Itau Total Revenue vs Total Operating Expenses Analysis

ITUB Stock

USD 6.50 0.01 0.15%

Itau Unibanco financial indicator trend analysis is infinitely more than just investigating Itau Unibanco Banco recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Itau Unibanco Banco is a good investment. Please check the relationship between Itau Unibanco Total Revenue and its Total Operating Expenses accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Total Revenue vs Total Operating Expenses

Total Revenue vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Itau Unibanco Banco Total Revenue account and Total Operating Expenses. At this time, the significance of the direction appears to have weak relationship.

The correlation between Itau Unibanco's Total Revenue and Total Operating Expenses is 0.35. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Itau Unibanco Banco, assuming nothing else is changed. The correlation between historical values of Itau Unibanco's Total Revenue and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Itau Unibanco Banco are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Total Revenue i.e., Itau Unibanco's Total Revenue and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Itau Unibanco Banco generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most indicators from Itau Unibanco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Itau Unibanco Banco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

At present, Itau Unibanco's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 969.3 B, whereas Selling General Administrative is forecasted to decline to about 30.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	121.8B	53.8B	344.8B	362.0B
Total Revenue	121.8B	138.6B	344.8B	362.0B

Gross Profit Total Revenue

Itau Unibanco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.87	0.7	0.98	0.85	0.77	0.78	0.93	0.02	0.96	0.72	0.54	0.73	0.97	0.19	0.86	0.7	0.4	0.62	0.7	0.53	-0.88	1.0	0.88	-0.13	0.75
Short Long Term Debt Total	0.87		0.96	0.84	0.72	0.48	0.98	0.95	0.04	0.81	0.92	0.84	0.77	0.85	-0.29	0.87	0.4	0.18	0.43	0.95	0.15	-0.82	0.87	0.85	-0.11	0.98
Total Current Liabilities	0.7	0.96		0.68	0.59	0.26	0.98	0.84	0.05	0.64	0.95	0.94	0.7	0.67	-0.54	0.78	0.2	0.02	0.25	1.0	-0.06	-0.68	0.71	0.72	-0.06	1.0
Total Stockholder Equity	0.98	0.84	0.68		0.86	0.75	0.75	0.89	-0.02	0.94	0.71	0.53	0.78	0.94	0.21	0.76	0.78	0.48	0.61	0.67	0.6	-0.85	0.98	0.8	0.02	0.73
Other Liab	0.85	0.72	0.59	0.86		0.62	0.62	0.78	0.05	0.85	0.63	0.47	0.61	0.8	0.17	0.7	0.64	0.3	0.49	0.58	0.47	-0.72	0.85	0.7	-0.11	0.63
Property Plant And Equipment Net	0.77	0.48	0.26	0.75	0.62		0.36	0.59	0.0	0.74	0.33	0.12	0.34	0.73	0.53	0.55	0.86	0.54	0.75	0.27	0.75	-0.65	0.77	0.62	-0.16	0.32
Net Debt	0.78	0.98	0.98	0.75	0.62	0.36		0.89	-0.02	0.69	0.92	0.89	0.75	0.76	-0.44	0.82	0.29	0.07	0.33	0.98	0.01	-0.78	0.78	0.78	-0.1	0.99
