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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.53
ITUB's Cash to Debt is ranked higher than
67% of the 1566 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.48 vs. ITUB: 0.53 )
ITUB' s 10-Year Cash to Debt Range
Min: 0.15   Max: 2.52
Current: 0.53

0.15
2.52
Equity to Asset 0.09
ITUB's Equity to Asset is ranked higher than
63% of the 2010 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.09 vs. ITUB: 0.09 )
ITUB' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.15
Current: 0.09

0.07
0.15
Interest Coverage 0.45
ITUB's Interest Coverage is ranked higher than
53% of the 1837 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.30 vs. ITUB: 0.45 )
ITUB' s 10-Year Interest Coverage Range
Min: 0.13   Max: 0.96
Current: 0.45

0.13
0.96
F-Score: 5
Z-Score: 0.47
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 30.61
ITUB's Operating margin (%) is ranked higher than
77% of the 2021 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 29.33 vs. ITUB: 30.61 )
ITUB' s 10-Year Operating margin (%) Range
Min: 9.6   Max: 31.97
Current: 30.61

9.6
31.97
Net-margin (%) 22.53
ITUB's Net-margin (%) is ranked higher than
77% of the 2021 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 21.41 vs. ITUB: 22.53 )
ITUB' s 10-Year Net-margin (%) Range
Min: 13.14   Max: 23.34
Current: 22.53

13.14
23.34
ROE (%) 23.41
ITUB's ROE (%) is ranked higher than
98% of the 2031 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.59 vs. ITUB: 23.41 )
ITUB' s 10-Year ROE (%) Range
Min: 13.73   Max: 31.12
Current: 23.41

13.73
31.12
ROA (%) 1.95
ITUB's ROA (%) is ranked higher than
95% of the 2034 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.80 vs. ITUB: 1.95 )
ITUB' s 10-Year ROA (%) Range
Min: 1.42   Max: 4.27
Current: 1.95

1.42
4.27
ROC (Joel Greenblatt) (%) 261.84
ITUB's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2003 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 76.89 vs. ITUB: 261.84 )
ITUB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 99.79   Max: 622.56
Current: 261.84

99.79
622.56
Revenue Growth (3Y)(%) 4.70
ITUB's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1740 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.20 vs. ITUB: 4.70 )
ITUB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 31.6
Current: 4.7

0
31.6
EBITDA Growth (3Y)(%) 4.80
ITUB's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1563 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.60 vs. ITUB: 4.80 )
ITUB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 38.8
Current: 4.8

0
38.8
EPS Growth (3Y)(%) 14.30
ITUB's EPS Growth (3Y)(%) is ranked higher than
79% of the 1547 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.90 vs. ITUB: 14.30 )
ITUB' s 10-Year EPS Growth (3Y)(%) Range
Min: -5.6   Max: 27.4
Current: 14.3

-5.6
27.4
» ITUB's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ITUB Guru Trades in Q4 2013

Steven Cohen 13,146 sh (New)
Pioneer Investments 459,385 sh (-10.36%)
IVA International Fund 1,967,896 sh (-11.61%)
Charles de Vaulx 2,460,639 sh (-20.76%)
Jeremy Grantham 6,570,229 sh (-24.21%)
David Dreman 349,047 sh (-26.35%)
» More
Q1 2014

ITUB Guru Trades in Q1 2014

Caxton Associates 15,800 sh (New)
Jim Simons 15,454 sh (New)
Ruane Cunniff 12,850 sh (New)
John Rogers 37,500 sh (New)
David Dreman 460,796 sh (+32.02%)
Jeremy Grantham 5,929,439 sh (-9.75%)
Steven Cohen 10,338 sh (-21.36%)
Pioneer Investments 349,747 sh (-23.87%)
IVA International Fund 725,702 sh (-63.12%)
Charles de Vaulx 673,094 sh (-72.65%)
» More
Q2 2014

ITUB Guru Trades in Q2 2014

Jim Simons 571,241 sh (+3260.44%)
Ruane Cunniff 14,168 sh (+0.23%)
Caxton Associates Sold Out
Charles de Vaulx Sold Out
IVA International Fund Sold Out
David Dreman 481,287 sh (-5.05%)
Jeremy Grantham 2,870,683 sh (-55.99%)
John Rogers 11,094 sh (-73.11%)
Pioneer Investments 86,729 sh (-77.46%)
» More
Q3 2014

