ITUB3 Stock Overview
Offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ITUB3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Itaú Unibanco Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$27.20 |
| 52 Week High | R$32.85 |
| 52 Week Low | R$26.84 |
| Beta | 0.56 |
| 1 Month Change | -9.30% |
| 3 Month Change | -14.76% |
| 1 Year Change | -5.69% |
| 3 Year Change | 42.48% |
| 5 Year Change | -16.56% |
| Change since IPO | 3,487,079.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| ITUB3 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -0.6% | 0.8% | -1.3% |
| 1Y | -5.7% | -16.4% | -14.2% |
Return vs Industry: ITUB3 exceeded the BR Banks industry which returned -16.8% over the past year.
Return vs Market: ITUB3 exceeded the BR Market which returned -13.9% over the past year.
Price Volatility
| ITUB3 volatility | |
|---|---|
| ITUB3 Average Weekly Movement | 2.8% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: ITUB3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ITUB3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | n/a | Milton Maluhy Filho | www.itau.com.br |
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending services; financing and investment services; economic, financial and brokerage advisory; and leasing and foreign exchange services.
Itaú Unibanco Holding S.A. Fundamentals Summary
| ITUB3 fundamental statistics | |
|---|---|
| Market cap | R$283.51b |
| Earnings (TTM) | R$38.58b |
| Revenue (TTM) | R$132.31b |
7.9x
P/E Ratio1.6x
P/B RatioIs ITUB3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITUB3 income statement (TTM) | |
|---|---|
| Revenue | R$132.31b |
| Cost of Revenue | R$0 |
| Gross Profit | R$132.31b |
| Other Expenses | R$93.73b |
| Earnings | R$38.58b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.94 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.16% |
| Debt/Equity Ratio | 378.1% |
How did ITUB3 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield41%
Payout RatioDoes ITUB3 pay a reliable dividends?
See ITUB3 dividend history and benchmarks| Itaú Unibanco Holding dividend dates | |
|---|---|
| Ex Dividend Date | Sep 20 2024 |
| Dividend Pay Date | Apr 30 2025 |
| Days until Ex dividend | 99 days |
| Days until Dividend pay date | 123 days |
Does ITUB3 pay a reliable dividends?
See ITUB3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:57 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Itaú Unibanco Holding S.A. is covered by 37 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aloisio Villeth Lemos | Agora Senior |
| Roberto de Aguiar Attuch | Barclays |
| Rafael Reis | BB Banco de Investimento S.A. |