Itaú Unibanco Holding S.A. (ITUB) Comparison with companies in other sectors?

Itaú Unibanco Holding S.A. has a share price of 10.28B. You can analyze Itaú Unibanco Holding S.A. (ITUB) competitors across different market sectors through stock heatmaps.

What are ITUB's NET and operating margins?

Itaú Unibanco Holding S.A. (ITUB) operating margin is around 0.23, and net profit margin is approximately 0.21 as of the latest reports.

In what way does ITUB's earnings per share (EPS) trend reflect its financial momentum?

Itaú Unibanco Holding S.A. (ITUB) EPS is 0.70 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Itaú Unibanco Holding S.A. is 9.06, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Itaú Unibanco Holding S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Itaú Unibanco Holding S.A. like P/E which is 9.17, P/B which is 1.81, and PEG which is 0.40. Compare them with sector averages to evaluate if the stock is priced fairly.

Itaú Unibanco Holding S.A.

ITUB•NYSE

Financial Services

Banks - Regional

$6.35

$-0.10(-1.55%)

Fundamental Analysis of Itaú Unibanco Holding S.A. (ITUB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.70

P/E Ratio

9.06

ROE

0.21%

Net Margin

0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$65.22B

Shares OutstandingTotal number of shares issued

$10.28B

Book Value/ShareNet worth per share

$20.35

Revenue/ShareAnnual revenue per share

$18.24

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.7

Net MarginNet income as percentage of revenue

21.003%

Operating MarginOperating income as percentage of revenue

23.13%

ROEReturn on shareholders' equity

21.05%

ROAReturn on total assets

1.46%

ROCEReturn on capital employed

1.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.37

Cash/ShareCash and equivalents per share

$4.25

FCF YieldFree cash flow as percentage of market cap

-4.13%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.30

Dividend YieldAnnual dividend as percentage of stock price

6.54%

Financial Ratios Analysis data is not available for ITUBFinancial Ratios Analysis details for ITUB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ITUBSector Benchmarking details for ITUB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Itaú Unibanco Holding S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Itaú Unibanco Holding S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Itaú Unibanco Holding S.A.'s unique business strengths and challenges.

Key Financial Metrics for Itaú Unibanco Holding S.A.

For Itaú Unibanco Holding S.A., essential financial indicators include EPS 0.70, PE 9.06, and ROE 0.21. These key ratios reveal insights into Itaú Unibanco Holding S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Itaú Unibanco Holding S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Itaú Unibanco Holding S.A.

Metrics like Net Margin 21.003% and ROA 1.46% shed light on how well Itaú Unibanco Holding S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Itaú Unibanco Holding S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Itaú Unibanco Holding S.A.

Using ratios such as P/B Ratio 1.81 and PEG Ratio 0.40, investors can assess whether Itaú Unibanco Holding S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Itaú Unibanco Holding S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Itaú Unibanco Holding S.A.

Financial health indicators, such as Debt/Equity Ratio 2.45 and Cash Flow $-1.37, provide a snapshot of Itaú Unibanco Holding S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Itaú Unibanco Holding S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Itaú Unibanco Holding S.A.

Investing in Itaú Unibanco Holding S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Itaú Unibanco Holding S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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