ITUB:NYE-Itaú Unibanco Holding S.A (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 5.73

Change

-0.07 (-1.21)%

Market Cap

USD 54.28B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Itaú Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers various deposit products, as well as loans and credit cards; investment banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services. The company also provides property and casualty insurance covering loss, damage, or liabilities for assets or persons, as well as life insurance covering death and personal accidents; and reinsurance products. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and companies. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was founded in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. operates a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-20 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

+0.29 (+0.39%)

USD110.57B 144.75 N/A
USB-PH U.S. Bancorp

+0.11 (+0.45%)

USD99.83B 8.02 N/A
USB-PP U.S. Bancorp

+0.06 (+0.22%)

USD86.43B 9.12 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PM U.S. Bancorp

+0.05 (+0.19%)

USD79.82B 8.75 N/A
USB U.S. Bancorp

-2.49 (-5.18%)

USD72.41B 15.91 N/A
PNC The PNC Financial Services Gro..

+0.26 (+0.17%)

USD66.10B 9.38 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
IBN ICICI Bank Limited

+0.24 (+1.59%)

USD51.67B 43.33 N/A
BBDO Banco Bradesco S.A

-0.20 (-4.52%)

USD43.03B 6.31 N/A

ETFs Containing ITUB

Symbol Name Weight Mer Price(Change) Market Cap
BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.02 (+0.18%)

USD0.02B
XMBD:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

-0.13 (-0.29%)

USD0.19B
JREM:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.30 %

+0.50 (+1.64%)

USD0.58B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

-0.01 (-0.05%)

USD0.48B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

-0.03 (-0.12%)

USD0.26B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-0.01 (-0.02%)

USD0.02B
H4ZG:XETRA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

-0.02 (-0.12%)

USD0.06B
DBX6:XETRA Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

-0.05 (-0.12%)

USD0.19B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.49 %

-0.09 (-0.26%)

USD0.50B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

-0.04 (-0.31%)

USD0.48B
IQQB:F iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

+0.07 (+0.29%)

USD0.26B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.05 (+0.22%)

USD0.02B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

+0.04 (+0.27%)

USD0.06B
DBX6:F Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

+0.07 (+0.19%)

USD0.19B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.01 (+0.03%)

USD0.02B
HBZ:PA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

+0.01 (+0.05%)

USD0.06B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-0.07 (-0.27%)

USD0.02B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

-0.02 (-0.05%)

USD6.55B
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
GML SPDR S&P Emerging Latin A.. 0.00 % 0.00 %

N/A

USD0.04B
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD2.91B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

-0.03 (-0.10%)

USD1.56B
RXD:CA RBC Quant Emerging Market.. 0.00 % 0.64 %

-0.01 (-0.04%)

USD0.05B
RXE:CA RBC Quant Emerging Market.. 0.00 % 0.64 %

+0.76 (+2.66%)

USD9.48M
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.06 (+0.19%)

USD8.60M
RXD-U:CA RBC Quant Emerging Market.. 0.00 % 0.64 %

N/A

N/A
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-8.50 (-0.47%)

USD0.02B
BRIC:LSE iShares BRIC 50 ETF USD D.. 0.00 % 0.74 %

+78.00 (+2.51%)

USD0.26B
DLTM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.48B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

-4.00 (-0.30%)

USD0.04B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

-0.09 (-0.29%)

USD0.26B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

-2.50 (-0.21%)

USD0.18B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

-0.03 (-0.15%)

USD0.06B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

N/A

USD2.30B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.91% 7% F 4% F
Dividend Return 0.05% 13% F 2% F
Total Return -5.86% 7% F 4% F
Trailing 12 Months  
Capital Gain -28.46% 13% F 11% F
Dividend Return 1.86% 22% F 37% F
Total Return -26.60% 12% F 11% F
Trailing 5 Years  
Capital Gain 49.48% 58% F 58% F
Dividend Return 56.56% 100% A+ 95% A
Total Return 106.04% 72% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 63% D 50% F
Dividend Return 6.47% 100% A+ 90% A-
Total Return 7.22% 80% B- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 37.67% 11% F 14% F
Risk Adjusted Return 19.17% 59% F 41% F
Market Capitalization 54.28B 93% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.06 68% D+ 80% B-
Price/Book Ratio 2.30 8% F 40% F
Price / Cash Flow Ratio -6.45 96% A 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.88% 80% B- 71% C-
Return on Invested Capital -0.88% 17% F 20% F
Return on Assets 0.83% 57% F 33% F
Debt to Equity Ratio 113.39% 23% F 30% F
Technical Ratios  
Short Ratio 1.16 89% B+ 64% D
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 66% D 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.