Business Description
Itau Unibanco Holding SA
NAICS : 522110
SIC : 6029
ISIN : BRITUBACNOR4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.47 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EPS without NRI Growth Rate | 23.9 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.88 | |||||
9-Day RSI | 42.48 | |||||
14-Day RSI | 42.3 | |||||
6-1 Month Momentum % | 14 | |||||
12-1 Month Momentum % | 35.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.04 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 30.2 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 3.84 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -5.89 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 23.78 | |||||
FCF Margin % | 37.64 | |||||
ROE % | 19.86 | |||||
ROA % | 1.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.09 | |||||
Forward PE Ratio | 6.55 | |||||
PE Ratio without NRI | 7.38 | |||||
Shiller PE Ratio | 8.82 | |||||
Price-to-Owner-Earnings | 4.6 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 5.11 | |||||
Price-to-Operating-Cash-Flow | 4.46 | |||||
EV-to-Revenue | 3.6 | |||||
EV-to-Forward-Revenue | 3.1 | |||||
EV-to-FCF | 9.55 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | 18.27 | |||||
Forward Rate of Return (Yacktman) % | 31.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Itau Unibanco Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 155,656 | ||
EPS (TTM) (R$) | 3.76 | ||
Beta | 1.33 | ||
Volatility % | 24.68 | ||
14-Day RSI | 42.3 | ||
14-Day ATR (R$) | 0.452351 | ||
20-Day SMA (R$) | 30.7105 | ||
12-1 Month Momentum % | 35.15 | ||
52-Week Range (R$) | 22.72 - 32.85 | ||
Shares Outstanding (Mil) | 9,792.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Itau Unibanco Holding SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Itau Unibanco Holding SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Itau Unibanco Holding SA Frequently Asked Questions
What is Itau Unibanco Holding SA(BSP:ITUB3)'s stock price today?
When is next earnings date of Itau Unibanco Holding SA(BSP:ITUB3)?
Does Itau Unibanco Holding SA(BSP:ITUB3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |