$6.3
+0.19
(+3.11%)▲
Insights on Itaú Unibanco Holding S.a.
Revenue is down for the last 2 quarters, 38.86B → 37.15B (in $), with an average decrease of 4.4% per quarter
Netprofit is down for the last 2 quarters, 8.61B → 8.35B (in $), with an average decrease of 3.0% per quarter
In the last 1 year, Nu Holdings Ltd. has given 120.0% return, outperforming this stock by 97.6%
1.11%
Downside
Day's Volatility :1.58%
Upside
0.47%
28.41%
Downside
52 Weeks Volatility :35.66%
Upside
10.13%
Period | Itaú 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% |
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 |
What analysts predicted
Upside of 21.75%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 26.9B | ↓ 1.38% |
Net Income | 6.4B | ↑ 4.2% |
Net Profit Margin | 23.9% | ↑ 1.28% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 27.9B | ↑ 7.6% |
Net Income | 6.8B | ↑ 8.86% |
Net Profit Margin | 24.18% | ↑ 0.28% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 18.2B | ↓ 15.55% |
Net Income | 2.9B | ↓ 44.44% |
Net Profit Margin | 15.91% | ↓ 8.27% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 21.9B | ↑ 28.68% |
Net Income | 4.8B | ↑ 77.64% |
Net Profit Margin | 21.96% | ↑ 6.05% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 26.2B | ↑ 13.76% |
Net Income | 5.6B | ↑ 10.99% |
Net Profit Margin | 21.43% | ↓ 0.53% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 71.0B | ↑ 148.74% |
Net Income | 6.8B | ↑ 11.46% |
Net Profit Margin | 9.6% | ↓ 11.83% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.8B | ↑ 3.85% |
Net Income | 1.6B | ↑ 22.68% |
Net Profit Margin | 23.09% | ↑ 3.55% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.5B | ↑ 0.0% |
Net Income | 1.5B | ↑ 0.0% |
Net Profit Margin | 23.09% | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.7B | ↑ 0.76% |
Net Income | 1.4B | ↓ 7.28% |
Net Profit Margin | 21.25% | ↓ 1.84% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.7B | ↓ 3.04% |
Net Income | 1.4B | ↓ 1.97% |
Net Profit Margin | 21.48% | ↑ 0.23% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 8.1B | ↑ 13.51% |
Net Income | 1.8B | ↑ 17.19% |
Net Profit Margin | 22.18% | ↑ 0.7% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 37.2B | ↓ 4.4% |
Net Income | 8.4B | ↓ 3.03% |
Net Profit Margin | 22.49% | ↑ 0.31% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 400.8B | ↑ 8.21% |
Total Liabilities | 362.0B | ↑ 8.96% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 407.8B | ↑ 5.45% |
Total Liabilities | 370.5B | ↑ 6.11% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 389.0B | ↑ 23.31% |
Total Liabilities | 359.2B | ↑ 25.32% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 371.5B | ↑ 2.47% |
Total Liabilities | 342.0B | ↑ 2.15% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 439.5B | ↑ 12.29% |
Total Liabilities | 406.0B | ↑ 12.67% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.6T | ↑ 9.8% |
Total Liabilities | 2.4T | ↑ 9.6% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 440.7B | ↑ 10.35% |
Total Liabilities | 407.2B | ↑ 10.76% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 423.1B | ↑ 0.0% |
Total Liabilities | 390.9B | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 439.5B | ↑ 1.76% |
Total Liabilities | 406.0B | ↑ 1.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 469.0B | ↑ 2.8% |
Total Liabilities | 433.4B | ↑ 2.84% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 508.5B | ↑ 1.91% |
Total Liabilities | 469.0B | ↑ 1.74% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.5T | ↑ 3.08% |
Total Liabilities | 2.3T | ↑ 3.17% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.9B | ↑ 162.77% |
Investing Cash Flow | 3.4B | ↓ 196.04% |
Financing Cash Flow | -8.2B | ↑ 86.64% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 8.8B | ↑ 55.11% |
Investing Cash Flow | -9.6B | ↓ 394.77% |
Financing Cash Flow | -5.3B | ↓ 32.55% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 11.5B | ↑ 68.89% |
Investing Cash Flow | 145.1M | ↓ 101.95% |
Financing Cash Flow | -2.6B | ↓ 36.37% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 10.8B | ↑ 1.03% |
Investing Cash Flow | -869.1M | ↓ 742.9% |
Financing Cash Flow | -5.6B | ↑ 132.09% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 24.6B | ↑ 116.23% |
Investing Cash Flow | -13.9B | ↑ 1420.41% |
Financing Cash Flow | -6.0B | ↑ 0.81% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.8B | ↑ 7.02% |
Investing Cash Flow | 801.8M | ↑ 0.0% |
Financing Cash Flow | -2.9B | ↑ 454.92% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.5B | ↑ 0.0% |
Investing Cash Flow | 769.8M | ↑ 0.0% |
Financing Cash Flow | -2.7B | ↑ 0.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↓ 82.66% |
Investing Cash Flow | -5.2B | ↓ 757.29% |
Financing Cash Flow | -731.7M | ↓ 73.83% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 8.8B | ↑ 640.24% |
Investing Cash Flow | -2.4B | ↓ 56.05% |
Financing Cash Flow | -521.7M | ↓ 31.31% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.7B | ↓ 71.76% |
Investing Cash Flow | -2.5B | ↓ 0.73% |
Financing Cash Flow | -2.9B | ↑ 420.81% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 34.4B | ↑ 171.03% |
Investing Cash Flow | -15.8B | ↑ 32.75% |
Financing Cash Flow | -6.7B | ↓ 51.37% |
Sell
Neutral
Buy
Itaú Unibanco Holding S.a. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Itaú Unibanco Holding S.a. | -11.19% | 10.09% | 22.44% | 21.96% | -28.87% |
Nu Holdings Ltd. | -11.12% | 36.05% | 120.04% | 5.23% | 5.23% |
Icici Bank Ltd. | 2.7% | 20.31% | 19.39% | 66.88% | 129.71% |
Pnc Financial Services Group, Inc. | 0.82% | 36.67% | 22.25% | -13.28% | 14.85% |
U.s. Bancorp | -5.84% | 29.02% | 30.04% | -29.07% | -21.69% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Itaú Unibanco Holding S.a. | 9.55 | 9.55 | 0.86 | 0.83 | 0.18 | 0.01 | 0.01 | 19.4 |
Nu Holdings Ltd. | 52.0 | 52.0 | NA | 0.41 | 0.18 | 0.03 | NA | 1.34 |
Icici Bank Ltd. | 18.38 | 18.38 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 347.9 |
Pnc Financial Services Group, Inc. | 13.26 | 13.26 | 3.46 | 12.65 | 0.11 | 0.01 | 0.04 | 128.98 |
U.s. Bancorp | 13.82 | 13.82 | 1.14 | 3.87 | 0.09 | 0.01 | 0.05 | 31.26 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Itaú Unibanco Holding S.a. | Buy | $60.9B | -28.87% | 9.55 | 26.58% |
Nu Holdings Ltd. | Buy | $52.0B | 5.23% | 52.0 | 27.8% |
Icici Bank Ltd. | Buy | $92.3B | 129.71% | 18.38 | 30.73% |
Pnc Financial Services Group, Inc. | Buy | $62.9B | 14.85% | 13.26 | 25.68% |
U.s. Bancorp | Buy | $64.9B | -21.69% | 13.82 | 20.08% |
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In the quarter ending March,2024. Itaú Unibanco Holding S.a. has declared dividend of $0.0
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 |