Itau Unibanco Stock Target Price and Analyst Consensus

ITUB Stock  USD 6.09  0.21  3.57%   
The current analyst and expert consensus on Itau Unibanco is Buy, with 2 strong buy opinions. The current projected Itau Unibanco target price consensus is 7.14 with 7 analyst opinions. Check out Macroaxis Advice on Itau Unibanco to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Itau Unibanco Banco analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Itau Unibanco executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Itau Unibanco. We strongly encourage you to use your own analysis of Itau Unibanco Banco to validate this buy or sell advice. Itau Unibanco buy-or-sell recommendation module provides average expert sentiment on the projected Itau Unibanco Banco target price to derive its highest and lowest estimates based on projected price volatility of 2.0692.
Lowest Forecast
6.5
Highest Forecast
7.93
Target Price
7.14
At present, Itau Unibanco's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.58, whereas Pretax Profit Margin is forecasted to decline to 0.20. At present, Itau Unibanco's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 545.6 B, whereas Total Current Liabilities is projected to grow to (204.3 B).
  
It's important to approach Itau Unibanco's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Itau Unibanco Target Price Consensus

Itau target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Itau Unibanco's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Buy
Most Itau analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Itau stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Itau Unibanco Banco, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Itau Unibanco Target Price Projection

Itau Unibanco's current and average target prices are 6.09 and 7.14, respectively. The current price of Itau Unibanco is the price at which Itau Unibanco Banco is currently trading. On the other hand, Itau Unibanco's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Itau Unibanco Market Quote on 17th of February 2025

Low Price5.88Odds
High Price6.12Odds

6.09

Target Price

Analyst Consensus On Itau Unibanco Target Price

Low Estimate6.5Odds
High Estimate7.93Odds

7.1429

Historical Lowest Forecast  6.5 Target Price  7.14 Highest Forecast  7.93
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Itau Unibanco Banco and the information provided on this page.

Itau Unibanco Analyst Ratings

Itau Unibanco's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Itau Unibanco stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Itau Unibanco's financials, market performance, and future outlook by experienced professionals. Itau Unibanco's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Itau Unibanco price targets

Itau Unibanco's stock target price is an estimate of its future price, usually made by analysts. Using Itau Unibanco's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Itau Unibanco's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Itau Unibanco's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Itau Unibanco Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Itau Unibanco is a key component of Itau Unibanco valuation and have some predictive power on the future returns of a Itau Unibanco.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Itau Unibanco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.026.098.16
Details
Intrinsic
Valuation
LowRealHigh
4.346.418.48
Details
Naive
Forecast
LowNextHigh
3.895.968.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.190.19
Details

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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:
Check out Macroaxis Advice on Itau Unibanco to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, the presentation of Itau Unibanco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Itau Unibanco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Itau Unibanco's management manipulating its earnings.