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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 0.52
ITUB's Cash to Debt is ranked lower than
65% of the 984 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.36 vs. ITUB: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
ITUB' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.70 Max: 2.52
Current: 0.52
0.15
2.52
Equity to Asset 0.09
ITUB's Equity to Asset is ranked lower than
57% of the 1355 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.10 vs. ITUB: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
ITUB' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.09 Max: 0.15
Current: 0.09
0.07
0.15
Interest Coverage 0.39
ITUB's Interest Coverage is ranked lower than
84% of the 1272 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.60 vs. ITUB: 0.39 )
Ranked among companies with meaningful Interest Coverage only.
ITUB' s 10-Year Interest Coverage Range
Min: 0.13  Med: 0.47 Max: 0.96
Current: 0.39
0.13
0.96
F-Score: 3
WACC vs ROIC
20.63%
12.27%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 28.31
ITUB's Operating margin (%) is ranked lower than
55% of the 1425 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 30.25 vs. ITUB: 28.31 )
Ranked among companies with meaningful Operating margin (%) only.
ITUB' s 10-Year Operating margin (%) Range
Min: 9.6  Med: 25.88 Max: 31.97
Current: 28.31
9.6
31.97
Net-margin (%) 25.60
ITUB's Net-margin (%) is ranked higher than
62% of the 1425 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 22.01 vs. ITUB: 25.60 )
Ranked among companies with meaningful Net-margin (%) only.
ITUB' s 10-Year Net-margin (%) Range
Min: 13.14  Med: 18.16 Max: 23.52
Current: 25.6
13.14
23.52
ROE (%) 24.48
ITUB's ROE (%) is ranked higher than
94% of the 1427 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.44 vs. ITUB: 24.48 )
Ranked among companies with meaningful ROE (%) only.
ITUB' s 10-Year ROE (%) Range
Min: 13.73  Med: 24.34 Max: 31.12
Current: 24.48
13.73
31.12
ROA (%) 2.14
ITUB's ROA (%) is ranked higher than
88% of the 1436 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.87 vs. ITUB: 2.14 )
Ranked among companies with meaningful ROA (%) only.
ITUB' s 10-Year ROA (%) Range
Min: 1.42  Med: 2.71 Max: 4.27
Current: 2.14
1.42
4.27
Revenue Growth (3Y)(%) 7.30
ITUB's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1215 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.10 vs. ITUB: 7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ITUB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 12.95 Max: 27.8
Current: 7.3
0
27.8
EBITDA Growth (3Y)(%) 15.40
ITUB's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1072 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.60 vs. ITUB: 15.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ITUB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 17.80 Max: 38.9
Current: 15.4
0
38.9
EPS Growth (3Y)(%) 16.00
ITUB's EPS Growth (3Y)(%) is ranked higher than
65% of the 1070 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9.60 vs. ITUB: 16.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ITUB' s 10-Year EPS Growth (3Y)(%) Range
Min: -5.6  Med: 15.95 Max: 36.1
Current: 16
-5.6
36.1
» ITUB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

ITUB Guru Trades in Q3 2014

Howard Marks 1,855,600 sh (New)
Paul Tudor Jones 33,861 sh (New)
Ken Heebner 1,050,000 sh (New)
Jim Simons 2,767,341 sh (+384.44%)
John Rogers 11,094 sh (unchged)
Ruane Cunniff 14,168 sh (unchged)
David Dreman 434,695 sh (-9.68%)
Jeremy Grantham 1,427,491 sh (-50.27%)
» More
Q4 2014

ITUB Guru Trades in Q4 2014

John Rogers 382,472 sh (+3347.56%)
Howard Marks 3,986,869 sh (+114.86%)
Ken Heebner 1,780,000 sh (+69.52%)
Ruane Cunniff 14,263 sh (+0.67%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Jeremy Grantham 1,249,311 sh (-12.48%)
David Dreman 359,404 sh (-17.32%)
» More
Q1 2015

