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Also traded in: Brazil, Germany, Mexico, USA

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.49
ITUBF's Cash to Debt is ranked lower than
72% of the 1134 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.19 vs. ITUBF: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
ITUBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.68 Max: N/A
Current: 0.49
Equity to Asset 0.09
ITUBF's Equity to Asset is ranked lower than
59% of the 1602 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.10 vs. ITUBF: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
ITUBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.09 Max: 0.15
Current: 0.09
0.07
0.15
Interest Coverage 0.32
ITUBF's Interest Coverage is ranked lower than
88% of the 1524 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.63 vs. ITUBF: 0.32 )
Ranked among companies with meaningful Interest Coverage only.
ITUBF' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 0.42 Max: 0.89
Current: 0.32
0.13
0.89
F-Score: 6
M-Score: -2.25
WACC vs ROIC
25.01%
11.06%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 25.62
ITUBF's Operating margin (%) is ranked lower than
64% of the 1621 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 31.01 vs. ITUBF: 25.62 )
Ranked among companies with meaningful Operating margin (%) only.
ITUBF' s Operating margin (%) Range Over the Past 10 Years
Min: 9.6  Med: 25.43 Max: 31.43
Current: 25.62
9.6
31.43
Net-margin (%) 25.34
ITUBF's Net-margin (%) is ranked higher than
60% of the 1620 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 22.39 vs. ITUBF: 25.34 )
Ranked among companies with meaningful Net-margin (%) only.
ITUBF' s Net-margin (%) Range Over the Past 10 Years
Min: 13.14  Med: 18.75 Max: 27.97
Current: 25.34
13.14
27.97
ROE (%) 23.89
ITUBF's ROE (%) is ranked higher than
94% of the 1615 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.26 vs. ITUBF: 23.89 )
Ranked among companies with meaningful ROE (%) only.
ITUBF' s ROE (%) Range Over the Past 10 Years
Min: 13.73  Med: 22.09 Max: 27.17
Current: 23.89
13.73
27.17
ROA (%) 2.14
ITUBF's ROA (%) is ranked higher than
87% of the 1625 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.87 vs. ITUBF: 2.14 )
Ranked among companies with meaningful ROA (%) only.
ITUBF' s ROA (%) Range Over the Past 10 Years
Min: 1.42  Med: 1.90 Max: 3.55
Current: 2.14
1.42
3.55
Revenue Growth (3Y)(%) 4.30
ITUBF's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1338 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.80 vs. ITUBF: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ITUBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.4  Med: 9.60 Max: 30.7
Current: 4.3
-1.4
30.7
EBITDA Growth (3Y)(%) 2.50
ITUBF's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 1230 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.70 vs. ITUBF: 2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ITUBF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15  Med: 17.20 Max: 38.9
Current: 2.5
-15
38.9
EPS Growth (3Y)(%) 26.90
ITUBF's EPS Growth (3Y)(%) is ranked higher than
84% of the 1215 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.40 vs. ITUBF: 26.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ITUBF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.5  Med: 20.10 Max: 27.3
Current: 26.9
-5.5
27.3
» ITUBF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


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

» Details

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Preferred stocks of Itau Unibanco Holding SA

SymbolPriceYieldDescription
ITUB4.Argentina0.000.00
ITUBF0.000.00

Business Description

Industry: Banks » Banks - Regional - Latin America
Compare:NYSE:BLX, OTCPK:CMPRF, NYSE:BFR, NAS:GGAL, NYSE:BMA, NYSE:ITCB, NYSE:CIB, NYSE:AVAL, NYSE:BSAC, NYSE:BCH, OTCPK:GPFOY, NYSE:BSMX, OTCPK:GBOOY, NYSE:BAP, OTCPK:BDORY, NYSE:BSBR, NYSE:BBDO » details
Traded in other countries:ITUB3.Brazil, BVXB.Germany, ITUB N.Mexico, ITUB.USA,
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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 6.80
ITUBF's P/E(ttm) is ranked higher than
83% of the 1557 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.82 vs. ITUBF: 6.80 )
Ranked among companies with meaningful P/E(ttm) only.
ITUBF' s P/E(ttm) Range Over the Past 10 Years
Min: 3.97  Med: 9.28 Max: 25.51
Current: 6.8
3.97
25.51
Forward P/E 6.54
ITUBF's Forward P/E is ranked higher than
92% of the 390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.04 vs. ITUBF: 6.54 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.80
ITUBF's PE(NRI) is ranked higher than
83% of the 1505 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.82 vs. ITUBF: 6.80 )
Ranked among companies with meaningful PE(NRI) only.
ITUBF' s PE(NRI) Range Over the Past 10 Years
Min: 4.01  Med: 9.28 Max: 25.17
Current: 6.8
4.01
25.17
Price/Owner Earnings (ttm) 4178.57
ITUBF's Price/Owner Earnings (ttm) is ranked lower than
100% of the 832 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.66 vs. ITUBF: 4178.57 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ITUBF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.78  Med: 11.31 Max: 4178.57
Current: 4178.57
1.78
4178.57
P/B 1.53
ITUBF's P/B is ranked lower than
78% of the 1654 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.04 vs. ITUBF: 1.53 )
Ranked among companies with meaningful P/B only.
ITUBF' s P/B Range Over the Past 10 Years
Min: 1.15  Med: 1.84 Max: 5.83
Current: 1.53
1.15
5.83
P/S 1.73
ITUBF's P/S is ranked higher than
77% of the 1633 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.93 vs. ITUBF: 1.73 )
Ranked among companies with meaningful P/S only.
ITUBF' s P/S Range Over the Past 10 Years
Min: 0.84  Med: 1.75 Max: 2.67
Current: 1.73
0.84
2.67
PFCF 4.95
ITUBF's PFCF is ranked higher than
70% of the 855 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 10.14 vs. ITUBF: 4.95 )
Ranked among companies with meaningful PFCF only.
ITUBF' s PFCF Range Over the Past 10 Years
Min: 1.81  Med: 5.52 Max: 79.34
Current: 4.95
1.81
79.34
POCF 4.64
ITUBF's POCF is ranked higher than
68% of the 955 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.83 vs. ITUBF: 4.64 )
Ranked among companies with meaningful POCF only.
ITUBF' s POCF Range Over the Past 10 Years
Min: 1.71  Med: 4.56 Max: 171.13
Current: 4.64
1.71
171.13
EV-to-EBIT 11.21
ITUBF's EV-to-EBIT is ranked higher than
60% of the 1508 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.21 vs. ITUBF: 11.21 )
Ranked among companies with meaningful EV-to-EBIT only.
ITUBF' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.1  Med: 10.10 Max: 33.7
Current: 11.21
0.1
33.7
EV-to-EBITDA 10.09
ITUBF's EV-to-EBITDA is ranked higher than
60% of the 1509 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.95 vs. ITUBF: 10.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITUBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 9.00 Max: 20.3
Current: 10.09
0.1
20.3
PEG 2.19
ITUBF's PEG is ranked lower than
72% of the 730 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.14 vs. ITUBF: 2.19 )
Ranked among companies with meaningful PEG only.
ITUBF' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 1.26 Max: 209.75
Current: 2.19
0.14
209.75
Shiller P/E 11.38
ITUBF's Shiller P/E is ranked higher than
81% of the 488 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 17.08 vs. ITUBF: 11.38 )
Ranked among companies with meaningful Shiller P/E only.
ITUBF' s Shiller P/E Range Over the Past 10 Years
Min: 8.84  Med: 12.98 Max: 16.88
Current: 11.38
8.84
16.88

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.66
ITUBF's Price/Tangible Book is ranked lower than
75% of the 1649 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.11 vs. ITUBF: 1.66 )
Ranked among companies with meaningful Price/Tangible Book only.
ITUBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.21  Med: 2.07 Max: 1222876.53
Current: 1.66
1.21
1222876.53
Price/Projected FCF 0.56
ITUBF's Price/Projected FCF is ranked higher than
63% of the 885 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.66 vs. ITUBF: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
ITUBF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.34 Max: 10.92
Current: 0.56
0.48
10.92
Price/DCF (Earnings Based) 0.43
ITUBF's Price/DCF (Earnings Based) is ranked higher than
77% of the 102 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.77 vs. ITUBF: 0.43 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.99
ITUBF's Price/Median PS Value is ranked higher than
59% of the 1591 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.01 vs. ITUBF: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
ITUBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.05 Max: 450648.05
Current: 0.99
0.39
450648.05
Price/Peter Lynch Fair Value 0.89
ITUBF's Price/Peter Lynch Fair Value is ranked higher than
54% of the 406 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.91 vs. ITUBF: 0.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ITUBF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.18  Med: 1.22 Max: 2.87
Current: 0.89
0.18
2.87
Price/Graham Number 0.71
ITUBF's Price/Graham Number is ranked higher than
62% of the 1471 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.84 vs. ITUBF: 0.71 )
Ranked among companies with meaningful Price/Graham Number only.
ITUBF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 575573.14
Current: 0.71
0.43
575573.14
Earnings Yield (Greenblatt) (%) 8.90
ITUBF's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1647 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.10 vs. ITUBF: 8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ITUBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 9.90 Max: 13135.6
Current: 8.9
3
13135.6
Forward Rate of Return (Yacktman) (%) 24.07
ITUBF's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 844 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.90 vs. ITUBF: 24.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ITUBF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.8  Med: 13.00 Max: 42.5
Current: 24.07
-3.8
42.5

More Statistics

Short Percentage of Float0.00%
52-Week Range $10.85 - 18.08

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