ITUB Guru Trades in Q3 2014

Ken Heebner 1,050,000 sh (New)
Howard Marks 1,855,600 sh (New)
Paul Tudor Jones 33,861 sh (New)
Jim Simons 2,767,341 sh (+384.44%)
John Rogers 11,094 sh (unchged)
Ruane Cunniff 14,168 sh (unchged)
Pioneer Investments Sold Out
David Dreman 434,695 sh (-9.68%)
Jeremy Grantham 1,427,491 sh (-50.27%)
» More
» Details

Insider Trades

Latest Guru Trades with ITUB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-09-30 New Buy0.41%$14.16 - $18.32 $ 12.82-20%1050000
John Rogers 2014-06-30 Reduce -73.11%$13.627 - $15.409 $ 12.82-13%11094
David Dreman 2014-03-31 Add 32.02%0.13%$10.86 - $13.32 $ 12.828%460796
John Rogers 2014-03-31 New Buy0.01%$10.86 - $13.32 $ 12.828%37500
Ruane Cunniff 2014-03-31 New Buy$10.86 - $13.32 $ 12.828%12850
David Dreman 2013-12-31 Reduce -26.35%0.16%$11.94 - $14.37 $ 12.82-1%349047
David Dreman 2013-06-30 Add 21.2%$11.27 - $14.76 $ 12.82-6%402537
Charles Brandes 2013-03-31 Sold Out 0.12%$13.6 - $15.74 $ 12.82-12%0
Ron Baron 2012-12-31 Sold Out 0.0025%$11.59 - $13.56 $ 12.822%0
Ken Fisher 2012-09-30 Sold Out 0.08%$11.41 - $14.4 $ 12.82-1%0
Charles Brandes 2012-09-30 Reduce -35.16%0.06%$11.41 - $14.4 $ 12.82-1%673332
Ron Baron 2012-09-30 Reduce -37.04%$11.41 - $14.4 $ 12.82-1%25500
David Dreman 2012-06-30 New Buy0.08%$10.75 - $15.99 $ 12.822%259040
Charles Brandes 2012-06-30 Add 30.48%0.04%$10.75 - $15.99 $ 12.822%1038382
Ken Fisher 2012-03-31 Add 22.75%0.02%$15.54 - $17.98 $ 12.82-20%2000905
Charles Brandes 2011-12-31 Add 49.32%0.05%$12.54 - $16.32 $ 12.82-13%914831
Ken Fisher 2011-12-31 Add 21.79%0.02%$12.54 - $16.32 $ 12.82-13%1630130
Lee Ainslie 2011-09-30 Sold Out 2.3581%$12.14 - $19.56 $ 12.82-16%0
George Soros 2011-09-30 Sold Out 0.4469%$12.14 - $19.56 $ 12.82-16%0
Charles Brandes 2011-09-30 New Buy0.09%$12.14 - $19.56 $ 12.82-16%612677
John Keeley 2011-09-30 Sold Out 0.0048%$12.14 - $19.56 $ 12.82-16%0
Ron Baron 2011-09-30 Add 23.44%$12.14 - $19.56 $ 12.82-16%39500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Preferred stocks of Itau Unibanco Holding SA

SymbolPriceYieldDescription
ITUBF0.000.00
ITUB4.Brazil34.801.39

Ratios

vs
industry
vs
history
P/E(ttm) 6.60
ITUB's P/E(ttm) is ranked higher than
94% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 17.80 vs. ITUB: 6.60 )
ITUB' s 10-Year P/E(ttm) Range
Min: 2.21   Max: 4184639.41
Current: 6.6

2.21
4184639.41
P/B 1.80
ITUB's P/B is ranked higher than
64% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.33 vs. ITUB: 1.80 )
ITUB' s 10-Year P/B Range
Min: 0.68   Max: 1233501.91
Current: 1.8

0.68
1233501.91
P/S 1.90
ITUB's P/S is ranked higher than
90% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.56 vs. ITUB: 1.90 )
ITUB' s 10-Year P/S Range
Min: 0.55   Max: 865150.38
Current: 1.9

0.55
865150.38
PFCF 6.05
ITUB's PFCF is ranked higher than
91% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9999.00 vs. ITUB: 6.05 )
ITUB' s 10-Year PFCF Range
Min: 2.02   Max: 7144320.74
Current: 6.05

