Itau Unibanco Banco Stock Current Valuation
| ITUB Stock | USD 5.66 0.07 1.22% |
Valuation analysis of Itau Unibanco Banco helps investors to measure Itau Unibanco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 463.9 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 11.79. Fundamental drivers impacting Itau Unibanco's valuation include:
Undervalued
Today
Please note that Itau Unibanco's price fluctuation is somewhat reliable at this time. Calculation of the real value of Itau Unibanco Banco is based on 3 months time horizon. Increasing Itau Unibanco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itau Unibanco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itau Stock. However, Itau Unibanco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.66 | Real 6.26 | Target 7.14 | Hype 5.66 | Naive 5.99 |
The real value of Itau Stock, also known as its intrinsic value, is the underlying worth of Itau Unibanco Banco Company, which is reflected in its stock price. It is based on Itau Unibanco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Itau Unibanco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Itau Unibanco Banco helps investors to forecast how Itau stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Itau Unibanco more accurately as focusing exclusively on Itau Unibanco's fundamentals will not take into account other important factors: Itau Unibanco Banco Company Current Valuation Analysis
Itau Unibanco's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Itau Unibanco Current Valuation | 597.62 B |
Most of Itau Unibanco's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itau Unibanco Banco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Itau Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Itau Unibanco is extremely important. It helps to project a fair market value of Itau Stock properly, considering its historical fundamentals such as Current Valuation. Since Itau Unibanco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Itau Unibanco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Itau Unibanco's interrelated accounts and indicators.
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Itau Current Valuation Historical Pattern
Today, most investors in Itau Unibanco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Itau Unibanco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Itau Unibanco current valuation as a starting point in their analysis.
Itau Unibanco Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Itau Unibanco Banco has a Current Valuation of 597.62 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Itau Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itau Unibanco's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itau Unibanco could also be used in its relative valuation, which is a method of valuing Itau Unibanco by comparing valuation metrics of similar companies.Itau Unibanco is currently under evaluation in current valuation category among its peers.
Itau Unibanco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Itau Unibanco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Itau Unibanco's managers, analysts, and investors.Environmental | Governance | Social |
Itau Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 597.62 B | |||
| Shares Outstanding | 5.33 B | |||
| Shares Owned By Institutions | 21.87 % | |||
| Number Of Shares Shorted | 38.42 M | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 135.74 B | |||
| Gross Profit | 135.74 B | |||
| EBITDA | 44.43 B | |||
| Net Income | 41.09 B | |||
| Cash And Equivalents | 366.77 B | |||
| Cash Per Share | 37.42 X | |||
| Total Debt | 321.14 B | |||
| Debt To Equity | 9.14 % | |||
| Book Value Per Share | 19.63 X | |||
| Cash Flow From Operations | (96.32 B) | |||
| Short Ratio | 1.30 X | |||
| Earnings Per Share | 0.67 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Target Price | 6.42 | |||
| Beta | 0.54 | |||
| Market Capitalization | 57.73 B | |||
| Total Asset | 2.85 T | |||
| Retained Earnings | 121.43 B | |||
| Working Capital | (106.3 B) | |||
| Current Asset | 616.11 B | |||
| Current Liabilities | 722.41 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 2.27 % | |||
| Net Asset | 2.85 T | |||
| Last Dividend Paid | 2.39 |
About Itau Unibanco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itau Unibanco Banco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itau Unibanco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itau Unibanco Banco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Dividend Share 2.39 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.