股票 › ITUB
巴西伊塔乌联合银行 ITUB
美股市值排名 #278
$7.39 +$0.10 (+1.37%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $7.40 +0.14%
开盘$7.32
昨收$7.29
当日区间$7.31 – $7.50
成交量31.67M
市值$81.45B
市盈率（TTM）9.5
股息率2.44%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$43.95B+14.6% YoY
净利润R$12.32B+8.1% YoY
摊薄每股收益R$1.07+8.1% YoY
自由现金流R$69.42B+471.3% YoY
经营现金流R$71.12B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率27.7%
净资产收益率22.0%
资产收益率1.5%
负债/资产比率92.9%
现金及投资R$275.80B
总负债R$560.39B
净现金（净负债）-R$284.59B
自由现金流/营收88.3%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$46.45B | R$43.70B | R$167.78B | R$39.99B | R$43.90B |
| 营业总收入 | R$43.95B | R$41.13B | R$165.24B | R$42.12B | R$42.17B |
| 净利息收入 | R$21.22B | R$14.71B | R$35.45B | R$7.40B | R$17.19B |
| -利息收入 | R$74.84B | R$70.06B | R$254.79B | R$56.88B | R$71.18B |
| -利息支出 | R$53.62B | R$55.35B | R$219.34B | R$49.48B | R$53.99B |
| 非利息收入 | R$22.73B | R$26.42B | R$129.79B | R$34.72B | R$24.97B |
| -已赚保费合计 | R$2.46B | R$2.33B | R$8.73B | R$2.01B | R$2.43B |
| -手续费及佣金 | R$10.41B | R$10.13B | R$40.81B | R$11.01B | R$10.03B |
| -外汇交易收益 | R$1.52B | R$2.62B | R$19.22B | R$1.17B | -R$3.07B |
| -其他非利息收入 | R$615.00M | R$1.04B | -R$672.00M | -R$798.00M | R$1.55B |
| -资产出售损益 | R$7.73B | R$10.30B | R$61.70B | R$21.34B | R$14.05B |
| 信用损失准备 | -R$8.61B | -R$8.28B | -R$32.62B | -R$7.71B | -R$7.96B |
| 非利息支出 | R$20.87B | R$21.37B | R$83.77B | R$20.97B | R$20.38B |
| 销售及管理费用 | R$16.11B | R$14.88B | R$58.07B | R$9.30B | R$15.73B |
| -销售及营销费用 | R$565.00M | R$332.00M | R$1.74B | R$387.00M | R$471.00M |
| -管理费用 | R$15.54B | R$14.55B | R$56.33B | R$8.91B | R$15.26B |
| 折旧、摊销与折耗 | R$1.86B | R$1.88B | R$7.42B | R$1.86B | R$1.92B |
| -折旧与摊销 | R$1.86B | R$1.88B | R$7.42B | R$1.86B | R$1.92B |
| 其他非利息支出 | R$2.90B | R$4.61B | R$18.29B | R$9.81B | R$2.73B |
| 其他收入（支出） | -R$206.00M | R$1.23B | R$1.40B | R$541.00M | -R$109.00M |
| 联营企业及其他参股权益收益 | R$433.00M | R$1.51B | R$1.42B | R$342.00M | R$382.00M |
| 特殊收益（费用） | -R$639.00M | -R$274.00M | -R$22.00M | R$199.00M | -R$491.00M |
| -减：其他特殊支出 | R$639.00M | R$274.00M | R$22.00M | -R$199.00M | R$491.00M |
| 税前利润 | R$14.27B | R$12.71B | R$50.25B | R$13.99B | R$13.72B |
| 税费 | R$1.95B | R$833.00M | R$4.40B | R$1.84B | R$2.12B |
| 净利润 | R$12.32B | R$11.88B | R$45.85B | R$12.14B | R$11.60B |
| 持续经营利润 | R$12.32B | R$11.88B | R$45.85B | R$12.14B | R$11.60B |
| 少数股东权益 | R$345.00M | R$239.00M | R$992.00M | R$237.00M | R$294.00M |
| 归属母公司净利润 | R$11.98B | R$11.64B | R$44.86B | R$11.91B | R$11.31B |
| 优先股股息 | R$119.00M | – | – | – | – |
| 其他优先股股息 | R$123.00M | – | – | – | – |
| 归属普通股股东净利润 | R$11.74B | R$11.64B | R$44.86B | R$11.91B | R$11.31B |
| 基本每股收益 | R$1.09 | R$1.06 | R$4.05 | R$1.02 | R$1.02 |
| 摊薄每股收益 | R$1.07 | R$1.05 | R$4.01 | R$1.01 | R$1.01 |
| 每股股息 | R$0.41 | R$0.41 | R$3.05 | R$0.06 | R$2.21 |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$3.20T | R$3.17T | R$3.07T | R$3.07T | R$2.97T |
