Itau Common Stock vs Treasury Stock Analysis

ITUB Stock

USD 6.09 0.21 3.57%

Itau Unibanco financial indicator trend analysis is infinitely more than just investigating Itau Unibanco Banco recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Itau Unibanco Banco is a good investment. Please check the relationship between Itau Unibanco Common Stock and its Treasury Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Common Stock vs Treasury Stock

Common Stock vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Itau Unibanco Banco Common Stock account and Treasury Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Itau Unibanco's Common Stock and Treasury Stock is 0.57. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Itau Unibanco Banco, assuming nothing else is changed. The correlation between historical values of Itau Unibanco's Common Stock and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Itau Unibanco Banco are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Common Stock i.e., Itau Unibanco's Common Stock and Treasury Stock go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock

Treasury Stock

Most indicators from Itau Unibanco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Itau Unibanco Banco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

The current year's Enterprise Value is expected to grow to about 501.9 B, whereas Selling General Administrative is forecasted to decline to about 30.1 B.

	2022	2023	2024	2025 (projected)
Gross Profit	138.6B	344.8B	396.5B	416.3B
Total Revenue	138.6B	124.5B	143.2B	76.9B

Gross Profit Total Revenue

Itau Unibanco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.97	-0.57	0.99	0.85	0.96	0.93	0.95	0.05	0.97	0.83	-0.62	-0.55	0.98	-0.04	0.9	0.66	0.52	0.87	0.78	0.25	-0.88	1.0	0.91	-0.46	0.98
Short Long Term Debt Total	0.97		-0.59	0.97	0.84	0.94	0.96	0.94	0.04	0.93	0.84	-0.65	-0.56	0.97	-0.09	0.87	0.63	0.53	0.88	0.79	0.26	-0.86	0.97	0.9	-0.43	0.98
Total Current Liabilities	-0.57	-0.59		-0.54	-0.38	-0.48	-0.63	-0.73	-0.08	-0.53	-0.93	0.93	0.9	-0.54	0.82	-0.72	0.02	-0.19	-0.53	-0.95	0.08	0.52	-0.57	-0.64	0.65	-0.64
Total Stockholder Equity	0.99	0.97	-0.54		0.86	0.94	0.91	0.92	0.02	0.96	0.81	-0.6	-0.47	0.96	-0.03	0.83	0.72	0.56	0.85	0.76	0.33	-0.85	0.98	0.86	-0.35	0.97
Other Liab	0.85	0.84	-0.38	0.86		0.79	0.7	0.77	0.07	0.85	0.64	-0.41	-0.37	0.81	0.09	0.72	0.66	0.42	0.7	0.58	0.26	-0.72	0.85	0.72	-0.34	0.81
Property Plant And Equipment Net	0.96	0.94	-0.48	0.94	0.79		0.9	0.88	0.04	0.93	0.76	-0.55	-0.53	0.93	0.03	0.85	0.67	0.51	0.84	0.71	0.25	-0.83	0.96	0.87	-0.48	0.95
Net Debt	0.93	0.96	-0.63	0.91	0.7	0.9		0.92	-0.07	0.84	0.85	-0.68	-0.61	0.93	-0.19	0.86	0.54	0.46	0.83	0.81	0.25	-0.89	0.93	0.88	-0.48	0.96
Retained Earnings	0.95	0.94	-0.73	0.92	0.77	0.88	0.92		0.15	0.93	0.92	-0.75	-0.72	0.96	-0.27	0.95	0.45	0.43	0.84	0.88	0.07	-0.85	0.96	0.95	-0.6	0.97
