Itaú Unibanco Holding S.a. (ITUB)

$6.11

-0.1

(-1.61%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Itaú Unibanco Holding S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 38.86B → 37.15B (in $), with an average decrease of 4.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 8.61B → 8.35B (in $), with an average decrease of 3.0% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 120.0% return, outperforming this stock by 97.6%

Performance

  • $6.09
    $6.20
    $6.11
    downward going graph

    0.3%

    Downside

    Day's Volatility :1.71%

    Upside

    1.41%

    downward going graph
  • $4.51
    $7.01
    $6.11
    downward going graph

    26.19%

    Downside

    52 Weeks Volatility :35.66%

    Upside

    12.84%

    downward going graph

Returns

PeriodItaú Unibanco Holding S.a.Sector (Financials)Index (Russel 2000)
3 Months
-7.98%
5.8%
0.0%
6 Months
10.09%
27.6%
0.0%
1 Year
22.44%
26.7%
2.2%
3 Years
21.96%
15.1%
-23.0%

Highlights

Market Capitalization
60.9B
Book Value
$19.4
Dividend Share
2.193
Dividend Yield
0.68%
Earnings Per Share (EPS)
0.65
PE Ratio
9.55
PEG Ratio
0.86
Wall Street Target Price
7.67
Profit Margin
26.58%
Operating Margin TTM
32.58%
Return On Assets TTM
1.39%
Return On Equity TTM
18.01%
Revenue TTM
124.5B
Revenue Per Share TTM
12.71
Quarterly Revenue Growth YOY
11.3%
Gross Profit TTM
115.6B
Diluted Eps TTM
0.65
Quarterly Earnings Growth YOY
0.2
EPS Estimate Current Year
0.83
EPS Estimate Next Year
0.88
EPS Estimate Current Quarter
0.19
EPS Estimate Next Quarter
0.2

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Itaú Unibanco Holding S.a.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
17
19
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 25.53%

Current $6.11
Target $7.67

Company Financials

FY18Y/Y Change
Revenue
26.9B
↓ 1.38%
Net Income
6.4B
↑ 4.2%
Net Profit Margin
23.9%
↑ 1.28%
FY19Y/Y Change
Revenue
27.9B
↑ 7.6%
Net Income
6.8B
↑ 8.86%
Net Profit Margin
24.18%
↑ 0.28%
FY20Y/Y Change
Revenue
18.2B
↓ 15.55%
Net Income
2.9B
↓ 44.44%
Net Profit Margin
15.91%
↓ 8.27%
FY21Y/Y Change
Revenue
21.9B
↑ 28.68%
Net Income
4.8B
↑ 77.64%
Net Profit Margin
21.96%
↑ 6.05%
FY22Y/Y Change
Revenue
26.2B
↑ 13.76%
Net Income
5.6B
↑ 10.99%
Net Profit Margin
21.43%
↓ 0.53%
FY23Y/Y Change
Revenue
71.0B
↑ 148.74%
Net Income
6.8B
↑ 11.46%
Net Profit Margin
9.6%
↓ 11.83%
Q2 FY22Q/Q Change
Revenue
6.8B
↑ 3.85%
Net Income
1.6B
↑ 22.68%
Net Profit Margin
23.09%
↑ 3.55%
Q3 FY22Q/Q Change
Revenue
6.5B
↑ 0.0%
Net Income
1.5B
↑ 0.0%
Net Profit Margin
23.09%
↑ 0.0%
Q4 FY22Q/Q Change
Revenue
6.7B
↑ 0.76%
Net Income
1.4B
↓ 7.28%
Net Profit Margin
21.25%
↓ 1.84%
Q1 FY23Q/Q Change
Revenue
6.7B
↓ 3.04%
Net Income
1.4B
↓ 1.97%
Net Profit Margin
21.48%
↑ 0.23%
Q2 FY23Q/Q Change
Revenue
8.1B
↑ 13.51%
Net Income
1.8B
↑ 17.19%
Net Profit Margin
22.18%
↑ 0.7%
Q3 FY23Q/Q Change
Revenue
37.2B
↓ 4.4%
Net Income
8.4B
↓ 3.03%
Net Profit Margin
22.49%
↑ 0.31%
FY18Y/Y Change
Total Assets
400.8B
↑ 8.21%
Total Liabilities
362.0B
↑ 8.96%
FY19Y/Y Change
Total Assets
407.8B
↑ 5.45%
Total Liabilities
370.5B
↑ 6.11%
FY20Y/Y Change
Total Assets
389.0B
↑ 23.31%
Total Liabilities
359.2B
↑ 25.32%
FY21Y/Y Change
Total Assets
371.5B
↑ 2.47%
Total Liabilities
342.0B
↑ 2.15%
FY22Y/Y Change
Total Assets
439.5B
↑ 12.29%
Total Liabilities
406.0B
↑ 12.67%
FY23Y/Y Change
Total Assets
2.6T
↑ 9.8%
Total Liabilities
2.4T
↑ 9.6%
Q2 FY22Q/Q Change
Total Assets
440.7B
↑ 10.35%
Total Liabilities
407.2B
↑ 10.76%
Q3 FY22Q/Q Change
Total Assets
423.1B
↑ 0.0%
Total Liabilities
390.9B
↑ 0.0%
Q4 FY22Q/Q Change
Total Assets
439.5B
↑ 1.76%
Total Liabilities
406.0B
↑ 1.73%
Q1 FY23Q/Q Change
Total Assets
469.0B
↑ 2.8%
Total Liabilities
433.4B
↑ 2.84%
Q2 FY23Q/Q Change
Total Assets
508.5B
↑ 1.91%
Total Liabilities
469.0B
↑ 1.74%
Q3 FY23Q/Q Change
Total Assets
2.5T
↑ 3.08%
Total Liabilities
2.3T
↑ 3.17%
FY18Y/Y Change
Operating Cash Flow
5.9B
↑ 162.77%
Investing Cash Flow
3.4B
↓ 196.04%
Financing Cash Flow
-8.2B
↑ 86.64%
FY19Y/Y Change
Operating Cash Flow
8.8B
↑ 55.11%
Investing Cash Flow
-9.6B
↓ 394.77%
Financing Cash Flow
-5.3B
↓ 32.55%
FY20Y/Y Change
Operating Cash Flow
11.5B
↑ 68.89%
Investing Cash Flow
145.1M
↓ 101.95%
Financing Cash Flow
-2.6B
↓ 36.37%
FY21Y/Y Change
Operating Cash Flow
10.8B
↑ 1.03%
Investing Cash Flow
-869.1M
↓ 742.9%
Financing Cash Flow
-5.6B
↑ 132.09%
FY22Y/Y Change
Operating Cash Flow
24.6B
↑ 116.23%
Investing Cash Flow
-13.9B
↑ 1420.41%
Financing Cash Flow
-6.0B
↑ 0.81%
Q2 FY22Q/Q Change
Operating Cash Flow
6.8B
↑ 7.02%
Investing Cash Flow
801.8M
↑ 0.0%
Financing Cash Flow
-2.9B
↑ 454.92%
Q3 FY22Q/Q Change
Operating Cash Flow
6.5B
↑ 0.0%
Investing Cash Flow
769.8M
↑ 0.0%
Financing Cash Flow
-2.7B
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
1.1B
↓ 82.66%
Investing Cash Flow
-5.2B
↓ 757.29%
Financing Cash Flow
-731.7M
↓ 73.83%
Q1 FY23Q/Q Change
Operating Cash Flow
8.8B
↑ 640.24%
Investing Cash Flow
-2.4B
↓ 56.05%
Financing Cash Flow
-521.7M
↓ 31.31%
Q2 FY23Q/Q Change
Operating Cash Flow
2.7B
↓ 71.76%
Investing Cash Flow
-2.5B
↓ 0.73%
Financing Cash Flow
-2.9B
↑ 420.81%
Q3 FY23Q/Q Change
Operating Cash Flow
34.4B
↑ 171.03%
Investing Cash Flow
-15.8B
↑ 32.75%
Financing Cash Flow
-6.7B
↓ 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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-11.19%
10.09%
22.44%
21.96%
-28.87%
Nu Holdings Ltd.
Nu Holdings Ltd.
-11.12%
36.05%
120.04%
5.23%
5.23%
Icici Bank Ltd.
Icici Bank Ltd.
2.7%
20.31%
19.39%
66.88%
129.71%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
0.82%
36.67%
22.25%
-13.28%
14.85%
U.s. Bancorp
U.s. Bancorp
-5.84%
29.02%
30.04%
-29.07%
-21.69%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.55
9.55
0.86
0.83
0.18
0.01
0.01
19.4
Nu Holdings Ltd.
Nu Holdings Ltd.
52.0
52.0
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.38
18.38
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.26
13.26
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.82
13.82
1.14
3.87
0.09
0.01
0.05
31.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$60.9B
-28.87%
9.55
26.58%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$52.0B
5.23%
52.0
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$92.3B
129.71%
18.38
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.9B
14.85%
13.26
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.9B
-21.69%
13.82
20.08%

Institutional Holdings

  • Goldman Sachs Group Inc

    1.09%

  • Schroder Investment Management Group

    0.90%

  • Westwood Global Investments LLC

    0.64%

  • JPMorgan Chase & Co

    0.62%

  • Fisher Asset Management, LLC

    0.54%

  • Perpetual Ltd

    0.44%

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 $0.0

    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

Discover More

FAQs