| 现金、现金等价物及联邦基金出售 | R$540.39B | R$590.51B | R$564.75B | R$564.75B | R$553.22B |
| -现金及现金等价物 | R$275.80B | R$273.61B | R$270.61B | R$270.61B | R$264.31B |
| -货币市场投资 | R$250.36B | R$303.15B | R$280.60B | R$280.60B | R$275.44B |
| -受限现金及投资 | R$14.23B | R$13.75B | R$13.54B | R$13.54B | R$13.47B |
| 证券投资 | R$908.42B | R$903.52B | R$1.08T | R$1.08T | R$818.26B |
| -交易性证券 | R$24.32B | R$32.62B | R$24.04B | R$24.04B | R$25.79B |
| -可供出售证券 | R$791.22B | R$792.01B | R$924.66B | R$924.66B | R$713.22B |
| -短期投资 | R$92.89B | R$78.89B | R$132.47B | R$132.47B | R$79.24B |
| 长期股权投资 | R$10.69B | R$10.63B | R$10.84B | R$10.84B | R$10.60B |
| 衍生资产 | R$100.22B | R$94.06B | R$73.38B | R$73.38B | R$81.04B |
| 贷款净额 | R$1.08T | R$1.07T | R$1.08T | R$1.08T | R$1.02T |
| -贷款总额 | R$1.08T | R$1.07T | R$1.08T | R$1.08T | R$1.02T |
| 应收款 | R$141.25B | R$135.25B | R$130.17B | R$130.17B | R$111.45B |
| -应收账款 | R$4.57B | R$4.22B | R$4.40B | R$4.40B | R$4.98B |
| -其他应收款 | R$136.68B | R$131.03B | R$125.77B | R$125.77B | R$106.48B |
| 固定资产净值 | R$12.53B | R$12.45B | R$12.64B | R$12.64B | R$12.40B |
| -固定资产原值 | R$31.42B | R$31.21B | R$31.09B | R$31.09B | R$30.44B |
| -累计折旧 | -R$18.90B | -R$18.76B | -R$18.45B | -R$18.45B | -R$18.04B |
| 商誉及其他无形资产 | R$26.31B | R$26.16B | R$24.10B | R$24.10B | R$23.82B |
| -商誉 | R$10.52B | R$10.52B | R$8.35B | R$8.35B | R$8.05B |
| -其他无形资产 | R$15.79B | R$15.65B | R$15.75B | R$15.75B | R$15.77B |
| 预付资产 | R$6.81B | R$7.46B | R$7.13B | R$7.13B | R$7.03B |
| 设定受益养老金 | R$246.00M | R$251.00M | R$256.00M | R$256.00M | R$286.00M |
| 递延资产 | R$65.91B | R$64.76B | R$63.49B | R$63.49B | R$64.03B |
| 其他资产 | R$307.08B | R$255.15B | R$14.45B | R$14.45B | R$265.37B |
| 负债合计 | R$2.97T | R$2.95T | R$2.85T | R$2.85T | R$2.74T |
| 存款合计 | R$1.13T | R$1.10T | R$1.11T | R$1.11T | R$1.04T |
| 联邦基金购入及回购协议下证券出售 | R$463.42B | R$503.28B | R$434.61B | R$434.61B | R$455.40B |
| 衍生产品负债 | R$92.09B | R$89.48B | R$69.74B | R$69.74B | R$79.08B |
| 短期债务及融资租赁负债 | R$192.40B | R$224.24B | R$211.22B | R$211.22B | R$211.57B |
| -一年内到期债务 | R$192.40B | R$224.24B | R$211.22B | R$211.22B | R$211.57B |
| 交易性负债 | R$51.53B | R$50.73B | R$39.01B | R$39.01B | R$28.75B |
| 应付款 | R$29.18B | R$26.73B | R$17.66B | R$17.66B | R$28.58B |
| -应付税款合计 | R$24.10B | R$21.20B | R$11.77B | R$11.77B | R$23.45B |
| -其他应付款 | R$5.08B | R$5.53B | R$5.89B | R$5.89B | R$5.14B |
| 一年内预提费用 | R$3.36B | R$2.13B | R$2.57B | R$2.57B | R$3.06B |
| 长期债务及融资租赁负债 | R$367.99B | R$336.64B | R$352.48B | R$352.48B | R$314.77B |
| -长期债务 | R$364.74B | R$333.47B | R$349.20B | R$349.20B | R$311.60B |
| -长期融资租赁负债 | R$3.25B | R$3.17B | R$3.28B | R$3.28B | R$3.17B |
| 非流动负债 | R$21.19B | R$20.94B | R$19.58B | R$19.58B | R$20.20B |
| 员工福利 | R$18.25B | R$12.31B | R$17.39B | R$17.39B | R$12.39B |
| 一年以上递延负债 | R$3.21B | R$3.05B | R$2.92B | R$2.92B | R$2.66B |