2.02
7144320.74
EV-to-EBIT 9.48
ITUB's EV-to-EBIT is ranked higher than
89% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 19.47 vs. ITUB: 9.48 )
ITUB' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 4935730.4
Current: 9.48

0.1
4935730.4
Shiller P/E 11.27
ITUB's Shiller P/E is ranked higher than
96% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9999.00 vs. ITUB: 11.27 )
ITUB' s 10-Year Shiller P/E Range
Min: 6.98   Max: 19.4
Current: 11.27

6.98
19.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.58
ITUB's Dividend Yield is ranked lower than
69% of the 1876 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.32 vs. ITUB: 0.58 )
ITUB' s 10-Year Dividend Yield Range
Min: 0.03   Max: 2.15
Current: 0.58

0.03
2.15
Dividend Payout 0.05
ITUB's Dividend Payout is ranked higher than
99% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.61 vs. ITUB: 0.05 )
ITUB' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.43
Current: 0.05

0.01
0.43
Dividend growth (3y) 6.80
ITUB's Dividend growth (3y) is ranked higher than
79% of the 1127 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.50 vs. ITUB: 6.80 )
ITUB' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 62
Current: 6.8

0
62
Yield on cost (5-Year) 0.37
ITUB's Yield on cost (5-Year) is ranked lower than
84% of the 1889 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.53 vs. ITUB: 0.37 )
ITUB' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 1.34
Current: 0.37

0.02
1.34
Share Buyback Rate 0.10
ITUB's Share Buyback Rate is ranked higher than
87% of the 1472 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: -1.80 vs. ITUB: 0.10 )
ITUB' s 10-Year Share Buyback Rate Range
Min: 5.3   Max: -19.7
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.97
ITUB's Price/Tangible Book is ranked higher than
67% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.58 vs. ITUB: 1.97 )
ITUB' s 10-Year Price/Tangible Book Range
Min: 0.97   Max: 1250004.1
Current: 1.97

0.97
1250004.1
Price/DCF (Projected) 0.76
ITUB's Price/DCF (Projected) is ranked higher than
83% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.09 vs. ITUB: 0.76 )
ITUB' s 10-Year Price/DCF (Projected) Range
Min: 0.61   Max: 10.31
Current: 0.76

0.61
10.31
Price/Median PS Value 1.10
ITUB's Price/Median PS Value is ranked higher than
80% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.21 vs. ITUB: 1.10 )
ITUB' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 482042.16
Current: 1.1

0.45
482042.16
Price/Graham Number 0.85
ITUB's Price/Graham Number is ranked higher than
83% of the 2636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.15 vs. ITUB: 0.85 )
ITUB' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 525050.11
Current: 0.85

0.35
525050.11
Earnings Yield (Greenblatt) 10.50
ITUB's Earnings Yield (Greenblatt) is ranked higher than
87% of the 1996 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.60 vs. ITUB: 10.50 )
ITUB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 13135.8
Current: 10.5

3
13135.8
Forward Rate of Return (Yacktman) 7.94
ITUB's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 1246 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.25 vs. ITUB: 7.94 )
ITUB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6   Max: 34.2
Current: 7.94

-6
34.2

Business Description

Industry: Banks » Banks - Regional - Latin America
Compare:BBD, BDORY, BSBR, GPFOY, BPATL » details
Traded in other countries:BVXB.Germany, ITUB3.Brazil, ITUB4.Brazil, ITUB N.Mexico,
Itau Unibanco Holding SA provides financial products and services in Brazil. It provides investment banking, consumer credit card, real estate financing, leasing, foreign exchange and foreign trade financing services. It provides these services on an integrated basis through its operating segments Commercial bank - retail, Wholesale bank, Consumer credit - retail & Activities with the market and corporation. Commercial bank - retail segment includes credit cards, asset management, insurance, pension plan and capitalization products, and a variety of credit products and services for individuals, very small and small companies such as Retail banking, Personnalité, Public sector banking, Very small and small business banking, Wealth management services & Real estate financing. Wholesale bank segment includes corporate and investment banking, including our middle-market banking business. Consumer credit - retail segment comprises of inancial products and services to non-accountholders; and Activities with the market and corporation segment includes the results arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts.
» More Articles for ITUB

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