| Company Name: | Unibanco Uniao de Bancos Brasileros | | Ticker Symbol: | UBB | | | WWW Address: | www.unibanco.com.br | | CEO: | Pedro Moreira Salles | | No. of Employees: | 34,215 | | Common Issue Type: | AD | | Business Description: | The Company provides a range of financial products and services to an individual and corporate customer base throughout Brazil.
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| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 63.22 |  0.0 | - | - | 0 | 64.77 | 62.17 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17,752.2 | 280.8 | 2.04 | 6.91 | 3.73 | 10.0 | 2.7 | 161.25 - 38.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 63.22 | $ | | PE Ratio - LTM | 10.0 | |
| Market Capitalisation | 8,196.1 | mil |
| Latest Shares Outstanding | 280.8 | mil |
| Earnings pS (EPS) | 6.91 | $ |
| Dividend pS (DPS) | 3.73 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 54 | % |
| Revenue per Employee | 461,318 | $ |
| Effective Tax Rate | 24.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 46.1 | % |
| Pre-Tax Profit Margin | 14.3 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 13.6 | % |
| Return on Capital Invested (ROCI) | 11.5 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 13.8 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.64 | |
| LT Debt/Total Capital | 15.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 24.23 | $ |
| Tangible Book-Value pS | 24.23 | $ |
| Cash Flow pS | 3.29 | $ |
| Free Cash Flow pS | 9.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.61 | |
| Price/Tangible Book Ratio | 2.61 | |
| Price/Cash Flow | 19.2 | |
| Price/Free Cash Flow | 6.9 | |
| P/E as % of Industry Group | 67.0 | % |
| P/E as % of Sector Segment | 127.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.72 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 54.0 |
| 5-Y Average Payout Ratio | 38.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.3 | 99 | 13,537 | 16,501 |
| 4 Weeks | 69.36 | 52.17 | 53.53 | 18.1 | 102 | 13,801 | 220,822 |
| 13 Weeks | 78.24 | 47.31 | 70.51 | -10.3 | 106 | 13,744 | 810,894 |
| 26 Weeks | 88.86 | 38.14 | 78.50 | -19.5 | 112 | 20,781 | 2,514,480 |
| 52 Weeks | 161.25 | 38.14 | 128.90 | -51.0 | 85 | 18,566 | 4,604,471 |
| YTD | 78.24 | 47.31 | - | -2.2 | 112 | 13,709 | 822,540 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 65.95 | 64.95 | 58.23 | 68.12 | 83.97 | 2.04 | 1.92 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 29.09 | 97.8 | 26.64 |
| Income | 24.99 | 64.3 | 4.97 |
| Dividend | 51.87 | 83.9 | 42.36 |
| Capital Spending | 18.38 | NA | 11.55 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 31.52 | NA | 16.46 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 23.3 | 48.4 | 39.7 |
| Earnings % | -18.9 | -43.4 | 18.3 |
| EPS % | -91.8 | -43.8 | 6.3 |
| EPS $ | -4.71 | -1.03 | 0.41 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 35.03 |
| Free Cash Flow Margin 5YEAR AVG | 27.18 |
| Cash-Flow pS | 10.49 |
| Free Cash-Flow pS | 11.38 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 19.35 |
| Debt Ratio | 94.83 |
| Total Debt/Equity (Gearing Ratio) | 3.83 |
| LT Debt/Equity | 2.83 |
| LT Debt/Capital Invested | 73.90 |
| LT Debt/Total Liabilities | 15.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.25 |
| Tobin's Q Ratio | 0.12 |
| Current P/E Ratio - LTM | 10.00 |
| Enterprise Value (EV)/EBITDA | 0.01 |
| Enterprise Value (EV)/Free Cash Flow | 3.69 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | 2.61 |
| Price/Book Ratio - LTM | 2.61 |
| Price/Cash Flow Ratio | 19.2 |
| Price/Free Cash Flow Ratio - LTM | 6.9 |
| P/E Ratio (1 month ago) - LTM | 8.3 |
| P/E Ratio (26 weeks ago) - LTM | 10.9 |
| P/E Ratio (52 weeks ago) - LTM | 13.6 |
| 5-Y High P/E Ratio | 23.2 |
| 5-Y Low P/E Ratio | 3.0 |
| 5-Y Average P/E Ratio | 12.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 78 |
| P/E as % of Industry Group | 67.0 |
| P/E as % of Sector Segment | 127.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 24.23 |
| Book Value pS - LTM | 24.23 |
| Capital Invested pS | 58.77 |
| Cash Flow pS - LTM | 3.29 |
| Free Cash Flow pS - LTM | 9.13 |
| Earnings pS (EPS) | 6.91 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 25.22 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.8 |
| Return on Capital Invested (ROCI) | 6.58 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.2 |
| Return on Assets (ROA) | 1.30 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.7 |
| EBIT Margin - LTM | 44.0 |
| EBITDA Margin - LTM | 46.1 |
| Pre-Tax Profit Margin | 52.99 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 35.64 |
| Net Profit Margin | 18.38 |
| Net Profit Margin - 5YEAR AVRG. | 22.24 |
| Effective Tax Rate | 24.50 |
| Effective Tax Rate - 5YEAR AVRG. | 20.45 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 570,101 |
| Net Income per Employee - LTM | 27,006 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 1,239.69 |
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