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Also traded in: Brazil, Germany, Mexico

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.63
NYSE:ITUB's Cash-to-Debt is ranked lower than
71% of the 1639 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.05 vs. NYSE:ITUB: 0.63 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ITUB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.64 Max: 2.52
Current: 0.63
0.15
2.52
Equity-to-Asset 0.10
NYSE:ITUB's Equity-to-Asset is ranked lower than
61% of the 1624 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.10 vs. NYSE:ITUB: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ITUB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.09 Max: 0.15
Current: 0.1
0.07
0.15
Debt-to-Equity 1.72
NYSE:ITUB's Debt-to-Equity is ranked lower than
86% of the 1247 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.63 vs. NYSE:ITUB: 1.72 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:ITUB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.59  Med: 1.8 Max: 2.67
Current: 1.72
0.59
2.67
Debt-to-EBITDA 5.85
NYSE:ITUB's Debt-to-EBITDA is ranked lower than
58% of the 1255 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.03 vs. NYSE:ITUB: 5.85 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:ITUB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.92  Med: 6.68 Max: 16.72
Current: 5.85
4.92
16.72
Interest Coverage 0.40
NYSE:ITUB's Interest Coverage is ranked lower than
88% of the 1562 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.72 vs. NYSE:ITUB: 0.40 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ITUB' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 0.4 Max: 0.89
Current: 0.4
0.13
0.89
Beneish M-Score: -2.05
WACC vs ROIC
24.35%
10.38%
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 % 30.77
NYSE:ITUB's Operating Margin % is ranked lower than
59% of the 1650 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 32.07 vs. NYSE:ITUB: 30.77 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ITUB' s Operating Margin % Range Over the Past 10 Years
Min: 9.6  Med: 26.13 Max: 32.19
Current: 30.77
9.6
32.19
Net Margin % 21.22
NYSE:ITUB's Net Margin % is ranked lower than
57% of the 1650 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 22.99 vs. NYSE:ITUB: 21.22 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ITUB' s Net Margin % Range Over the Past 10 Years
Min: 13.14  Med: 19.12 Max: 27.97
Current: 21.22
13.14
27.97
ROE % 19.56
NYSE:ITUB's ROE % is ranked higher than
91% of the 1653 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.60 vs. NYSE:ITUB: 19.56 )
Ranked among companies with meaningful ROE % only.
NYSE:ITUB' s ROE % Range Over the Past 10 Years
Min: 13.73  Med: 20.23 Max: 27.17
Current: 19.56
13.73
27.17
ROA % 1.81
NYSE:ITUB's ROA % is ranked higher than
85% of the 1657 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.90 vs. NYSE:ITUB: 1.81 )
Ranked among companies with meaningful ROA % only.
NYSE:ITUB' s ROA % Range Over the Past 10 Years
Min: 1.42  Med: 1.78 Max: 3.25
Current: 1.81
1.42
3.25
3-Year Revenue Growth Rate 14.70
NYSE:ITUB's 3-Year Revenue Growth Rate is ranked higher than
84% of the 1479 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.20 vs. NYSE:ITUB: 14.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ITUB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.4  Med: 13.95 Max: 23.3
Current: 14.7
-1.4
23.3
3-Year EBITDA Growth Rate 21.70
NYSE:ITUB's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 1396 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.90 vs. NYSE:ITUB: 21.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ITUB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -15  Med: 18.8 Max: 42.7
Current: 21.7
-15
42.7
3-Year EPS without NRI Growth Rate 12.70
NYSE:ITUB's 3-Year EPS without NRI Growth Rate is ranked higher than
67% of the 1354 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.60 vs. NYSE:ITUB: 12.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:ITUB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -5.5  Med: 17.95 Max: 35.7
Current: 12.7
-5.5
35.7
GuruFocus has detected 4 Warning Signs with Itau Unibanco Holding SA NYSE:ITUB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ITUB's 30-Y Financials

Financials (Next Earnings Date: 2018-02-07)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ITUB Guru Trades in Q4 2016

Jim Simons 356,849 sh (New)
Julian Robertson 90,000 sh (+36.36%)
Dodge & Cox 5,944,516 sh (+33.38%)
Howard Marks 7,607,716 sh (+7.14%)
David Dreman Sold Out
Jeremy Grantham 475,941 sh (-13.28%)
John Rogers 29,023 sh (-93.53%)
» More
Q1 2017

ITUB Guru Trades in Q1 2017

Ken Heebner 830,000 sh (New)
Ken Fisher 11,206,758 sh (New)
Jim Simons 2,373,001 sh (+564.99%)
Jeremy Grantham 839,461 sh (+76.38%)
John Rogers 29,023 sh (unchged)
Dodge & Cox 5,868,216 sh (-1.28%)
Howard Marks 7,506,320 sh (-1.33%)
Julian Robertson 30,000 sh (-66.67%)
» More
Q2 2017

ITUB Guru Trades in Q2 2017

Ken Heebner 5,050,000 sh (+508.43%)
John Rogers 39,869 sh (+37.37%)
Julian Robertson 40,000 sh (+33.33%)
Howard Marks 8,821,428 sh (+17.52%)
Ken Fisher 11,888,801 sh (+6.09%)
Dodge & Cox 6,154,116 sh (+4.87%)
Jim Simons 805,549 sh (-66.05%)
Jeremy Grantham 103,871 sh (-87.63%)
» More
Q3 2017

ITUB Guru Trades in Q3 2017

Pioneer Investments 261,781 sh (New)
Ken Fisher 19,361,308 sh (+62.85%)
Julian Robertson 60,000 sh (+50.00%)
Howard Marks 9,240,139 sh (+4.75%)
Jim Simons Sold Out
John Rogers Sold Out
Dodge & Cox 5,825,616 sh (-5.34%)
Ken Heebner 3,250,000 sh (-35.64%)
Jeremy Grantham 52,811 sh (-49.16%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ITUB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-09-30 Add 62.85%0.15%$10.97 - $13.98 $ 13.175%19,361,308
Dodge & Cox 2017-09-30 Reduce -5.34%$10.97 - $13.98 $ 13.175%5,825,616
Ken Heebner 2017-09-30 Reduce -35.64%0.91%$10.97 - $13.98 $ 13.175%3,250,000
Julian Robertson 2017-09-30 Add 50.00%0.05%$10.97 - $13.98 $ 13.175%60,000
John Rogers 2017-09-30 Sold Out 0.01%$10.97 - $13.98 $ 13.175%0
Ken Fisher 2017-06-30 Add 6.09%0.01%$10.22 - $12.96 $ 13.1714%11,888,801
Dodge & Cox 2017-06-30 Add 4.87%$10.22 - $12.96 $ 13.1714%6,154,116
Ken Heebner 2017-06-30 Add 508.43%2.13%$10.22 - $12.96 $ 13.1714%5,050,000
Julian Robertson 2017-06-30 Add 33.33%0.02%$10.22 - $12.96 $ 13.1714%40,000
John Rogers 2017-06-30 Add 37.37%$10.22 - $12.96 $ 13.1714%39,869
Ken Fisher 2017-03-31 New Buy0.23%$10.7 - $13.52 $ 13.178%11,206,758
Dodge & Cox 2017-03-31 Reduce -1.28%$10.7 - $13.52 $ 13.178%5,868,216
Ken Heebner 2017-03-31 New Buy0.44%$10.7 - $13.52 $ 13.178%830,000
Julian Robertson 2017-03-31 Reduce -66.67%0.11%$10.7 - $13.52 $ 13.178%30,000
Dodge & Cox 2016-12-31 Add 33.38%0.01%$9.12 - $11.98 $ 13.1725%5,944,516
Julian Robertson 2016-12-31 Add 36.36%0.05%$9.12 - $11.98 $ 13.1725%90,000
John Rogers 2016-12-31 Reduce -93.53%0.05%$9.12 - $11.98 $ 13.1725%29,023
David Dreman 2016-12-31 Sold Out 0.02%$9.12 - $11.98 $ 13.1725%0
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Preferred stocks of Itau Unibanco Holding SA

SymbolPriceYieldDescription
ITUB4.Argentina155.750.00Pfd Shs Cert Deposito Arg Repr 1000 Pfd Shs

Business Description

Industry: Banks » Banks - Regional - Latin America    NAICS: 522110    SIC: 6029
Compare:BSP:BBDC3, BSP:SANB11, BSP:BBAS3, BSP:ITSA3, MEX:SANMEX B, NYSE:BAP, MEX:GFNORTE O, LIM:CREDITC1, XSGO:CHILE, XSGO:BSANTANDER, MEX:GFINBUR O, BOG:GRUPOAVAL, NYSE:CIB, BUE:BMA, XSGO:BCI, BOG:BOGOTA, BUE:GGAL, LIM:CONTINC1, LIM:SCOTIAC1, XSGO:SM-CHILE E » details
Traded in other countries:ITUB3.Brazil, BVXB.Germany, ITUB N.Mexico,
Headquarter Location:Brazil
Itau Unibanco Holding SA operates through banks. Its services comprise of investment banking, credit card, financing, leasing, and foreign trade financing.

Itau Unibanco is the largest privately held bank in Brazil and 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. The bank's commercial and consumer loans each account for about 37% of the bank's total loans, while Itau's foreign loans now account for nearly 26% of the bank's portfolio. In addition to banking, Itau operates the fourth largest insurer in Brazil, and it specializes in consumer related insurance.

Guru Investment Theses on Itau Unibanco Holding SA

Dodge & Cox Comments on Itau Unibanco - Feb 01, 2016

Itau Unibanco (NYSE:ITUB), Brazil’s leading bank, has strong market positions in consumer credit and payments and is exposed to under-penetrated areas of the financial market that are poised to grow over the next three to five years. Brazil’s struggling economy and sharp currency depreciation weighed substantially on Itau Unibanco’s stock during 2015 (down 41%(e) in U.S. dollars). We conducted both on-the-ground and other due diligence with company management and government officials to evaluate economic and company-specific concerns. What we found reaffirmed our view that Itau’s management has proactively managed credit risk by reducing exposures and raising provisions. Management is focused on enhancing shareholder value and has a solid track record of capital allocation. Beyond this cycle, management is investing for the future and strengthening Itau’s competitive advantage. For example, Itau continues to invest in online access to better serve the needs of affluent customers and more efficiently handle payments and transactions for its retail customer base. At 1.6 times tangible book value, Itau trades at a 10-year low valuation. While political and macroeconomic instability has plagued Brazil, we believe Itau is an attractive long-term investment opportunity and added to the holding. On December 31, Itau was a 1.7% position in the Fund.



From Dodge & Cox International Stock Fund year-end letter 2015.





