Annual Interest Coverage Ratio
1.220.06-4.69%
Summary
- Current Value
- As of today, ITUB annual interest coverage ratio is 1.22, down -4.69% on
- Historical Performance
- ITUB annual interest coverage ratio is down -6.87% over the past 3 years, up +16.19% over the past 5 years
- All-Time High Comparison
- ITUB annual interest coverage ratio is currently -72.15% below its historical high of 4.38 set on
- 3-Year Low Comparison
- ITUB annual interest coverage ratio is at its 3-year low
- Sector Comparison
- ITUB annual interest coverage ratio is higher than 17.13% of companies in Financial Services sector
Interest Coverage Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.22 | -4.7% | -6.9% | +16.2% | -17.6% | |
| Quarterly Interest Coverage Ratio | 1.26 | +9.6% | +0.8% | -50.0% | -8.7% | |
| Price | $10.16 | +54.8% | +112.8% | +166.5% | +55.0% | |
| Annual EBIT | $48.00B | +21.0% | +62.3% | +219.9% | +54.8% | |
| Annual Interest Expense | $39.26B | +26.5% | +73.7% | +175.3% | +87.5% | |
| Annual Debt To Equity | 4.94 | +14.3% | +14.1% | +22.6% | +6.0% | |
| Annual Current Ratio | 0.77 | +10.0% | +6.9% | -7.2% | -14.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 5 | 0.0% | -28.6% | -28.6% | -37.5% | |
| Altman Z-Score | 0.46 | +31.4% | +76.9% | +228.6% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.31 | N/A | -6.9% |
| 5Y | 1.59 | -23.3% | |
| All | 4.38 | -72.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.22 | at low | |
| 5Y | 1.05 | N/A | +16.2% |
| All | -0.73 | +267.1% |
Interest Coverage Ratio History
FAQ
- What is the current annual interest coverage ratio of ITUB?
- As of today, ITUB annual interest coverage ratio is 1.22
- What is 1-year change in ITUB annual interest coverage ratio?
- ITUB annual interest coverage ratio is down -4.69% year-over-year
- What is 3-year change in ITUB annual interest coverage ratio?
- ITUB annual interest coverage ratio is down -6.87% 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 -72.15% 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 17.13% of companies in Financial Services sector
- When is ITUB next annual earnings release?
- As of today, the next annual earnings release for ITUB has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Quarterly Interest Coverage Ratio
1.260.06+5.00%
Summary
- Current Value
- As of today, ITUB quarterly interest coverage ratio is 1.26, up +5.00% on
- Historical Performance
- ITUB quarterly interest coverage ratio is up +9.57% year-over-year, up +0.80% over the past 3 years
- All-Time High Comparison
- ITUB quarterly interest coverage ratio is currently -88.74% below its historical high of 11.19 set on
- 3-Year Low Comparison
- ITUB quarterly interest coverage ratio is +9.57% above its 3-year low of 1.15 reached on
- Sector Comparison
- ITUB quarterly interest coverage ratio is higher than 18.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.26 | +5.0% | +9.6% | +0.8% | -50.0% | |
| Annual Interest Coverage Ratio | 1.22 | – | -4.7% | -6.9% | +16.2% | |
| Price | $10.16 | +17.9% | +54.8% | +112.8% | +166.5% | |
| Quarterly EBIT | $13.35B | +5.5% | +4.1% | +25.7% | +213.4% | |
| Quarterly Interest Expense | $10.61B | +0.8% | -5.1% | +25.3% | +528.0% | |
| Quarterly Debt To Equity | 4.82 | -3.4% | +6.4% | +12.3% | +31.7% | |
| Quarterly Current Ratio | 0.73 | -2.7% | +7.3% | +4.3% | -8.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 5 | -16.7% | 0.0% | -28.6% | -28.6% | |
| Altman Z-Score | 0.46 | +4.5% | +31.4% | +76.9% | +228.6% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.28 | -1.6% | |
| 3Y | 1.32 | -4.5% | |
| 5Y | 1.46 | N/A | -13.7% |
| All | 11.19 | -88.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.20 | +5.0% | |
| 3Y | 1.15 | +9.6% | |
| 5Y | 1.15 | +9.6% | |
| All | -1.06 | +218.9% |
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 1.26
- What is ITUB quarterly interest coverage ratio most recent change?
- ITUB quarterly interest coverage ratio was up +5.00% on June 30, 2026
- What is 1-year change in ITUB quarterly interest coverage ratio?
- ITUB quarterly interest coverage ratio is up +9.57% year-over-year
- How far is ITUB quarterly interest coverage ratio from its all-time high?
- ITUB quarterly interest coverage ratio is currently -88.74% 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 18.00% 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
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub