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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 0.21
ITUBF's Cash to Debt is ranked lower than
82% of the 970 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.49 vs. ITUBF: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
ITUBF' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.70 Max: 2.52
Current: 0.21
0.15
2.52
Equity to Asset 0.09
ITUBF's Equity to Asset is ranked lower than
57% of the 1323 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 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
ITUBF's Interest Coverage is ranked lower than
85% of the 1239 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.65 vs. ITUBF: 0.39 )
Ranked among companies with meaningful Interest Coverage only.
ITUBF' 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
20.29%
11.54%
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 (%) 27.47
ITUBF's Operating margin (%) is ranked lower than
55% of the 1388 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 29.90 vs. ITUBF: 27.47 )
Ranked among companies with meaningful Operating margin (%) only.
ITUBF' s 10-Year Operating margin (%) Range
Min: 9.6  Med: 26.32 Max: 31.97
Current: 27.47
9.6
31.97
Net-margin (%) 25.44
ITUBF's Net-margin (%) is ranked higher than
63% of the 1388 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 21.60 vs. ITUBF: 25.44 )
Ranked among companies with meaningful Net-margin (%) only.
ITUBF' s 10-Year Net-margin (%) Range
Min: 13.14  Med: 18.38 Max: 23.52
Current: 25.44
13.14
23.52
ROE (%) 24.34
ITUBF's ROE (%) is ranked higher than
95% of the 1390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.16 vs. ITUBF: 24.34 )
Ranked among companies with meaningful ROE (%) only.
ITUBF' s 10-Year ROE (%) Range
Min: 13.73  Med: 24.34 Max: 31.12
Current: 24.34
13.73
31.12
ROA (%) 2.08
ITUBF's ROA (%) is ranked higher than
88% of the 1399 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.84 vs. ITUBF: 2.08 )
Ranked among companies with meaningful ROA (%) only.
ITUBF' s 10-Year ROA (%) Range
Min: 1.42  Med: 2.71 Max: 4.27
Current: 2.08
1.42
4.27
ROC (Joel Greenblatt) (%) 215.46
ITUBF's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1381 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 76.24 vs. ITUBF: 215.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ITUBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 99.79  Med: 267.81 Max: 622.56
Current: 215.46
99.79
622.56
Revenue Growth (3Y)(%) 7.30
ITUBF's Revenue Growth (3Y)(%) is ranked higher than
72% of the 1174 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.00 vs. ITUBF: 7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ITUBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 12.95 Max: 29.3
Current: 7.3
0
29.3
EBITDA Growth (3Y)(%) 15.40
ITUBF's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 1035 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 7.40 vs. ITUBF: 15.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ITUBF' 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
ITUBF's EPS Growth (3Y)(%) is ranked higher than
65% of the 1042 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9.40 vs. ITUBF: 16.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ITUBF' s 10-Year EPS Growth (3Y)(%) Range
Min: -5.6  Med: 15.95 Max: 36.1
Current: 16
-5.6
36.1
» ITUBF's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Itau Unibanco Holding SA