Check out Dodge & Cox latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 10.33
ITUB's PE Ratio is ranked higher than
74% of the 1528 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.62 vs. ITUB: 10.33 )
Ranked among companies with meaningful PE Ratio only.
ITUB' s PE Ratio Range Over the Past 10 Years
Min: 4.9  Med: 10.05 Max: 25.39
Current: 10.33
4.9
25.39
Forward PE Ratio 21.98
ITUB's Forward PE Ratio is ranked lower than
94% of the 372 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.77 vs. ITUB: 21.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.33
ITUB's PE Ratio without NRI is ranked higher than
73% of the 1531 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.75 vs. ITUB: 10.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
ITUB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.91  Med: 10.05 Max: 25.42
Current: 10.33
4.91
25.42
PB Ratio 1.91
ITUB's PB Ratio is ranked lower than
85% of the 1636 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.22 vs. ITUB: 1.91 )
Ranked among companies with meaningful PB Ratio only.
ITUB' s PB Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.87 Max: 3.84
Current: 1.91
1.15
3.84
PS Ratio 2.21
ITUB's PS Ratio is ranked higher than
77% of the 1598 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.44 vs. ITUB: 2.21 )
Ranked among companies with meaningful PS Ratio only.
ITUB' s PS Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.83 Max: 2.71
Current: 2.21
1.07
2.71
EV-to-EBIT 9.80
ITUB's EV-to-EBIT is ranked higher than
57% of the 1255 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.71 vs. ITUB: 9.80 )
Ranked among companies with meaningful EV-to-EBIT only.
ITUB' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.4  Med: 10.4 Max: 33.7
Current: 9.8
4.4
33.7
EV-to-EBITDA 8.96
ITUB's EV-to-EBITDA is ranked higher than
57% of the 1254 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.38 vs. ITUB: 8.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITUB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 9.2 Max: 20.2
Current: 8.96
3.8
20.2
EV-to-Revenue 3.02
ITUB's EV-to-Revenue is ranked higher than
61% of the 1293 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.22 vs. ITUB: 3.02 )
Ranked among companies with meaningful EV-to-Revenue only.
ITUB' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 2.8 Max: 4.1
Current: 3.02
1.4
4.1
PEG Ratio 0.82
ITUB's PEG Ratio is ranked higher than
72% of the 831 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.52 vs. ITUB: 0.82 )
Ranked among companies with meaningful PEG Ratio only.
ITUB' s PEG Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.13 Max: 7.59
Current: 0.82
0.35
7.59
Shiller PE Ratio 14.59
ITUB's Shiller PE Ratio is ranked higher than
75% of the 508 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 21.19 vs. ITUB: 14.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
ITUB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.98  Med: 13.27 Max: 17.31
Current: 14.59
8.98
17.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.43
ITUB's Dividend Yield % is ranked higher than
82% of the 2337 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.62 vs. ITUB: 0.43 )
Ranked among companies with meaningful Dividend Yield % only.
ITUB' s Dividend Yield % Range Over the Past 10 Years
Min: 0.01  Med: 0.57 Max: 5.03
Current: 0.43
0.01
5.03
Dividend Payout Ratio 0.05
ITUB's Dividend Payout Ratio is ranked higher than
98% of the 1387 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.32 vs. ITUB: 0.05 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ITUB' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.23
Current: 0.05
0.02
0.23
3-Year Dividend Growth Rate 74.60
ITUB's 3-Year Dividend Growth Rate is ranked higher than
97% of the 820 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.50 vs. ITUB: 74.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ITUB' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.75 Max: 74.6
Current: 74.6
0
74.6
Forward Dividend Yield % 0.42
ITUB's Forward Dividend Yield % is ranked higher than
77% of the 2240 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.79 vs. ITUB: 0.42 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.49
ITUB's 5-Year Yield-on-Cost % is ranked higher than
98% of the 2723 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.29 vs. ITUB: 2.49 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ITUB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.06  Med: 3.3 Max: 29.14
Current: 2.49
0.06
29.14
3-Year Average Share Buyback Ratio 0.90
ITUB's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 1129 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: -2.20 vs. ITUB: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ITUB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -38.5  Med: -0.3 Max: 18.7
Current: 0.9
-38.5
18.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.21
ITUB's Price-to-Tangible-Book is ranked lower than
84% of the 1630 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.30 vs. ITUB: 2.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ITUB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.29  Med: 2.09 Max: 14.81
Current: 2.21
1.29
14.81
Price-to-Intrinsic-Value-Projected-FCF 0.63
ITUB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 857 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.85 vs. ITUB: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ITUB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 1.26 Max: 10.73
Current: 0.63
0.44
10.73
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.61
ITUB's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
73% of the 154 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.86 vs. ITUB: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ITUB' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.34  Med: 0.5 Max: 0.74
Current: 0.61
0.34
0.74
Price-to-Median-PS-Value 1.20
ITUB's Price-to-Median-PS-Value is ranked higher than
52% of the 1469 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.16 vs. ITUB: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ITUB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46  Med: 0.96 Max: 1.4
Current: 1.2
0.46
1.4
Price-to-Peter-Lynch-Fair-Value 0.63
ITUB's Price-to-Peter-Lynch-Fair-Value is ranked higher than
85% of the 439 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.24 vs. ITUB: 0.63 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ITUB' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.03 Max: 2.84
Current: 0.63
0.38
2.84
Price-to-Graham-Number 1.01
ITUB's Price-to-Graham-Number is ranked lower than
54% of the 1429 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.95 vs. ITUB: 1.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ITUB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.59  Med: 0.96 Max: 2.48
Current: 1.01
0.59
2.48
Earnings Yield (Greenblatt) % 10.21
ITUB's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 1657 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.51 vs. ITUB: 10.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ITUB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 9.6 Max: 22.8
Current: 10.21
3
22.8
Forward Rate of Return (Yacktman) % 27.19
ITUB's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 981 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.33 vs. ITUB: 27.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ITUB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.4  Med: 14.5 Max: 38.3
Current: 27.19
-5.4
38.3

More Statistics

Revenue (TTM) (Mil) $35,705.49
EPS (TTM) $ 1.16
Beta1.56
Short Percentage of Float0.00%
52-Week Range $9.10 - 14.59
Shares Outstanding (Mil)6,508.99 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 34,171 33,050
EPS ($) 1.14 0.54
EPS without NRI ($) 1.14 0.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.90%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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