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Buy
55
ITUB Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
5.63%
Day range:
$5.05 - $5.17
52-week range:
$4.90 - $7.27
Dividend yield:
4.47%
P/E ratio:
6.61x
P/S ratio:
1.70x
P/B ratio:
1.34x
Volume:
46.5M
Avg. volume:
30.1M
1-year change:
-23.53%
Market cap:
$49.7B
Revenue:
$29.7B
EPS (TTM):
$0.77
Analysts' Opinion
-
Consensus RatingItau Unibanco Holding SA has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Itau Unibanco Holding SA has an estimated upside of 44.83% from its current price of $5.07.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $5.07.
Fair Value
-
According to the consensus of 0 analysts, Itau Unibanco Holding SA has 44.83% upside to fair value with a price target of -- per share.
ITUB vs. S&P 500
-
Over the past 5 trading days, Itau Unibanco Holding SA has underperformed the S&P 500 by -1.85% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Itau Unibanco Holding SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Itau Unibanco Holding SA revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Itau Unibanco Holding SA reported revenues of $7.2B.
Earnings Growth
-
Itau Unibanco Holding SA has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Itau Unibanco Holding SA reported earnings per share of $0.19.
Enterprise value:
84B
EV / Invested capital:
0.66x
Price / LTM sales:
1.70x
EV / EBIT:
2.16x
EV / Revenue:
2.85x
PEG ratio (5yr expected):
0.32x
EV / Free cash flow:
-12.28x
Price / Operating cash flow:
5.97x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.48%
Net Income Margin (TTM):
25.59%
Return On Equity:
19.52%
Return On Invested Capital:
5.89%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $25.9B | $29.3B | $29.5B | $8.2B | $7.2B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.56 | $0.63 | $0.77 | $0.17 | $0.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $131.6B | $118.2B | $134.8B | $158B | $151.2B | |
| Total Assets | $354.7B | $377.1B | $422.9B | $498.3B | $512B | |
| Current Liabilities | $76.8B | $76.2B | $89.5B | $112.6B | $118.2B | |
| Total Liabilities | $328.5B | $347.8B | $390.7B | $460B | $473.2B | |
| Total Equity | $26.3B | $29.3B | $32.2B | $38.3B | $38.8B | |
| Total Debt | $54.6B | $56.3B | $77.3B | $89.1B | $88.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $28.5B | $24.4B | -$5.2B | $11.3B | -$6.9B | |
| Cash From Investing | -$6.2B | -$13.6B | $5.1B | -$3.4B | $7.4B | |
| Cash From Financing | -$7.6B | -$5.6B | -$3.3B | -$1.4B | -$108M | |
| Free Cash Flow | $27.1B | $22.7B | -$6.8B | $10.9B | -$7.2B | |
ITUB
Sector
Market Cap
$49.7B
$694.9M
Price % of 52-Week High
69.74%
87.97%
Dividend Yield
4.47%
2.23%
Shareholder Yield
7.25%
3.88%
1-Year Price Total Return
-23.53%
8.55%
Beta (5-Year)
0.934
0.737
Dividend yield:
4.47%
Annualized payout:
$0.24
Payout ratio:
50.4%
Growth streak:
2 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
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Technicals
8-day SMA
Sell
Level
$5.21
200-day SMA
Sell
Level
$6.23
Bollinger Bands (100)
Sell
Level
5.7 - 6.66
Chaikin Money Flow
Buy
Level
1.8B
20-day SMA
Sell
Level
$5.42
Relative Strength Index (RSI14)
Sell
Level
32.72
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-76.7835
50-day SMA
Sell
Level
$5.84
MACD (12, 26)
Sell
Level
-0.23
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
2.8B
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-2.0279)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4732)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, ITUB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITUB average analyst price target in the past 3 months is --.
-
Where Will Itau Unibanco Holding SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Itau Unibanco Holding SA share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Itau Unibanco Holding SA?
Analysts are divided on their view about Itau Unibanco Holding SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Itau Unibanco Holding SA is a Sell and believe this share price will drop from its current level to --.
-
What Is Itau Unibanco Holding SA's Price Target?
The price target for Itau Unibanco Holding SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ITUB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Itau Unibanco Holding SA is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ITUB?
You can purchase shares of Itau Unibanco Holding SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Itau Unibanco Holding SA shares.
-
What Is The Itau Unibanco Holding SA Share Price Today?
Itau Unibanco Holding SA was last trading at $5.00 per share. This represents the most recent stock quote for Itau Unibanco Holding SA. Yesterday, Itau Unibanco Holding SA closed at $5.07 per share.
-
How To Buy Itau Unibanco Holding SA Stock Online?
In order to purchase Itau Unibanco Holding SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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