Accounts Payable	0.05	0.04	-0.08	0.02	0.07	0.04	-0.07	0.15		0.22	0.08	-0.11	-0.21	0.13	-0.11	0.15	-0.13	0.15	0.15	0.08	-0.12	0.32	0.06	0.12	-0.27	0.11
Cash	0.97	0.93	-0.53	0.96	0.85	0.93	0.84	0.93	0.22		0.79	-0.6	-0.51	0.96	0.01	0.87	0.63	0.56	0.88	0.74	0.2	-0.78	0.97	0.89	-0.44	0.95
Non Current Assets Total	0.83	0.84	-0.93	0.81	0.64	0.76	0.85	0.92	0.08	0.79		-0.91	-0.85	0.8	-0.58	0.87	0.27	0.36	0.75	1.0	0.08	-0.73	0.83	0.83	-0.64	0.88
Non Currrent Assets Other	-0.62	-0.65	0.93	-0.6	-0.41	-0.55	-0.68	-0.75	-0.11	-0.6	-0.91		0.81	-0.59	0.67	-0.7	-0.1	-0.39	-0.69	-0.92	-0.04	0.56	-0.63	-0.66	0.55	-0.7
Other Assets	-0.55	-0.56	0.9	-0.47	-0.37	-0.53	-0.61	-0.72	-0.21	-0.51	-0.85	0.81		-0.55	0.73	-0.78	0.11	-0.04	-0.48	-0.87	0.24	0.51	-0.56	-0.68	0.91	-0.64
Long Term Debt	0.98	0.97	-0.54	0.96	0.81	0.93	0.93	0.96	0.13	0.96	0.8	-0.59	-0.55		-0.03	0.9	0.61	0.5	0.87	0.75	0.21	-0.85	0.98	0.92	-0.47	0.97
Cash And Short Term Investments	-0.04	-0.09	0.82	-0.03	0.09	0.03	-0.19	-0.27	-0.11	0.01	-0.58	0.67	0.73	-0.03		-0.27	0.45	0.16	-0.02	-0.64	0.2	0.04	-0.04	-0.16	0.5	-0.16
Net Receivables	0.9	0.87	-0.72	0.83	0.72	0.85	0.86	0.95	0.15	0.87	0.87	-0.7	-0.78	0.9	-0.27		0.35	0.28	0.78	0.84	-0.06	-0.82	0.9	0.96	-0.73	0.9
Common Stock Total Equity	0.66	0.63	0.02	0.72	0.66	0.67	0.54	0.45	-0.13	0.63	0.27	-0.1	0.11	0.61	0.45	0.35		0.68	0.51	0.21	0.61	-0.61	0.65	0.43	0.14	0.59
Common Stock Shares Outstanding	0.52	0.53	-0.19	0.56	0.42	0.51	0.46	0.43	0.15	0.56	0.36	-0.39	-0.04	0.5	0.16	0.28	0.68		0.64	0.33	0.51	-0.34	0.52	0.37	0.12	0.52
Short Term Investments	0.87	0.88	-0.53	0.85	0.7	0.84	0.83	0.84	0.15	0.88	0.75	-0.69	-0.48	0.87	-0.02	0.78	0.51	0.64		0.72	0.22	-0.7	0.87	0.81	-0.35	0.89
Non Current Liabilities Total	0.78	0.79	-0.95	0.76	0.58	0.71	0.81	0.88	0.08	0.74	1.0	-0.92	-0.87	0.75	-0.64	0.84	0.21	0.33	0.72		0.06	-0.69	0.78	0.79	-0.64	0.84
Other Current Assets	0.25	0.26	0.08	0.33	0.26	0.25	0.25	0.07	-0.12	0.2	0.08	-0.04	0.24	0.21	0.2	-0.06	0.61	0.51	0.22	0.06		-0.15	0.25	-0.12	0.34	0.23
Other Stockholder Equity	-0.88	-0.86	0.52	-0.85	-0.72	-0.83	-0.89	-0.85	0.32	-0.78	-0.73	0.56	0.51	-0.85	0.04	-0.82	-0.61	-0.34	-0.7	-0.69	-0.15		-0.88	-0.84	0.44	-0.85
Total Liab	1.0	0.97	-0.57	0.98	0.85	0.96	0.93	0.96	0.06	0.97	0.83	-0.63	-0.56	0.98	-0.04	0.9	0.65	0.52	0.87	0.78	0.25	-0.88		0.91	-0.47	0.98
Property Plant And Equipment Gross	0.91	0.9	-0.64	0.86	0.72	0.87	0.88	0.95	0.12	0.89	0.83	-0.66	-0.68	0.92	-0.16	0.96	0.43	0.37	0.81	0.79	-0.12	-0.84	0.91		-0.6	0.91
Total Current Assets	-0.46	-0.43	0.65	-0.35	-0.34	-0.48	-0.48	-0.6	-0.27	-0.44	-0.64	0.55	0.91	-0.47	0.5	-0.73	0.14	0.12	-0.35	-0.64	0.34	0.44	-0.47	-0.6		-0.52
Short Term Debt	0.98	0.98	-0.64	0.97	0.81	0.95	0.96	0.97	0.11	0.95	0.88	-0.7	-0.64	0.97	-0.16	0.9	0.59	0.52	0.89	0.84	0.23	-0.85	0.98	0.91	-0.52

