Itau Unibanco Valuation
| ITUB Stock | USD 5.71 0.06 1.06% |
At this time, the firm appears to be undervalued. Itau Unibanco Banco retains a regular Real Value of $6.37 per share. The prevalent price of the firm is $5.71. Our model calculates the value of Itau Unibanco Banco from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 614.72 B, and Return On Asset of 0.0156 as well as inspecting its technical indicators and probability of bankruptcy. Key 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 5.71 | Real 6.37 | Target 7.14 | Hype 5.71 | Naive 5.47 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Itau Unibanco's intrinsic value based on its ongoing forecasts of Itau Unibanco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Itau Unibanco's closest peers. If more than one evaluation category is relevant for Itau Unibanco we suggest using both methods to arrive at a better estimate.
Itau Unibanco Cash |
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Itau Valuation Trend
Comparing Itau Unibanco's enterprise value against its market capitalization is a good way to estimate the value of Itau Unibanco Banco uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Itau Unibanco Total Value Analysis
Itau Unibanco Banco is currently anticipated to have valuation of 614.72 B with market capitalization of 52.15 B, debt of 451.83 B, and cash on hands of 366.77 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Itau Unibanco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
614.72 B | 52.15 B | 451.83 B | 366.77 B |
Itau Unibanco Investor Information
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itau Unibanco Banco has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 4th of March 2025. The firm had 1213:1000 split on the . Based on the analysis of Itau Unibanco's profitability, liquidity, and operating efficiency, Itau Unibanco Banco may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.58 | 0.37 |
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| Operating Income | 59.2 B | 59.2 B |
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Itau Unibanco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itau Unibanco has an asset utilization ratio of 4.9 percent. This suggests that the Company is making $0.049 for each dollar of assets. An increasing asset utilization means that Itau Unibanco Banco is more efficient with each dollar of assets it utilizes for everyday operations.Itau Unibanco Ownership Allocation
Itau Unibanco Banco has a total of 4.82 Billion outstanding shares. Roughly 78.03 (percent) of Itau Unibanco outstanding shares are held by general public with 0.009 % owned by insiders and only 21.96 pct. by outside corporations. On April 9, 2019, Representative Greg Gianforte of US Congress acquired $50k to $100k worth of Itau Unibanco Banco's common stock.Itau Unibanco Profitability Analysis
The company reported the previous year's revenue of 124.53 B. Net Income was 33.1 B with profit before overhead, payroll, taxes, and interest of 135.74 B.Itau Unibanco Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Itau Unibanco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Itau Unibanco and how it compares across the competition.
About Itau Unibanco Valuation
The stock valuation mechanism determines Itau Unibanco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Itau Unibanco. We calculate exposure to Itau Unibanco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itau Unibanco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 396.5 B | 416.3 B | |
| Pretax Profit Margin | 0.29 | 0.20 | |
| Operating Profit Margin | 0.37 | 0.58 | |
| Net Profit Margin | 0.24 | 0.16 | |
| Gross Profit Margin | 2.49 | 2.62 |
Itau Unibanco Quarterly Retained Earnings |
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A single share of Itau Unibanco represents a small ownership stake in the entity. As a stockholder of Itau, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Itau Unibanco Dividends Analysis For Valuation
At present, Itau Unibanco's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.32, whereas Dividends Paid is forecasted to decline to about 7 B. . At present, Itau Unibanco's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.20, whereas Earning Assets are forecasted to decline to about 941.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.9 B | 7 B | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | 0.28 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 3.57 | 1.96 |
There are various types of dividends Itau Unibanco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Itau shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Itau Unibanco Banco directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Itau pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Itau Unibanco by the value of the dividends paid out.
Itau Unibanco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.9 B | |
| Quarterly Earnings Growth Y O Y | 0.27 | |
| Forward Price Earnings | 7.4129 |
Itau Unibanco Current Valuation Indicators
Valuation refers to the process of determining the present value of Itau Unibanco Banco and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Itau we look at many different elements of the entity such as Itau's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Itau Unibanco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Itau Unibanco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Itau Unibanco's worth.Complementary Tools for Itau Stock analysis
When running Itau Unibanco's price analysis, check to measure Itau 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 Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau 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 Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
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