Warning! GuruFocus detected
1 Severe warning sign
with ITUB.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Itau Unibanco Holding SA
NAICS : 522110
SIC : 6029
ISIN : US4655621062
Share Class Description:
ITUB: ADRCompare
Compare
Traded in other countries / regions
ITUB3.BrazilITUB.USAITUB.ArgentinaBVXB.GermanyITUB N.Mexico IPO Date
2001-07-02Description
Itau Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itau and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itau's commercial and consumer loans account for 33% and 44%% of the bank's total loans, respectively, while foreign loans account for 23% of its portfolio. The bank 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 | 0.51 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.45 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 15.6 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.82 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.76 | |||||
| 9-Day RSI | 64.79 | |||||
| 14-Day RSI | 63.45 | |||||
| 3-1 Month Momentum % | 13.23 | |||||
| 6-1 Month Momentum % | -13.74 | |||||
| 12-1 Month Momentum % | -16.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.23 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 57.2 | |||||
| Forward Dividend Yield % | 6.52 | |||||
| 5-Year Yield-on-Cost % | 22.6 | |||||
| Shareholder Yield % | -4.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 26.58 | |||||
| FCF Margin % | 3.49 | |||||
| ROE % | 20.92 | |||||
| ROA % | 1.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.4 | |||||
| Forward PE Ratio | 8.04 | |||||
| PE Ratio without NRI | 8.1 | |||||
| Shiller PE Ratio | 9.18 | |||||
| Price-to-Owner-Earnings | 15.16 | |||||
| PEG Ratio | 0.88 | |||||
| PS Ratio | 2.06 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Operating-Cash-Flow | 44.35 | |||||
| EV-to-Revenue | 3.81 | |||||
| EV-to-Forward-Revenue | 3.37 | |||||
| EV-to-FCF | -1966.68 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-DCF (Earnings Based) | 0.7 | |||||
| Price-to-DCF (FCF Based) | 5.42 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | 1.59 | |||||
| Forward Rate of Return (Yacktman) % | 29.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ITUB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Itau Unibanco Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,371.604 | ||
| EPS (TTM) ($) | 0.689 | ||
| Beta | 1.03 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 29.4 | ||
| 14-Day RSI | 63.45 | ||
| 14-Day ATR ($) | 0.126341 | ||
| 20-Day SMA ($) | 5.297 | ||
| 12-1 Month Momentum % | -16.3 | ||
| 52-Week Range ($) | 4.418181 - 6.345454 | ||
| Shares Outstanding (Mil) | 10,783.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Itau Unibanco Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itau Unibanco Holding SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Itau Unibanco Holding SA Frequently Asked Questions
What is Itau Unibanco Holding SA(ITUB)'s stock price today?
The current price of ITUB is $5.79. The 52 week high of ITUB is $6.35 and 52 week low is $4.42.
When is next earnings date of Itau Unibanco Holding SA(ITUB)?
The next earnings date of Itau Unibanco Holding SA(ITUB) is 2025-05-06 Est..
Does Itau Unibanco Holding SA(ITUB) pay dividends? If so, how much?
The Dividend Yield %  of Itau Unibanco Holding SA(ITUB) is 7.23% (As of Today), Highest Dividend Payout Ratio of Itau Unibanco Holding SA(ITUB) was 0.7. The lowest was 0.04. And the median was 0.34. The  Forward Dividend Yield % of Itau Unibanco Holding SA(ITUB) is 6.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers