Ita Unibanco Financials
| ITUB3 Stock | BRL 28.31 0.16 0.57% |
Ita |
Understanding current and past Ita Unibanco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ita Unibanco's financial statements are interrelated, with each one affecting the others. For example, an increase in Ita Unibanco's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ita Unibanco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ita Unibanco Holding. Check Ita Unibanco's Beneish M Score to see the likelihood of Ita Unibanco's management manipulating its earnings.
Ita Unibanco Stock Summary
Ita Unibanco competes with Ita Unibanco, Deutsche Bank, and Itasa Investimentos. Ita Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. Ita Unibanco Holding S.A. operates a subsidiary of IUPAR - Ita Unibanco Participaes S.A. ITAUUNIBANCOON operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 98300 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRITUBACNOR4 |
| Business Address | PraCa Alfredo Egydio |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.itau.com.br |
| Phone | 55 11 5019 1267 |
| Currency | BRL - Brazilian Real |
You should never invest in Ita Unibanco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ita Stock, because this is throwing your money away. Analyzing the key information contained in Ita Unibanco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ita Unibanco Key Financial Ratios
There are many critical financial ratios that Ita Unibanco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ita Unibanco Holding reports annually and quarterly.Ita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ita Unibanco's current stock value. Our valuation model uses many indicators to compare Ita Unibanco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ita Unibanco competition to find correlations between indicators driving Ita Unibanco's intrinsic value. More Info.Ita Unibanco Holding is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ita Unibanco Holding is roughly 12.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ita Unibanco's earnings, one of the primary drivers of an investment's value.Ita Unibanco Holding Systematic Risk
Ita Unibanco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ita Unibanco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ita Unibanco Holding correlated with the market. If Beta is less than 0 Ita Unibanco generally moves in the opposite direction as compared to the market. If Ita Unibanco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ita Unibanco Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ita Unibanco is generally in the same direction as the market. If Beta > 1 Ita Unibanco moves generally in the same direction as, but more than the movement of the benchmark.
Ita Unibanco December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ita Unibanco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ita Unibanco Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ita Unibanco Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ita Unibanco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.37 |
Additional Tools for Ita Stock Analysis
When running Ita Unibanco's price analysis, check to measure Ita Unibanco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ita Unibanco is operating at the current time. Most of Ita Unibanco's value examination focuses on studying past and present price action to predict the probability of Ita Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ita Unibanco's price. Additionally, you may evaluate how the addition of Ita Unibanco to your portfolios can decrease your overall portfolio volatility.