Retained Earnings	0.93	0.95	0.84	0.89	0.78	0.59	0.89		0.13	0.91	0.78	0.67	0.75	0.94	-0.07	0.93	0.47	0.22	0.51	0.82	0.22	-0.86	0.94	0.94	-0.25	0.87
Accounts Payable	0.02	0.04	0.05	-0.02	0.05	0.0	-0.02	0.13		0.21	0.0	0.01	-0.12	0.1	-0.08	0.13	-0.15	0.12	0.14	0.04	-0.11	0.37	0.02	0.09	-0.29	0.06
Cash	0.96	0.81	0.64	0.94	0.85	0.74	0.69	0.91	0.21		0.67	0.48	0.67	0.95	0.25	0.82	0.68	0.48	0.66	0.63	0.55	-0.76	0.96	0.85	-0.12	0.69
Non Current Assets Total	0.72	0.92	0.95	0.71	0.63	0.33	0.92	0.78	0.0	0.67		0.96	0.62	0.65	-0.46	0.72	0.29	0.09	0.25	0.97	0.14	-0.67	0.72	0.65	0.05	0.95
Non Currrent Assets Other	0.54	0.84	0.94	0.53	0.47	0.12	0.89	0.67	0.01	0.48	0.96		0.53	0.49	-0.67	0.64	0.09	-0.13	0.05	0.96	-0.08	-0.54	0.54	0.54	0.03	0.92
Other Assets	0.73	0.77	0.7	0.78	0.61	0.34	0.75	0.75	-0.12	0.67	0.62	0.53		0.73	-0.07	0.55	0.53	0.45	0.47	0.66	0.26	-0.68	0.72	0.62	0.34	0.72
Long Term Debt	0.97	0.85	0.67	0.94	0.8	0.73	0.76	0.94	0.1	0.95	0.65	0.49	0.73		0.2	0.86	0.65	0.39	0.64	0.66	0.45	-0.85	0.97	0.89	-0.2	0.73
Cash And Short Term Investments	0.19	-0.29	-0.54	0.21	0.17	0.53	-0.44	-0.07	-0.08	0.25	-0.46	-0.67	-0.07	0.2		-0.1	0.55	0.55	0.49	-0.55	0.69	-0.09	0.19	0.03	0.0	-0.48
Net Receivables	0.86	0.87	0.78	0.76	0.7	0.55	0.82	0.93	0.13	0.82	0.72	0.64	0.55	0.86	-0.1		0.33	-0.01	0.43	0.77	0.12	-0.81	0.86	0.94	-0.45	0.8
Common Stock Total Equity	0.7	0.4	0.2	0.78	0.64	0.86	0.29	0.47	-0.15	0.68	0.29	0.09	0.53	0.65	0.55	0.33		0.65	0.68	0.19	0.87	-0.58	0.7	0.43	0.27	0.26
Common Stock Shares Outstanding	0.4	0.18	0.02	0.48	0.3	0.54	0.07	0.22	0.12	0.48	0.09	-0.13	0.45	0.39	0.55	-0.01	0.65		0.75	0.01	0.69	-0.16	0.4	0.16	0.47	0.07
Short Term Investments	0.62	0.43	0.25	0.61	0.49	0.75	0.33	0.51	0.14	0.66	0.25	0.05	0.47	0.64	0.49	0.43	0.68	0.75		0.23	0.53	-0.46	0.62	0.52	0.05	0.31
Non Current Liabilities Total	0.7	0.95	1.0	0.67	0.58	0.27	0.98	0.82	0.04	0.63	0.97	0.96	0.66	0.66	-0.55	0.77	0.19	0.01	0.23		-0.04	-0.68	0.7	0.7	-0.06	0.99
Other Current Assets	0.53	0.15	-0.06	0.6	0.47	0.75	0.01	0.22	-0.11	0.55	0.14	-0.08	0.26	0.45	0.69	0.12	0.87	0.69	0.53	-0.04		-0.33	0.52	0.2	0.35	0.0
Other Stockholder Equity	-0.88	-0.82	-0.68	-0.85	-0.72	-0.65	-0.78	-0.86	0.37	-0.76	-0.67	-0.54	-0.68	-0.85	-0.09	-0.81	-0.58	-0.16	-0.46	-0.68	-0.33		-0.88	-0.83	0.17	-0.72
Total Liab	1.0	0.87	0.71	0.98	0.85	0.77	0.78	0.94	0.02	0.96	0.72	0.54	0.72	0.97	0.19	0.86	0.7	0.4	0.62	0.7	0.52	-0.88		0.88	-0.15	0.76
Property Plant And Equipment Gross	0.88	0.85	0.72	0.8	0.7	0.62	0.78	0.94	0.09	0.85	0.65	0.54	0.62	0.89	0.03	0.94	0.43	0.16	0.52	0.7	0.2	-0.83	0.88		-0.34	0.75
Total Current Assets	-0.13	-0.11	-0.06	0.02	-0.11	-0.16	-0.1	-0.25	-0.29	-0.12	0.05	0.03	0.34	-0.2	0.0	-0.45	0.27	0.47	0.05	-0.06	0.35	0.17	-0.15	-0.34		-0.07
Short Term Debt	0.75	0.98	1.0	0.73	0.63	0.32	0.99	0.87	0.06	0.69	0.95	0.92	0.72	0.73	-0.48	0.8	0.26	0.07	0.31	0.99	0.0	-0.72	0.76	0.75	-0.07

