NYSE:ITUB (Brazil)
Â
Business Description
Itau Unibanco Holding SA
NAICS : 522110
SIC : 6029
Description
Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Its commercial and consumer loans account for 36% of the bank's total loans each, while foreign loans now account for 28% of the bank's portfolio. Itaú also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.56 | |||||
| Debt-to-EBITDA | 3.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year FCF Growth Rate | 23.6 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.12 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.75 | |||||
| 9-Day RSI | 55.41 | |||||
| 14-Day RSI | 54.37 | |||||
| 6-1 Month Momentum % | 12.21 | |||||
| 12-1 Month Momentum % | 9.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.77 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | -14.4 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 4.06 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.01 | |||||
| ROE % | 18.57 | |||||
| ROA % | 1.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.45 | |||||
| Forward PE Ratio | 6.19 | |||||
| PE Ratio without NRI | 7.45 | |||||
| Shiller PE Ratio | 7.11 | |||||
| Price-to-Owner-Earnings | 3.07 | |||||
| PEG Ratio | 1.77 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 1.44 | |||||
| Price-to-Operating-Cash-Flow | 1.37 | |||||
| EV-to-Revenue | 3.33 | |||||
| EV-to-Forward-Revenue | 2.41 | |||||
| EV-to-FCF | 3.06 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Forward Rate of Return (Yacktman) % | 30.91 |