SymbolPriceYieldDescription
ITUBF0.000.00

Ratios

vs
industry
vs
history
P/E(ttm) 7.40
ITUBF's P/E(ttm) is ranked higher than
86% of the 1251 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.80 vs. ITUBF: 7.40 )
Ranked among companies with meaningful P/E(ttm) only.
ITUBF' s 10-Year P/E(ttm) Range
Min: 3.8  Med: 9.07 Max: 4042758.77
Current: 7.4
3.8
4042758.77
Forward P/E 7.41
ITUBF's Forward P/E is ranked higher than
87% of the 710 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.17 vs. ITUBF: 7.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.40
ITUBF's PE(NRI) is ranked higher than
86% of the 1248 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.80 vs. ITUBF: 7.40 )
Ranked among companies with meaningful PE(NRI) only.
ITUBF' s 10-Year PE(NRI) Range
Min: 3.82  Med: 9.06 Max: 4055392.39
Current: 7.4
3.82
4055392.39
P/B 1.66
ITUBF's P/B is ranked lower than
81% of the 1349 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.10 vs. ITUBF: 1.66 )
Ranked among companies with meaningful P/B only.
ITUBF' s 10-Year P/B Range
Min: 1.08  Med: 1.83 Max: 1194225.98
Current: 1.66
1.08
1194225.98
P/S 1.88
ITUBF's P/S is ranked higher than
77% of the 1371 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.99 vs. ITUBF: 1.88 )
Ranked among companies with meaningful P/S only.
ITUBF' s 10-Year P/S Range
Min: 0.84  Med: 1.73 Max: 865150.38
Current: 1.88
0.84
865150.38
PFCF 11.92
ITUBF's PFCF is ranked lower than
52% of the 803 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.27 vs. ITUBF: 11.92 )
Ranked among companies with meaningful PFCF only.
ITUBF' s 10-Year PFCF Range
Min: 1.81  Med: 5.58 Max: 79.59
Current: 11.92
1.81
79.59
POCF 8.82
ITUBF's POCF is ranked higher than
56% of the 916 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9.79 vs. ITUBF: 8.82 )
Ranked among companies with meaningful POCF only.
ITUBF' s 10-Year POCF Range
Min: 1.35  Med: 4.50 Max: 91.07
Current: 8.82
1.35
91.07
EV-to-EBIT 13.83
ITUBF's EV-to-EBIT is ranked higher than
52% of the 1255 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.99 vs. ITUBF: 13.83 )
Ranked among companies with meaningful EV-to-EBIT only.
ITUBF' s 10-Year EV-to-EBIT Range
Min: 0.1  Med: 9.50 Max: 2507049.5
Current: 13.83
0.1
2507049.5
PEG 3.89
ITUBF's PEG is ranked lower than
87% of the 575 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.08 vs. ITUBF: 3.89 )
Ranked among companies with meaningful PEG only.
ITUBF' s 10-Year PEG Range
Min: 0.13  Med: 1.09 Max: 19.63
Current: 3.89
0.13
19.63
Shiller P/E 9.96
ITUBF's Shiller P/E is ranked higher than
82% of the 770 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 16.76 vs. ITUBF: 9.96 )
Ranked among companies with meaningful Shiller P/E only.
ITUBF' s 10-Year Shiller P/E Range
Min: 6.72  Med: 11.50 Max: 19.12
Current: 9.96
6.72
19.12
Days Sales Outstanding 15.79
ITUBF's Days Sales Outstanding is ranked higher than
86% of the 769 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 33.98 vs. ITUBF: 15.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITUBF' s 10-Year Days Sales Outstanding Range
Min: 13.13  Med: 17.28 Max: 451.95
Current: 15.79
13.13
451.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.81
ITUBF's Price/Tangible Book is ranked lower than
77% of the 1328 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.18 vs. ITUBF: 1.81 )
Ranked among companies with meaningful Price/Tangible Book only.
ITUBF' s 10-Year Price/Tangible Book Range
Min: 1.36  Med: 2.05 Max: 1234678.17
Current: 1.81
1.36
1234678.17
Price/Projected FCF 0.68
ITUBF's Price/Projected FCF is ranked higher than
51% of the 775 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.67 vs. ITUBF: 0.68 )
Ranked among companies with meaningful Price/Projected FCF only.
ITUBF' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 1.36 Max: 14.02
Current: 0.68
0.4
14.02
Price/Median PS Value 1.09
ITUBF's Price/Median PS Value is ranked higher than
54% of the 1280 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.09 vs. ITUBF: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
ITUBF' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 1.07 Max: 478723.17
Current: 1.09
0.5
478723.17
Price/Graham Number 0.77
ITUBF's Price/Graham Number is ranked higher than
61% of the 1155 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.86 vs. ITUBF: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
ITUBF' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.91 Max: 537691.44
Current: 0.77
0.49
537691.44
Earnings Yield (Greenblatt) (%) 7.20
ITUBF's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1372 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.70 vs. ITUBF: 7.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ITUBF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3  Med: 10.65 Max: 13135.6
Current: 7.2
3
13135.6
Forward Rate of Return (Yacktman) (%) 15.18
ITUBF's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 765 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.43 vs. ITUBF: 15.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ITUBF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.4  Med: 14.00 Max: 37.3
Current: 15.18
-0.4
37.3

Business Description

Industry: Banks » Banks - Regional - Latin America
Compare: » details
Traded in other countries:ITUB.USA, 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.

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