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Itaú Unibanco Holding DB:BVXB Stock Report

Last Price

€4.84

Market Cap

€43.1b

7D

2.1%

1Y

-23.8%

Updated

26 Dec, 2024

Data

Company Financials +

Itaú Unibanco Holding S.A.

DB:BVXB Stock Report

Market Cap: €43.1b

BVXB Stock Overview

Offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. More details

BVXB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Itaú Unibanco Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Itaú Unibanco Holding
Historical stock prices
Current Share PriceR$4.84
52 Week HighR$6.65
52 Week LowR$4.74
Beta0.56
1 Month Change-12.00%
3 Month Change-20.00%
1 Year Change-23.78%
3 Year Change49.38%
5 Year Change-41.69%
Change since IPO132.75%

Recent News & Updates

Recent updates

Shareholder Returns

BVXBDE BanksDE Market
7D2.1%-0.5%-0.3%
1Y-23.8%19.3%7.0%

Return vs Industry: BVXB underperformed the German Banks industry which returned 19.3% over the past year.

Return vs Market: BVXB underperformed the German Market which returned 7% over the past year.

Price Volatility

Is BVXB's price volatile compared to industry and market?
BVXB volatility
BVXB Average Weekly Movement4.7%
Banks Industry Average Movement3.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: BVXB has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: BVXB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924n/aMilton Maluhy Filhowww.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

How do Itaú Unibanco Holding's earnings and revenue compare to its market cap?
BVXB fundamental statistics
Market cap€43.12b
Earnings (TTM)€5.87b
Revenue (TTM)€20.12b

7.8x

P/E Ratio

1.6x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVXB income statement (TTM)
RevenueR$132.31b
Cost of RevenueR$0
Gross ProfitR$132.31b
Other ExpensesR$93.73b
EarningsR$38.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.94
Gross Margin100.00%
Net Profit Margin29.16%
Debt/Equity Ratio378.1%

How did BVXB perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

41%

Payout Ratio

Does BVXB pay a reliable dividends?

See BVXB dividend history and benchmarks
When do you need to buy BVXB by to receive an upcoming dividend?
Itaú Unibanco Holding dividend dates
Ex Dividend DateSep 23 2024
Dividend Pay DateMay 07 2025
Days until Ex dividend95 days
Days until Dividend pay date131 days

Does BVXB pay a reliable dividends?

See BVXB dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:35
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Aloisio Villeth LemosAgora Senior
Roberto de Aguiar AttuchBarclays
Rafael ReisBB Banco de Investimento S.A.