Itaú Unibanco Holding S.a. (ITUB)

$5.96

-0.02

(-0.33%)

Market is closed - opens 8 PM, 21 Nov 2024

Performance

  • $5.93
    $5.97
    $5.96
    downward going graph

    0.5%

    Downside

    Day's Volatility :0.67%

    Upside

    0.17%

    downward going graph
  • $5.62
    $7.27
    $5.96
    downward going graph

    5.7%

    Downside

    52 Weeks Volatility :22.7%

    Upside

    18.02%

    downward going graph

Returns

PeriodItaú Unibanco Holding S.a.Sector (Financials)Index (Russel 2000)
3 Months
-12.35%
13.1%
0.0%
6 Months
-7.6%
17.4%
0.0%
1 Year
-4.49%
41.0%
0.0%
3 Years
52.82%
27.0%
-24.5%

Highlights

Market Capitalization
53.9B
Book Value
$19.63
Dividend Share
1.609
Dividend Yield
0.61%
Earnings Per Share (EPS)
0.69
PE Ratio
8.67
PEG Ratio
1.1
Wall Street Target Price
7.386
Profit Margin
29.16%
Operating Margin TTM
52.75%
Return On Assets TTM
1.43%
Return On Equity TTM
20.1%
Revenue TTM
132.3B
Revenue Per Share TTM
13.51
Quarterly Revenue Growth YOY
-0.1%
Gross Profit TTM
115.6B
Diluted Eps TTM
0.69
Quarterly Earnings Growth YOY
0.19
EPS Estimate Current Year
0.79
EPS Estimate Next Year
0.86
EPS Estimate Current Quarter
0.19
EPS Estimate Next Quarter
0.21

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Itaú Unibanco Holding S.a.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
17
18
Hold
3
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.92%

Current $5.96
Target $7.39

Company Financials

FY18Y/Y Change
Revenue
26.8B
↓ 1.38%
Net Income
6.4B
↑ 4.2%
Net Profit Margin
23.9%
↑ 1.28%
FY19Y/Y Change
Revenue
27.3B
↑ 7.6%
Net Income
6.6B
↑ 8.86%
Net Profit Margin
24.18%
↑ 0.28%
FY20Y/Y Change
Revenue
18.4B
↓ 15.55%
Net Income
2.9B
↓ 44.44%
Net Profit Margin
15.91%
↓ 8.27%
FY21Y/Y Change
Revenue
21.5B
↑ 28.68%
Net Income
4.7B
↑ 77.64%
Net Profit Margin
21.96%
↑ 6.05%
FY22Y/Y Change
Revenue
26.4B
↑ 13.76%
Net Income
5.6B
↑ 9.14%
Net Profit Margin
21.07%
↓ 0.89%
FY23Y/Y Change
Revenue
25.4B
↓ 10.15%
Net Income
6.8B
↑ 13.35%
Net Profit Margin
26.58%
↑ 5.51%
Q2 FY23Q/Q Change
Revenue
8.0B
↑ 13.51%
Net Income
1.8B
↑ 17.19%
Net Profit Margin
22.18%
↑ 0.7%
Q3 FY23Q/Q Change
Revenue
17.7B
↑ 124.57%
Net Income
1.8B
↑ 1.79%
Net Profit Margin
10.05%
↓ 12.13%
Q4 FY23Q/Q Change
Revenue
7.7B
↓ 56.68%
Net Income
1.8B
↑ 0.0%
Net Profit Margin
23.2%
↑ 13.15%
Q1 FY24Q/Q Change
Revenue
6.7B
↓ 11.84%
Net Income
2.0B
↑ 11.83%
Net Profit Margin
29.43%
↑ 6.23%
Q2 FY24Q/Q Change
Revenue
6.4B
↑ 3.83%
Net Income
1.9B
↑ 2.67%
Net Profit Margin
29.1%
↓ 0.33%
Q3 FY24Q/Q Change
Revenue
40.2B
↑ 16.18%
Net Income
10.4B
↑ 2.91%
Net Profit Margin
25.78%
↓ 3.32%
FY18Y/Y Change
Total Assets
399.9B
↑ 8.21%
Total Liabilities
361.1B
↑ 8.96%
FY19Y/Y Change
Total Assets
398.3B
↑ 5.45%
Total Liabilities
362.0B
↑ 6.11%
FY20Y/Y Change
Total Assets
391.8B
↑ 23.31%
Total Liabilities
361.8B
↑ 25.32%
FY21Y/Y Change
Total Assets
366.0B
↑ 2.47%
Total Liabilities
336.9B
↑ 2.15%
FY22Y/Y Change
Total Assets
443.2B
↑ 12.29%
Total Liabilities
409.4B
↑ 12.67%
FY23Y/Y Change
Total Assets
519.3B
↑ 9.45%
Total Liabilities
478.7B
↑ 9.22%
Q2 FY23Q/Q Change
Total Assets
502.0B
↑ 1.91%
Total Liabilities
463.0B
↑ 1.74%
Q3 FY23Q/Q Change
Total Assets
515.9B
↑ 4.8%
Total Liabilities
475.6B
↑ 4.75%
Q4 FY23Q/Q Change
Total Assets
519.3B
↓ 0.31%
Total Liabilities
478.7B
↓ 0.34%
Q1 FY24Q/Q Change
Total Assets
523.5B
↑ 2.58%
Total Liabilities
484.7B
↑ 3.03%
Q2 FY24Q/Q Change
Total Assets
505.4B
↑ 4.37%
Total Liabilities
467.7B
↑ 4.35%
Q3 FY24Q/Q Change
Total Assets
2.8T
↑ 2.23%
Total Liabilities
2.6T
↑ 2.08%
FY18Y/Y Change
Operating Cash Flow
5.8B
↑ 162.77%
Investing Cash Flow
3.4B
↓ 196.04%
Financing Cash Flow
-8.1B
↑ 86.64%
FY19Y/Y Change
Operating Cash Flow
8.6B
↑ 55.11%
Investing Cash Flow
-9.4B
↓ 394.77%
Financing Cash Flow
-5.2B
↓ 32.55%
FY20Y/Y Change
Operating Cash Flow
11.5B
↑ 68.89%
Investing Cash Flow
146.1M
↓ 101.95%
Financing Cash Flow
-2.6B
↓ 36.37%
FY21Y/Y Change
Operating Cash Flow
10.6B
↑ 1.03%
Investing Cash Flow
-856.2M
↓ 742.9%
Financing Cash Flow
-5.6B
↑ 132.09%
FY22Y/Y Change
Operating Cash Flow
24.8B
↑ 116.23%
Investing Cash Flow
-14.0B
↑ 1420.41%
Financing Cash Flow
-6.0B
↑ 0.81%
Q2 FY23Q/Q Change
Operating Cash Flow
2.6B
↓ 71.76%
Investing Cash Flow
-2.5B
↓ 0.73%
Financing Cash Flow
-2.9B
↑ 420.81%
Q3 FY23Q/Q Change
Operating Cash Flow
7.0B
↑ 171.03%
Investing Cash Flow
-3.2B
↑ 32.75%
Financing Cash Flow
-1.4B
↓ 51.37%

Technicals Summary

Sell

Neutral

Buy

Itaú Unibanco Holding S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-3.25%
-7.6%
-4.49%
52.82%
-29.13%
Nu Holdings Ltd.
Nu Holdings Ltd.
-8.39%
10.82%
63.24%
28.94%
28.94%
Icici Bank Ltd.
Icici Bank Ltd.
0.71%
10.11%
33.56%
54.04%
114.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
9.86%
28.63%
59.37%
-0.1%
34.45%
U.s. Bancorp
U.s. Bancorp
5.88%
23.22%
37.1%
-13.97%
-14.71%
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
15.26%
20.34%
41.5%
91.8%
56.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
8.76
8.67
1.1
0.79
0.2
0.01
0.01
19.63
Nu Holdings Ltd.
Nu Holdings Ltd.
37.92
37.39
NA
0.44
0.26
0.04
NA
1.59
Icici Bank Ltd.
Icici Bank Ltd.
19.07
19.07
0.0
1.36
0.19
0.02
0.01
397.44
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
17.54
17.33
2.05
13.38
0.1
0.01
0.03
124.56
U.s. Bancorp
U.s. Bancorp
15.38
15.51
1.26
3.91
0.1
0.01
0.04
33.35
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
13.56
11.86
1.2
1.14
0.07
0.0
0.03
4037.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$54.3B
-29.13%
8.76
29.16%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$67.6B
28.94%
37.92
33.76%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$105.0B
114.97%
19.07
28.91%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$82.4B
34.45%
17.54
25.11%
U.s. Bancorp
U.s. Bancorp
Hold
$79.0B
-14.71%
15.38
22.02%
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
Buy
$61.9B
56.87%
13.56
21.91%

Insights on Itaú Unibanco Holding S.a.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 33.33B → 40.21B (in $), with an average increase of 8.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 7 quarters, 7.35B → 10.36B (in $), with an average increase of 5.4% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 63.2% return, outperforming this stock by 67.7%

Institutional Holdings

  • Schroder Investment Management Group

    0.87%
  • Westwood Global Investments LLC

    0.60%
  • Fisher Asset Management, LLC

    0.52%
  • JPMorgan Chase & Co

    0.49%
  • William Blair Investment Management, LLC

    0.44%
  • Arrowstreet Capital Limited Partnership

    0.42%

Corporate Announcements

  • Itaú Unibanco Holding S.a. Dividends March,2024

    In the quarter ending March,2024. Itaú Unibanco Holding S.a. has declared dividend of $0.00

    Read More

Company Information

Banco Itaú Unibanco S.A. is a Brazilian financial services company headquartered in São Paulo, Brazil. Itaú Unibanco was formed through the merger of Banco Itaú and Unibanco in 2008.

Organization
Itaú Unibanco Holding S.a.
Employees
0
CEO
Mr. Milton Maluhy Filho
Industry
Finance

FAQs