ITUB Guru Trades in Q1 2015

Louis Moore Bacon 122,000 sh (New)
Jim Simons 3,052,841 sh (New)
John Rogers 643,453 sh (+68.24%)
Howard Marks 4,503,834 sh (+12.97%)
Ruane Cunniff 14,263 sh (unchged)
Ken Heebner Sold Out
David Dreman 328,806 sh (-8.51%)
Jeremy Grantham 1,101,497 sh (-11.83%)
» More
Q2 2015

ITUB Guru Trades in Q2 2015

John Rogers 1,128,391 sh (+92.90%)
Louis Moore Bacon 201,000 sh (+81.23%)
Howard Marks 5,150,534 sh (+25.79%)
Ruane Cunniff Sold Out
David Dreman 290,398 sh (-2.85%)
Jim Simons 1,866,141 sh (-32.76%)
Jeremy Grantham 388,459 sh (-61.21%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Itau Unibanco Holding SA

SymbolPriceYieldDescription
ITUBF0.000.00

Ratios

vs
industry
vs
history
P/E(ttm) 6.45
ITUB's P/E(ttm) is ranked higher than
87% of the 1293 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.10 vs. ITUB: 6.45 )
Ranked among companies with meaningful P/E(ttm) only.
ITUB' s 10-Year P/E(ttm) Range
Min: 3.8  Med: 9.05 Max: 4042758.77
Current: 6.45
3.8
4042758.77
Forward P/E 6.79
ITUB's Forward P/E is ranked higher than
87% of the 714 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.85 vs. ITUB: 6.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.70
ITUB's PE(NRI) is ranked higher than
87% of the 1291 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.20 vs. ITUB: 6.70 )
Ranked among companies with meaningful PE(NRI) only.
ITUB' s 10-Year PE(NRI) Range
Min: 3.82  Med: 9.05 Max: 4055392.39
Current: 6.7
3.82
4055392.39
P/B 1.42
ITUB's P/B is ranked lower than
79% of the 1370 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.06 vs. ITUB: 1.42 )
Ranked among companies with meaningful P/B only.
ITUB' s 10-Year P/B Range
Min: 1.08  Med: 1.83 Max: 1194225.98
Current: 1.42
1.08
1194225.98
P/S 1.74
ITUB's P/S is ranked higher than
78% of the 1409 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.86 vs. ITUB: 1.74 )
Ranked among companies with meaningful P/S only.
ITUB' s 10-Year P/S Range
Min: 0.84  Med: 1.72 Max: 846342.76
Current: 1.74
0.84
846342.76
PFCF 18.18
ITUB's PFCF is ranked lower than
78% of the 863 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.51 vs. ITUB: 18.18 )
Ranked among companies with meaningful PFCF only.
ITUB' s 10-Year PFCF Range
Min: 1.79  Med: 5.21 Max: 588.77
Current: 18.18
1.79
588.77
POCF 11.67
ITUB's POCF is ranked lower than
67% of the 956 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9.00 vs. ITUB: 11.67 )
Ranked among companies with meaningful POCF only.
ITUB' s 10-Year POCF Range
Min: 1.35  Med: 4.45 Max: 91.07
Current: 11.67
1.35
91.07
EV-to-EBIT 9.64
ITUB's EV-to-EBIT is ranked higher than
70% of the 1284 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.41 vs. ITUB: 9.64 )
Ranked among companies with meaningful EV-to-EBIT only.
ITUB' s 10-Year EV-to-EBIT Range
Min: 0.1  Med: 9.60 Max: 2507049.5
Current: 9.64
0.1
2507049.5
PEG 3.53
ITUB's PEG is ranked lower than
87% of the 619 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.00 vs. ITUB: 3.53 )
Ranked among companies with meaningful PEG only.
ITUB' s 10-Year PEG Range
Min: 0.13  Med: 1.09 Max: 19.63
Current: 3.53
0.13
19.63
Shiller P/E 9.21
ITUB's Shiller P/E is ranked higher than
81% of the 786 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 15.81 vs. ITUB: 9.21 )
Ranked among companies with meaningful Shiller P/E only.
ITUB' s 10-Year Shiller P/E Range
Min: 6.78  Med: 11.47 Max: 19.12
Current: 9.21
6.78
19.12
Days Sales Outstanding 14.19
ITUB's Days Sales Outstanding is ranked higher than
87% of the 795 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 34.20 vs. ITUB: 14.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITUB' s 10-Year Days Sales Outstanding Range
Min: 13.13  Med: 17.28 Max: 419.51
Current: 14.19
13.13
419.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
ITUB's Dividend Yield is ranked higher than
78% of the 2258 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.76 vs. ITUB: 2.00 )
Ranked among companies with meaningful Dividend Yield only.
ITUB' s 10-Year Dividend Yield Range
Min: 0.03  Med: 0.52 Max: 2.14
Current: 2
0.03
2.14
Dividend Payout 0.11
ITUB's Dividend Payout is ranked higher than
92% of the 1330 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.33 vs. ITUB: 0.11 )
Ranked among companies with meaningful Dividend Payout only.
ITUB' s 10-Year Dividend Payout Range
Min: 0.01  Med: 0.05 Max: 0.43
Current: 0.11
0.01
0.43
Dividend growth (3y) 66.00
ITUB's Dividend growth (3y) is ranked higher than
95% of the 674 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.40 vs. ITUB: 66.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
ITUB' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 66
Current: 66
0
66
Yield on cost (5-Year) 3.77
ITUB's Yield on cost (5-Year) is ranked higher than
85% of the 2253 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.23 vs. ITUB: 3.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ITUB' s 10-Year Yield on cost (5-Year) Range
Min: 0.06  Med: 0.98 Max: 4.03
Current: 3.77
0.06
4.03

