA, %
|
21.79 |
21.65 |
31.35 |
35.69 |
34.57 |
30.38 |
34.77 |
15.1 |
33.57 |
30.74 |
27.49 |
25.45 |
30.31 |
35.94 |
24.03 |
36.1 |
107.27 |
103.39 |
98.16 |
91.2 |
93.69 |
129.73 |
129.73 |
|
1.94 |
283.08 |
|
|
Чистая рентаб, %
|
15 |
17.68 |
17.5 |
23.11 |
22.33 |
18.86 |
19.74 |
13.31 |
16.66 |
14.86 |
18.63 |
16.4 |
21.46 |
24.71 |
29.33 |
20.27 |
22.62 |
24.75 |
24.18 |
15.91 |
21.96 |
21.43 |
21.43 |
|
9.6 |
272.34 |
|
|
Operation Margin, %
|
28.77 |
18.75 |
19.85 |
24.6 |
25.28 |
25.58 |
33.62 |
18.28 |
24.92 |
31.88 |
27.54 |
24.53 |
22.93 |
23.59 |
0.43 |
|
|
|
|
|
|
|
126.27 |
0.0429 |
0.0429 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
14.86 |
18.63 |
16.4 |
21.46 |
24.71 |
29.33 |
20.27 |
22.46 |
24.53 |
23.96 |
21.32 |
21.96 |
|
|
|
21.65 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
16.23 |
10.64 |
6.62 |
-22.63 |
113.99 |
-37.91 |
-10.21 |
53.52 |
40.28 |
124.65 |
-52.09 |
72.58 |
7.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
4.05 |
5.84 |
4.18 |
4.8 |
4.48 |
4.94 |
5.23 |
4.72 |
4.51 |
5.1 |
4.83 |
10.05 |
|
|
ROA, %
|
|
0.2812 |
0.4223 |
0.3038 |
0.3419 |
0.3214 |
0.3521 |
0.3638 |
0.3257 |
0.3122 |
0.3574 |
0.3382 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
1.8174 |
2.04 |
1.7816 |
2.44 |
2.49 |
2.19 |
0.4817 |
0.4609 |
7.06 |
|
|
Рентаб EBITDA, %
|
75.13 |
89.41 |
74.76 |
103.83 |
106.84 |
119.87 |
104.79 |
143.91 |
149.47 |
143.53 |
31.03 |
31.5 |
283.08 |
|
|
Чистая рентаб, %
|
25.65 |
20.9 |
26.67 |
20.88 |
20.83 |
19.74 |
21.59 |
23.09 |
21.25 |
21.48 |
22.18 |
22.49 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
144.69 |
27.57 |
29.05 |
26.7 |
26.76 |
39.4 |
39.4 |
44.42 |
|
Расходы на обслуживание долга
|
78.33 |
14.62 |
15.73 |
15.23 |
14.35 |
28.68 |
28.68 |
8.8 |
|
Персонал, чел
|
|
|
|
|
98300 |
99600 |
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
32.15 |
29.97 |
22.18 |
37.46 |
8.21 |
7.74 |
9.87 |
10.73 |
11.06 |
11.68 |
11.08 |
12.11 |
|
Расходы на обслуживание долга
|
10.64 |
15.33 |
8.94 |
20.2 |
5.14 |
6.29 |
5.21 |
8.19 |
8.99 |
8.09 |
8.55 |
8.06 |
|