Click cells to compare fundamentals

Itau Unibanco Account Relationship Matchups

Itau Unibanco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6T	2.0T	2.1T	2.3T	2.6T	2.7T
Short Long Term Debt Total	279.3B	299.6B	321.2B	428.0B	821.1B	862.1B
Total Current Liabilities	126.5B	102.1B	104.8B	148.3B	841.3B	883.4B
Total Stockholder Equity	136.9B	143.0B	152.9B	168.0B	190.2B	199.7B
Other Liab	241.8B	244.0B	255.8B	275.8B	317.2B	333.1B
Property Plant And Equipment Net	11.0B	11.8B	12.0B	11.6B	12.5B	6.9B
Net Debt	123.1B	107.6B	102.2B	217.2B	592.7B	622.3B
Retained Earnings	42.5B	47.3B	66.2B	86.9B	104.5B	109.7B
Accounts Payable	28.7B	31.2B	30.2B	37.5B	30.8B	25.4B
Cash	156.2B	192.0B	219.0B	210.7B	228.4B	239.8B
Non Current Assets Total	595.4B	658.2B	645.7B	22.4B	1.9T	2.0T
Non Currrent Assets Other	(45.7B)	(61.6B)	(55.3B)	(781.1B)	1.8T	1.9T
Other Assets	799.2B	1.0T	1.0T	2.3T	2.6T	2.8T
Long Term Debt	155.3B	192.4B	211.1B	275.7B	261.5B	274.6B
Cash And Short Term Investments	232.9B	301.9B	324.7B	331.8B	40.6B	38.6B
Net Receivables	10.0B	56.9B	66.3B	78.4B	96.5B	101.3B
Common Stock Total Equity	99.1B	99.3B	97.1B	99.7B	114.6B	60.4B
Common Stock Shares Outstanding	9.8B	9.8B	9.8B	9.9B	9.9B	9.4B
Short Term Investments	76.7B	109.9B	105.6B	121.1B	130.0B	70.4B
Liabilities And Stockholders Equity	1.6T	2.0T	2.1T	2.3T	2.6T	2.7T
Non Current Liabilities Total	283.1B	201.0B	220.0B	148.3B	1.5T	1.6T
Other Current Assets	740.5B	923.0B	863.4B	556.1B	612.9B	460.7B
Other Stockholder Equity	(43.8B)	(48.3B)	(66.7B)	(87.0B)	(101.9B)	(96.8B)
Total Liab	1.5T	1.9T	1.9T	2.1T	2.4T	2.5T
Property Plant And Equipment Gross	7.2B	11.8B	27.1B	27.2B	27.8B	29.2B
Total Current Assets	242.9B	358.8B	391.0B	7.0B	612.9B	468.9B
Accumulated Other Comprehensive Income	38.9B	44.2B	62.7B	77.3B	96.8B	101.7B
Short Term Debt	123.9B	102.1B	104.8B	148.3B	524.9B	551.1B
Intangible Assets	8.6B	9.1B	13.3B	15.6B	15.5B	16.3B
Common Stock	99.3B	99.3B	99.7B	90.7B	104.3B	66.8B
Property Plant Equipment	10.8B	11.8B	12.0B	11.6B	13.4B	14.0B
Inventory	(740.5B)	(923.0B)	(863.4B)	(959.2B)	(137.1B)	(144.0B)
Good Will	11.2B	8.2B	7.8B	7.6B	7.8B	7.1B
Other Current Liab	(28.7B)	(34.4B)	(33.5B)	(40.2B)	284.4B	298.6B
Current Deferred Revenue	2.7B	3.2B	3.3B	2.7B	1.3B	2.2B
Net Tangible Assets	117.2B	125.7B	131.8B	144.8B	166.6B	112.2B
Long Term Investments	542.2B	629.1B	612.6B	709.5B	894.3B	489.0B
Short Long Term Debt	123.9B	102.1B	104.8B	148.3B	187.0B	113.3B
Capital Lease Obligations	4.1B	5.1B	5.3B	3.9B	3.3B	2.7B

Itau Unibanco Investors Sentiment

The influence of Itau Unibanco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Itau. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Itau Unibanco's public news can be used to forecast risks associated with an investment in Itau. The trend in average sentiment can be used to explain how an investor holding Itau can time the market purely based on public headlines and social activities around Itau Unibanco Banco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Itau Unibanco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Itau Unibanco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Itau Unibanco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Itau Unibanco.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Itau Unibanco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Itau Unibanco's short interest history, or implied volatility extrapolated from Itau Unibanco options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:

How To Invest In Itau

Details

Is Itau Stock a good investment?

Details

What is Itau Unibanco's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Regional Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Itau Stock analysis

When running Itau Unibanco's price analysis, check to measure Itau Unibanco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.

	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Stocks Directory Find actively traded stocks across global markets
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Insider Screener Find insiders across different sectors to evaluate their impact on performance

Is Itau Unibanco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.333

Dividend Share

2.148

Earnings Share

0.66

Revenue Per Share

13.267

Quarterly Revenue Growth

0.196

The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Itau Total Revenue vs Total Operating Expenses Analysis

Total Revenue vs Total Operating Expenses

Total Revenue vs Total Operating Expenses Correlation Analysis

Correlation Coefficient

Total Revenue

Total Operating Expenses

Itau Unibanco fundamental ratios Correlations

Itau Unibanco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Itau Unibanco fundamental ratios Accounts

Itau Unibanco Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Itau Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Total Current Liabilities
Short Term Debt	+ 0.99	Net Debt
Short Term Debt	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets

Total Liab	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Total Assets
Other Stockholder Equity	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.85	Long Term Debt
Other Stockholder Equity	- 0.85	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.83	Other Stockholder Equity