Annual Interest Coverage Ratio
1.280.03+2.40%
Summary
- Current Value
- As of today, ITUB annual interest coverage ratio is 1.28, up +2.40% on
- Historical Performance
- ITUB annual interest coverage ratio is down -19.50% over the past 3 years, and down -7.91% over the past 5 years
- All-Time High Comparison
- ITUB annual interest coverage ratio is currently -70.78% below its historical high of 4.38 set on
- 3-Year Low Comparison
- ITUB annual interest coverage ratio is +2.40% above its 3-year low of 1.25 reached on
- Sector Comparison
- ITUB annual interest coverage ratio is higher than 25.49% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.28 | +2.4% | -19.5% | -7.9% | -24.3% | |
| Quarterly Interest Coverage Ratio | 1.25 | -0.8% | -3.1% | -9.4% | -19.4% | |
| Price | $8.08 | +67.3% | +84.5% | +105.5% | -0.9% | |
| Annual EBIT | $39.66B | +0.5% | +93.9% | +47.7% | +73.2% | |
| Annual Interest Expense | $31.03B | -2.1% | +141.6% | +61.1% | +129.1% | |
| Annual Debt To Equity | 4.32 | 0.0% | +14.3% | +8.8% | +5.4% | |
| Annual Current Ratio | 0.70 | -4.1% | -28.6% | -20.4% | -30.7% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 6 | -14.3% | +20.0% | +20.0% | +50.0% | |
| Altman Z-Score | 0.43 | +13.2% | +43.3% | +126.3% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.31 | N/A | -2.3% |
| 5Y | 1.59 | -19.5% | |
| All | 4.38 | -70.8% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.25 | +2.4% | |
| 5Y | 1.05 | N/A | +21.9% |
| All | -0.73 | +275.3% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of ITUB?
As of today, ITUB annual interest coverage ratio is 1.28
What is 1-year change in ITUB annual interest coverage ratio?
ITUB annual interest coverage ratio is up +2.40% year-over-year
What is 3-year change in ITUB annual interest coverage ratio?
ITUB annual interest coverage ratio is down -19.50% over the past 3 years
How far is ITUB annual interest coverage ratio from its all-time high?
ITUB annual interest coverage ratio is currently -70.78% below its historical high of 4.38 set on December 1, 1993
How does ITUB annual interest coverage ratio rank versus sector peers?
ITUB annual interest coverage ratio is higher than 25.49% of companies in Financial Services sector
When is ITUB next annual earnings release?
The next annual earnings release for ITUB is on
Quarterly Interest Coverage Ratio
1.250.10+8.70%
Summary
- Current Value
- As of today, ITUB quarterly interest coverage ratio is 1.25, up +8.70% on
- Historical Performance
- ITUB quarterly interest coverage ratio is down -0.79% year-over-year, and down -3.10% over the past 3 years
- All-Time High Comparison
- ITUB quarterly interest coverage ratio is currently -88.83% below its historical high of 11.19 set on
- 3-Year Low Comparison
- ITUB quarterly interest coverage ratio is +8.70% above its 3-year low of 1.15 reached on
- Sector Comparison
- ITUB quarterly interest coverage ratio is higher than 18.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.25 | +8.7% | -0.8% | -3.1% | -9.4% | |
| Annual Interest Coverage Ratio | 1.28 | – | +2.4% | -19.5% | -7.9% | |
| Price | $8.08 | +17.6% | +67.3% | +84.5% | +105.5% | |
| Quarterly EBIT | $12.36B | -3.7% | +45.9% | +55.0% | +307.0% | |
| Quarterly Interest Expense | $9.91B | -11.4% | +47.4% | +60.5% | +350.3% | |
| Quarterly Debt To Equity | 4.60 | +1.6% | +1.8% | +3.6% | +0.7% | |
| Quarterly Current Ratio | 0.72 | +5.9% | -7.7% | +4.3% | +7.5% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 6 | +20.0% | -14.3% | +20.0% | +20.0% | |
| Altman Z-Score | 0.43 | +4.9% | +13.2% | +43.3% | +126.3% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.27 | N/A | -1.6% |
| 3Y | 1.32 | -5.3% | |
| 5Y | 2.52 | -50.4% | |
| All | 11.19 | -88.8% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.15 | +8.7% | |
| 3Y | 1.15 | +8.7% | |
| 5Y | 1.15 | +8.7% | |
| All | -1.06 | +217.9% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of ITUB?
As of today, ITUB quarterly interest coverage ratio is 1.25
What is ITUB quarterly interest coverage ratio most recent change?
ITUB quarterly interest coverage ratio was up +8.70% on September 30, 2025
What is 1-year change in ITUB quarterly interest coverage ratio?
ITUB quarterly interest coverage ratio is down -0.79% year-over-year
How far is ITUB quarterly interest coverage ratio from its all-time high?
ITUB quarterly interest coverage ratio is currently -88.83% below its historical high of 11.19 set on December 31, 2003
How does ITUB quarterly interest coverage ratio rank versus sector peers?
ITUB quarterly interest coverage ratio is higher than 18.25% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ITUB Official Website www.itau.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132597/000129281425003787/0001292814-25-003787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132597/000129281425001684/0001292814-25-001684-index.htm
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub