Itaú Unibanco Holding Valuation
Is ITUB3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ITUB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITUB3 (R$27.95) is trading above our estimate of fair value (R$20.27)
Significantly Below Fair Value: ITUB3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITUB3?
Other financial metrics that can be useful for relative valuation.
| What is ITUB3's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$300.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does ITUB3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.7x | ||
BBAS3 Banco do Brasil | 5x | 8.7% | R$159.3b |
ITSA4 Itaúsa | 7.4x | 11.5% | R$105.5b |
BBDC4 Banco Bradesco | 10.7x | 31.4% | R$134.8b |
SANB4 Banco Santander (Brasil) | 11.8x | 21.4% | R$103.8b |
ITUB3 Itaú Unibanco Holding | 8.9x | 10.3% | R$300.4b |
Price-To-Earnings vs Peers: ITUB3 is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (8.7x).
Price to Earnings Ratio vs Industry
How does ITUB3's PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: ITUB3 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the South American Banks industry average (9.8x).
Price to Earnings Ratio vs Fair Ratio
What is ITUB3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.9x |
| Fair PE Ratio | 8.3x |
Price-To-Earnings vs Fair Ratio: ITUB3 is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (8.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.