Itau Unibanco Holding (STU:BVXB) ROCE %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:BVXB Itau Unibanco Holding SA STU:BVXB
71 GF Score
Price €7.50
GF Value €5.26
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Itau Unibanco Holding ROCE %?

Itau Unibanco Holding STU:BVXB +4.17% 71 ROCE % is % as of Mar. 2026. GuruFocus rates STU:BVXB with a GF Score™ of 71/100 and a GF Value™ of €5.26 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

STU:BVXB
71GF Score
Itau Unibanco Holding SA STU:BVXB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Itau Unibanco Holding (STU:BVXB) has a ROCE % of % as of Mar. 2026.
Is Itau Unibanco Holding's ROCE % too high?
Itau Unibanco Holding's current ROCE % is %. Overall, Itau Unibanco Holding has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itau Unibanco Holding's ROCE % compare to competitors?
Itau Unibanco Holding's ROCE % of % can be compared against companies in the Banks industry. The industry median ROCE % is 3.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Banks company?
The median ROCE % among Banks companies is 3.22, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median ROCE % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itau Unibanco Holding's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Unibanco Holding stock overvalued right now?
Based on GuruFocus' analysis, Itau Unibanco Holding (STU:BVXB) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.26, compared to a current price of €7.50 — trading 42.6% above its estimated fair value. The current ROCE % is %. Itau Unibanco Holding's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Itau Unibanco Holding (STU:BVXB), the current ROCE % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itau Unibanco Holding (STU:BVXB) Overvalued in 2026?

Based on GuruFocus' analysis, Itau Unibanco Holding stock appears to be overvalued. The current stock price of €7.50 is trading 42.6% above its estimated GF Value™ of €5.26. GuruFocus considers Itau Unibanco Holding to be Significantly Overvalued.

Key valuation signals for STU:BVXB:

  • ROCE %: %
  • GF Value™: €5.26 vs. price of €7.50 (42.6% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the STU:BVXB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itau Unibanco Holding Business Description

Address Praca Alfredo Egydio de Souza Aranha, 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, SP, BRA, 04344-902
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. Itaú's commercial and consumer loans account for 35% and 43% of the bank's total loans, respectively, while foreign loans account for 22% of its portfolio as of the end of 2025. 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.
71GF Score

Get the complete analysis for STU:BVXB

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.50
Price
€5.26
GF Value