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Itau Unibanco

R$0012345678900123456789.0012345678900123456789+5.2%
52w low (est.) R$35.41R$52.24 52w high (est.)
Peers
Market data
Market cap
R$488.27B
Beta (vs market)
0.15
Sector
Financials
Valuation
P/E ratio
10.8x
DCF fair value
R$97.46
Margin of safety
+129.0%
Forward P/E
8.6x
PEG ratio
1.41
Dividend yield
2.10%
Quality & efficiency
Moat score
55/100
Return on equity
21.8%
Profit margin
33.3%
Growth & analysts
Revenue growth (YoY)
-2.1%
Analyst target
R$48.15
Target upside
+13.2%
Analysts covering
13

About Itau Unibanco

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth institutional clients. 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 incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
65
Buy
Buy
Moat Score55
DCF Intrinsic Value
R$97.46+129.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R$488.27B
P/E Ratio
10.8
Dividend Yield
2.10%
Revenue Growth
-2.1%
Profit Margin
33.3%
ROE
21.8%
Debt / Equity
0.00
Beta
0.15
Value
vs Financials sector:P/E 11 vs 19 · cheaperMoat 55 vs 4Yield 2.10% vs 0.1%

Statistics

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