| 其他负债 | R$596.99B | R$581.66B | R$569.43B | R$569.43B | R$548.62B |
| 股东权益合计 | R$228.03B | R$220.02B | R$215.08B | R$215.08B | R$224.71B |
| 股东权益 | R$217.78B | R$209.71B | R$204.50B | R$204.50B | R$214.92B |
| 股本 | R$136.91B | R$136.91B | R$136.91B | R$136.91B | R$124.06B |
| -普通股 | R$136.91B | R$136.91B | R$136.91B | R$136.91B | R$124.06B |
| 减：库存股 | R$240.00M | R$265.00M | R$13.00M | R$13.00M | R$1.82B |
| 不影响留存收益的损益 | R$81.11B | R$73.06B | R$67.60B | R$67.60B | R$92.68B |
| 少数股东权益 | R$10.25B | R$10.31B | R$10.58B | R$10.58B | R$9.79B |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$71.12B | R$55.59B | R$34.47B | -R$43.42B | R$75.70B |
| 持续经营经营活动现金流净额 | R$71.12B | R$55.59B | R$34.47B | -R$43.42B | R$75.70B |
| 持续经营净利润 | R$12.32B | R$11.88B | R$45.85B | R$12.14B | R$11.60B |
| 持续经营损益 | -R$10.24B | R$11.35B | R$7.09B | -R$182.00M | R$1.07B |
| 折旧、折耗与摊销 | R$1.74B | R$1.88B | R$7.39B | R$1.85B | R$2.24B |
| 递延税款 | R$1.05B | -R$933.00M | R$1.02B | R$2.71B | -R$296.00M |
| 其他非现金项目 | -R$1.68B | R$5.16B | -R$2.06B | -R$2.77B | R$5.38B |
| 营运资金变动 | R$50.89B | R$32.03B | -R$44.12B | -R$59.76B | R$50.21B |
| -应收款变动 | -R$721.00M | -R$1.53B | -R$1.82B | -R$377.00M | -R$684.00M |
| -应付账款及应计费用变动 | R$3.00B | R$4.81B | R$11.63B | -R$21.00M | R$10.64B |
| -贷款变动 | R$14.15B | R$69.75B | -R$78.56B | -R$148.04B | R$44.36B |
| -其他流动资产变动 | R$3.09B | -R$9.78B | -R$12.00B | R$124.00M | R$2.99B |
| -其他流动负债变动 | R$9.83B | R$8.08B | -R$15.80B | -R$9.94B | -R$10.34B |
| -Change in Other Working Capital | R$21.54B | -R$39.30B | R$52.44B | R$98.49B | R$3.24B |
| 投资活动现金流净额 | -R$15.39B | -R$57.03B | R$19.44B | -R$4.91B | -R$5.30B |
| 持续经营投资活动现金流净额 | -R$15.39B | -R$57.03B | R$19.44B | -R$4.91B | -R$5.30B |
| 固定资产购置及出售净额 | -R$234.00M | -R$438.00M | -R$1.18B | -R$434.00M | -R$247.00M |
| 无形资产购置及出售净额 | -R$1.46B | -R$3.79B | -R$5.94B | -R$1.38B | -R$1.54B |
| 投资购置及出售净额 | -R$14.13B | -R$52.83B | R$25.94B | -R$2.99B | -R$3.92B |
| 筹资活动现金流 | R$2.14B | -R$5.72B | -R$52.51B | -R$22.62B | -R$17.70B |
| 持续经营筹资活动现金流净额 | R$2.14B | -R$5.72B | -R$52.51B | -R$22.52B | -R$17.80B |
| Net Issuance Payments of Debt | R$3.03B | -R$634.00M | -R$1.46B | -R$1.49B | -R$8.54B |
| 普通股发行净额 | R$15.00M | -R$680.00M | -R$2.14B | -R$1.09B | -R$1.90B |
| 已付现金股利 | -R$503.00M | -R$3.90B | -R$48.30B | -R$20.49B | -R$6.95B |
| 其他筹资活动净额 | -R$410.00M | -R$502.00M | -R$611.00M | R$449.00M | -R$309.00M |
| 期末现金余额 | R$161.81B | R$103.97B | R$114.89B | R$114.89B | R$183.68B |
| 现金净变动 | R$57.87B | -R$7.15B | R$1.40B | -R$70.96B | R$52.71B |
| 期初现金余额 | R$103.97B | R$114.89B | R$117.29B | R$183.68B | R$131.90B |
| 汇率变动影响 | -R$25.00M | -R$3.77B | -R$3.79B | R$2.17B | -R$928.00M |
| 自由现金流 | R$69.42B | R$51.37B | R$27.35B | -R$45.23B | R$73.92B |
| 其他投资变动净额 | – | – | – | – | R$98.00M |
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