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.74
ITUB's Price/Tangible Book is ranked lower than
81% of the 1347 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.13 vs. ITUB: 1.74 )
Ranked among companies with meaningful Price/Tangible Book only.
ITUB' s 10-Year Price/Tangible Book Range
Min: 1.36  Med: 2.06 Max: 1234678.17
Current: 1.74
1.36
1234678.17
Price/Projected FCF 0.62
ITUB's Price/Projected FCF is ranked higher than
52% of the 805 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.65 vs. ITUB: 0.62 )
Ranked among companies with meaningful Price/Projected FCF only.
ITUB' s 10-Year Price/Projected FCF Range
Min: 0.38  Med: 1.39 Max: 14.6
Current: 0.62
0.38
14.6
Price/Median PS Value 0.96
ITUB's Price/Median PS Value is ranked higher than
60% of the 1310 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.04 vs. ITUB: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
ITUB' s 10-Year Price/Median PS Value Range
Min: 0.51  Med: 1.10 Max: 471460.62
Current: 0.96
0.51
471460.62
Price/Peter Lynch Fair Value 1.07
ITUB's Price/Peter Lynch Fair Value is ranked lower than
62% of the 371 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.91 vs. ITUB: 1.07 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ITUB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.17  Med: 1.04 Max: 2.85
Current: 1.07
0.17
2.85
Price/Graham Number 0.70
ITUB's Price/Graham Number is ranked higher than
61% of the 1181 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.82 vs. ITUB: 0.70 )
Ranked among companies with meaningful Price/Graham Number only.
ITUB' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.93 Max: 537691.44
Current: 0.7
0.49
537691.44
Earnings Yield (Greenblatt) (%) 10.43
ITUB's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 1408 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.80 vs. ITUB: 10.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ITUB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 10.50 Max: 13135.6
Current: 10.43
3.1
13135.6
Forward Rate of Return (Yacktman) (%) 11.18
ITUB's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 792 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.82 vs. ITUB: 11.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ITUB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.8  Med: 13.10 Max: 37.9
Current: 11.18
-2.8
37.9

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 103,477 114,346
EPS($) 3.75 3.99
EPS without NRI($) 3.75 3.99

Business Description

Industry: Banks » Banks - Regional - Latin America
Compare:BBD, BDORY, BSBR, GPFOY, BPATL » details
Traded in other countries:ITUB N.Mexico, ITUB3.Brazil, ITUB4.Brazil, BVXB.Germany,
Itau Unibanco Holding SA was incorporated on September 9, 1943. It 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. The Company 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 credit products and services for individuals and companies such as Retail banking, Public sector banking, business banking, Wealth management services & Real estate financing. Wholesale bank segment includes corporate and investment banking, including middle-market banking business. Consumer credit - retail segment comprises of financial 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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