Click cells to compare fundamentals

Itau Unibanco Account Relationship Matchups

Itau Unibanco fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0T	2.1T	2.3T	2.5T	2.9T	3.1T
Short Long Term Debt Total	299.6B	321.2B	428.0B	451.8B	519.6B	545.6B
Total Current Liabilities	102.1B	104.8B	148.3B	(187.0B)	(215.1B)	(204.3B)
Total Stockholder Equity	143.0B	152.9B	168.0B	190.2B	218.7B	229.6B
Other Liab	241.8B	244.0B	255.8B	275.8B	317.2B	333.1B
Property Plant And Equipment Net	11.8B	12.0B	11.6B	12.5B	14.4B	15.1B
Net Debt	107.6B	102.2B	217.2B	223.4B	256.9B	269.8B
Retained Earnings	47.3B	66.2B	86.2B	104.5B	120.1B	126.1B
Accounts Payable	31.2B	30.2B	37.5B	30.8B	35.4B	25.4B
Cash	192.0B	219.0B	210.7B	228.4B	262.7B	275.8B
Non Current Assets Total	658.2B	645.7B	744.2B	3.4T	3.9T	4.1T
Non Currrent Assets Other	(61.6B)	(55.3B)	(59.3B)	(930.2B)	(837.1B)	(795.3B)
Other Assets	1.0T	1.0T	1.2T	(894.3B)	(1.0T)	(977.0B)
Long Term Debt	192.4B	211.1B	275.7B	261.5B	300.7B	315.8B
Cash And Short Term Investments	301.9B	324.7B	331.8B	40.6B	46.7B	44.3B
Net Receivables	56.9B	66.3B	78.4B	96.5B	111.0B	116.5B
Common Stock Shares Outstanding	9.8B	9.8B	9.9B	9.9B	11.3B	9.4B
Short Term Investments	109.9B	105.6B	121.1B	130.0B	149.5B	157.0B
Liabilities And Stockholders Equity	2.0T	2.1T	2.3T	2.5T	2.9T	3.1T
Non Current Liabilities Total	201.0B	220.0B	148.3B	2.3T	2.7T	2.8T
Other Current Assets	923.0B	5.2B	556.1B	612.9B	704.8B	421.3B
Other Stockholder Equity	(45.7B)	(66.7B)	(86.3B)	(104.5B)	(94.0B)	(89.3B)
Total Liab	1.9T	1.9T	2.1T	2.3T	2.7T	2.8T
Property Plant And Equipment Gross	11.8B	27.1B	27.2B	27.8B	31.9B	33.5B
Total Current Assets	358.8B	391.0B	410.2B	40.6B	46.7B	44.3B
Accumulated Other Comprehensive Income	44.2B	62.7B	77.3B	99.5B	114.4B	120.1B
Short Term Debt	119.3B	126.0B	158.2B	187.0B	215.1B	225.8B
Intangible Assets	9.1B	13.3B	15.6B	15.5B	17.9B	18.8B
Common Stock	99.3B	99.3B	99.7B	90.7B	104.3B	66.8B
Property Plant Equipment	10.8B	11.8B	12.0B	11.6B	13.4B	14.0B
Inventory	(923.0B)	(863.4B)	(556.1B)	(137.1B)	(123.4B)	(129.6B)
Good Will	8.2B	7.8B	7.6B	7.8B	9.0B	7.1B
Other Current Liab	(5.6B)	(6.4B)	(6.9B)	(10.6B)	(9.5B)	(9.0B)
Current Deferred Revenue	3.2B	3.3B	2.7B	1.3B	1.5B	2.2B
Net Tangible Assets	117.2B	125.7B	131.8B	144.8B	166.6B	112.2B
Long Term Investments	629.1B	612.6B	709.5B	894.3B	1.0T	1.1T
Short Long Term Debt	102.1B	104.8B	148.3B	187.0B	168.3B	113.3B
Capital Lease Obligations	5.1B	5.3B	3.9B	3.3B	3.8B	2.7B

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When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:

How To Invest In Itau

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Is Itau Stock a good investment?

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What is Itau Unibanco's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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

Earnings Share

0.72

Revenue Per Share

13.866

Quarterly Revenue Growth

0.089

Return On Assets

0.0156

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.

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Itau Common Stock vs Treasury Stock Analysis

Common Stock vs Treasury Stock

Common Stock vs Treasury Stock Correlation Analysis

Correlation Coefficient

Common Stock

Treasury Stock

Itau Unibanco fundamental ratios Correlations

Itau Unibanco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Itau Unibanco fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Long Term Debt	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total

Non Current Liabilities Total	- 0.95	Total Current Liabilities
Non Current Assets Total	- 0.93	Total Current Liabilities
Non Current Liabilities Total	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Non Current Assets Total
Other Stockholder Equity	- 0.89	Net Debt
Total Liab	- 0.88	Other Stockholder Equity