company background image
ITUB N logo

Itaú Unibanco Holding BMV:ITUB N Stock Report

Last Price

Mex$103.50

Market Cap

Mex$894.8b

7D

0%

1Y

-5.3%

Updated

26 Dec, 2024

Data

Company Financials +

Itaú Unibanco Holding S.A.

BMV:ITUB N Stock Report

Market Cap: Mex$894.8b

ITUB N Stock Overview

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

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

Rewards

Trading at 15.2% below our estimate of its fair value

Earnings are forecast to grow 12.11% per year

Earnings grew by 22.5% over the past year

Risk Analysis

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Itaú Unibanco Holding S.A. Competitors

Grupo Financiero Banorte. de

BMV:GFNORTE O

Mex$388.9b

Grupo Financiero Inbursa. de

BMV:GFINBUR O

Mex$263.0b

Grupo Elektra. de

BMV:ELEKTRA *

Mex$75.8b

Banco del Bajío Institución de Banca Múltiple

BMV:BBAJIO O

Mex$50.2b

Price History & Performance

Summary of share price highs, lows and changes for Itaú Unibanco Holding
Historical stock prices
Current Share PriceR$103.50
52 Week HighR$128.21
52 Week LowR$91.80
Beta0.56
1 Month Change-18.41%
3 Month Changen/a
1 Year Change-5.31%
3 Year Change32.69%
5 Year Change-40.52%
Change since IPO9.67%

Recent News & Updates

Recent updates

Shareholder Returns

ITUB NMX BanksMX Market
7D0%0.8%0.08%
1Y-5.3%-28.5%-14.7%

Return vs Industry: ITUB N exceeded the MX Banks industry which returned -28.5% over the past year.

Return vs Market: ITUB N exceeded the MX Market which returned -14.8% over the past year.

Price Volatility

Is ITUB N's price volatile compared to industry and market?
ITUB N volatility
ITUB N Average Weekly Movementn/a
Banks Industry Average Movement3.6%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.7%

Stable Share Price: ITUB N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine ITUB N's volatility change 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?
ITUB N fundamental statistics
Market capMex$894.76b
Earnings (TTM)Mex$121.76b
Revenue (TTM)Mex$417.57b

7.8x

P/E Ratio

1.6x

P/B Ratio

Is ITUB N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITUB N 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 ITUB N perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

41%

Payout Ratio

Does ITUB N pay a reliable dividends?

See ITUB N dividend history and benchmarks
When do you need to buy ITUB N by to receive an upcoming dividend?
Itaú Unibanco Holding dividend dates
Ex Dividend DateSep 23 2024
Dividend Pay DateMay 07 2025
Days until Ex dividend96 days
Days until Dividend pay date130 days

Does ITUB N pay a reliable dividends?

See ITUB N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 13:57
End of Day Share Price 2024/12/19 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.