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Also trades as: ITUB4.SA (SAO) · $vol 205M · ITUB3.SA (SAO) · $vol 17M

ITUB NYSE

Itaú Unibanco Holding S.A.
1W: -20.9% 1M: -4.0% 3M: -5.8% YTD: +8.5% 1Y: +16.6% 3Y: +95.2% 5Y: +164.5%
$7.67
-0.03 (-0.39%)
 
Weekly Expected Move ±9.2%
$8 $9 $10 $11 $11
NYSE · Financial Services · Banks · Tech Score Sell · Power 37 · $84.5B mcap · 5.85B float · 0.459% daily turnover · Short 54% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 1
Banks
Financial Services · Large Cap · 5 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

0 Bullish
1 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ITUB Itaú Unibanco Holding S.A. $107B 10.8 22.1 5.6 12.4 8.2 7 BEARISH 16.6
FANDY FirstRand Limited $33B 14.4 16.3 -242.4 13.4 75.7 7 NEUTRAL 16.0
IITSF Intesa Sanpaolo S.p.A. $115B 10.8 16.1 11.7 39.5 -5.5 4 BEARISH 8.9
MER-PK Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations $175B 5.3 5.9 1.6 18.4 — 4 BEARISH -10.6
DBSDY DBS Group Holdings Ltd $165B 18.7 16.9 368.9 24.9 67.8 5 BEARISH 42.2
PSZKF Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna $37B 13.3 20.1 13.2 37.4 -14.0 4 BEARISH 36.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ITUB vs Benchmarks

ROIC
ITUB
5.6
Industry
1.7
Gross Margin
ITUB
35.8
Industry
100.0
Op Margin
ITUB
14.3
Industry
32.9
Net Margin
ITUB
12.4
Industry
22.9
Sector
17.6
Revenue Growth
ITUB
8.2
Sector
5.8
P/E Ratio
ITUB
10.8
Sector
14.0
ROE
ITUB
22.1
Sector
12.0
Piotroski F
ITUB
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms