Business Description
Itau Unibanco Holding SA
NAICS : 522110
SIC : 6029
ISIN : US4655621062
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 2.38 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
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 | 9.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.03 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.92 | |||||
9-Day RSI | 36.67 | |||||
14-Day RSI | 36.87 | |||||
6-1 Month Momentum % | 25.28 | |||||
12-1 Month Momentum % | 34.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.8 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 30.2 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 4.78 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -13.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 22.37 | |||||
FCF Margin % | 44.94 | |||||
ROE % | 18.55 | |||||
ROA % | 1.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.21 | |||||
Forward PE Ratio | 7.26 | |||||
PE Ratio without NRI | 7.53 | |||||
Shiller PE Ratio | 8.33 | |||||
Price-to-Owner-Earnings | 9.67 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 3.97 | |||||
Price-to-Operating-Cash-Flow | 3.5 | |||||
EV-to-Revenue | 3.53 | |||||
EV-to-Forward-Revenue | 2.97 | |||||
EV-to-FCF | 7.65 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 0.14 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
Price-to-Graham-Number | 0.74 | |||||
FCF Yield % | 23.53 | |||||
Forward Rate of Return (Yacktman) % | 34.84 |