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Itaú Unibanco Holding S.A.

$00123456789.0012345678900123456789-0.9%
52w low $6.54$9.60 52w high
Market data · last updated 1d ago
Market data
Market cap
$92.58B
52w range
$6.54 - $9.60
Beta
0.15
Sector
Financials
Data quality
88/100
Valuation
P/E ratio
10.5x
fair value estimate
$18.48
Margin of safety
+118.7%
Forward P/E
8.5x
PEG ratio
1.43
Dividend yield
2.09%
Quality & efficiency
Moat score
53/100
Return on equity
21.8%
Profit margin
33.3%
Growth & analysts
Revenue growth
-2.1%
Analyst target
$8.84
Target upside
+4.6%
Analysts
8
Run the 10-point checklist before you buy How these numbers are made

About Itaú Unibanco Holding S.A.

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
69
Good quality
Good quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score53
Fair value estimate
$18.48+118.7% upside

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

Fundamentals

Market Cap
$92.58B
P/E Ratio
10.5
Dividend Yield
2.09%
Revenue Growth
-2.1%
Profit Margin
33.3%
ROE
21.8%
Debt / Equity
0.00
Beta
0.15
Value

Statistics

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