$5.96
0.5%
Downside
Day's Volatility :0.67%
Upside
0.17%
5.7%
Downside
52 Weeks Volatility :22.7%
Upside
18.02%
Period | Itaú 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% |
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 |
What analysts predicted
Upside of 23.92%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 26.8B | ↓ 1.38% |
Net Income | 6.4B | ↑ 4.2% |
Net Profit Margin | 23.9% | ↑ 1.28% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 27.3B | ↑ 7.6% |
Net Income | 6.6B | ↑ 8.86% |
Net Profit Margin | 24.18% | ↑ 0.28% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 18.4B | ↓ 15.55% |
Net Income | 2.9B | ↓ 44.44% |
Net Profit Margin | 15.91% | ↓ 8.27% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 21.5B | ↑ 28.68% |
Net Income | 4.7B | ↑ 77.64% |
Net Profit Margin | 21.96% | ↑ 6.05% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 26.4B | ↑ 13.76% |
Net Income | 5.6B | ↑ 9.14% |
Net Profit Margin | 21.07% | ↓ 0.89% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 25.4B | ↓ 10.15% |
Net Income | 6.8B | ↑ 13.35% |
Net Profit Margin | 26.58% | ↑ 5.51% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 8.0B | ↑ 13.51% |
Net Income | 1.8B | ↑ 17.19% |
Net Profit Margin | 22.18% | ↑ 0.7% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.7B | ↑ 124.57% |
Net Income | 1.8B | ↑ 1.79% |
Net Profit Margin | 10.05% | ↓ 12.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.7B | ↓ 56.68% |
Net Income | 1.8B | ↑ 0.0% |
Net Profit Margin | 23.2% | ↑ 13.15% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 6.7B | ↓ 11.84% |
Net Income | 2.0B | ↑ 11.83% |
Net Profit Margin | 29.43% | ↑ 6.23% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 6.4B | ↑ 3.83% |
Net Income | 1.9B | ↑ 2.67% |
Net Profit Margin | 29.1% | ↓ 0.33% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 40.2B | ↑ 16.18% |
Net Income | 10.4B | ↑ 2.91% |
Net Profit Margin | 25.78% | ↓ 3.32% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 399.9B | ↑ 8.21% |
Total Liabilities | 361.1B | ↑ 8.96% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 398.3B | ↑ 5.45% |
Total Liabilities | 362.0B | ↑ 6.11% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 391.8B | ↑ 23.31% |
Total Liabilities | 361.8B | ↑ 25.32% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 366.0B | ↑ 2.47% |
Total Liabilities | 336.9B | ↑ 2.15% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 443.2B | ↑ 12.29% |
Total Liabilities | 409.4B | ↑ 12.67% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 519.3B | ↑ 9.45% |
Total Liabilities | 478.7B | ↑ 9.22% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 502.0B | ↑ 1.91% |
Total Liabilities | 463.0B | ↑ 1.74% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 515.9B | ↑ 4.8% |
Total Liabilities | 475.6B | ↑ 4.75% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 519.3B | ↓ 0.31% |
Total Liabilities | 478.7B | ↓ 0.34% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 523.5B | ↑ 2.58% |
Total Liabilities | 484.7B | ↑ 3.03% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 505.4B | ↑ 4.37% |
Total Liabilities | 467.7B | ↑ 4.35% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.8T | ↑ 2.23% |
Total Liabilities | 2.6T | ↑ 2.08% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.8B | ↑ 162.77% |
Investing Cash Flow | 3.4B | ↓ 196.04% |
Financing Cash Flow | -8.1B | ↑ 86.64% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 8.6B | ↑ 55.11% |
Investing Cash Flow | -9.4B | ↓ 394.77% |
Financing Cash Flow | -5.2B | ↓ 32.55% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 11.5B | ↑ 68.89% |
Investing Cash Flow | 146.1M | ↓ 101.95% |
Financing Cash Flow | -2.6B | ↓ 36.37% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 10.6B | ↑ 1.03% |
Investing Cash Flow | -856.2M | ↓ 742.9% |
Financing Cash Flow | -5.6B | ↑ 132.09% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 24.8B | ↑ 116.23% |
Investing Cash Flow | -14.0B | ↑ 1420.41% |
Financing Cash Flow | -6.0B | ↑ 0.81% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.6B | ↓ 71.76% |
Investing Cash Flow | -2.5B | ↓ 0.73% |
Financing Cash Flow | -2.9B | ↑ 420.81% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 7.0B | ↑ 171.03% |
Investing Cash Flow | -3.2B | ↑ 32.75% |
Financing Cash Flow | -1.4B | ↓ 51.37% |
Sell
Neutral
Buy
Itaú Unibanco Holding S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Itaú Unibanco Holding S.a. | -3.25% | -7.6% | -4.49% | 52.82% | -29.13% |
Nu Holdings Ltd. | -8.39% | 10.82% | 63.24% | 28.94% | 28.94% |
Icici Bank Ltd. | 0.71% | 10.11% | 33.56% | 54.04% | 114.97% |
Pnc Financial Services Group, Inc. | 9.86% | 28.63% | 59.37% | -0.1% | 34.45% |
U.s. Bancorp | 5.88% | 23.22% | 37.1% | -13.97% | -14.71% |
Mizuho Financial Group, Inc. | 15.26% | 20.34% | 41.5% | 91.8% | 56.87% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Itaú Unibanco Holding S.a. | 8.76 | 8.67 | 1.1 | 0.79 | 0.2 | 0.01 | 0.01 | 19.63 |
Nu Holdings Ltd. | 37.92 | 37.39 | NA | 0.44 | 0.26 | 0.04 | NA | 1.59 |
Icici Bank Ltd. | 19.07 | 19.07 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 397.44 |
Pnc Financial Services Group, Inc. | 17.54 | 17.33 | 2.05 | 13.38 | 0.1 | 0.01 | 0.03 | 124.56 |
U.s. Bancorp | 15.38 | 15.51 | 1.26 | 3.91 | 0.1 | 0.01 | 0.04 | 33.35 |
Mizuho Financial Group, Inc. | 13.56 | 11.86 | 1.2 | 1.14 | 0.07 | 0.0 | 0.03 | 4037.29 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Itaú Unibanco Holding S.a. | Buy | $54.3B | -29.13% | 8.76 | 29.16% |
Nu Holdings Ltd. | Buy | $67.6B | 28.94% | 37.92 | 33.76% |
Icici Bank Ltd. | Buy | $105.0B | 114.97% | 19.07 | 28.91% |
Pnc Financial Services Group, Inc. | Buy | $82.4B | 34.45% | 17.54 | 25.11% |
U.s. Bancorp | Hold | $79.0B | -14.71% | 15.38 | 22.02% |
Mizuho Financial Group, Inc. | Buy | $61.9B | 56.87% | 13.56 | 21.91% |
Insights on Itaú Unibanco Holding S.a.
Revenue is up for the last 3 quarters, 33.33B → 40.21B (in $), with an average increase of 8.8% per quarter
Netprofit is up for the last 7 quarters, 7.35B → 10.36B (in $), with an average increase of 5.4% per quarter
In the last 1 year, Nu Holdings Ltd. has given 63.2% return, outperforming this stock by 67.7%
Schroder Investment Management Group
Westwood Global Investments LLC
Fisher Asset Management, LLC
JPMorgan Chase & Co
William Blair Investment Management, LLC
Arrowstreet Capital Limited Partnership
In the quarter ending March,2024. Itaú Unibanco Holding S.a. has declared dividend of $0.00
Read MoreBanco 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 |