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Itaú Unibanco Holding S.A. ITUB · NYSE

$9.44 -0.05% (-$0.00)

Summary

63 / 100 · Bulios Score

What speaks for it

  • Revenue grew by 15% a year over the last 3 years.
  • It has been profitable 6 years in a row.

What to watch

  • It cut its dividend by 45% last year.
  • The share price is above the Bulios Fair Price.
  • Analysts expect revenue to fall by 48% this fiscal year.
  • It missed profit estimates 4 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive
Bulios Fair Price
Current price $9.44
5-year average P/E 8.4 34% higher
P/E today 11.2
Banks industry median
P/E today 11.2

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 11.2 BRL for 1 BRL of yearly profit. Over the last five years it was 8.4 BRL on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (BRL)

Diluted EPS (BRL)

  • Analyst estimate

Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 15% a year. For the next fiscal year analysts expect revenue to fall by 48%. Earnings per share grew by 9.9% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 BRL of revenue goes

Net profit, industry median (Banks) 18 BRL

Out of every 100 BRL of revenue, 12 BRL is left as net profit.

Profitability in detail

Is it financially healthy?

Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.

Financial health in detail

Does it pay a dividend?

High, stretched
Yield
5.97%
Paid out of profit
67%

You receive $0.56 per share a year. The payout takes a large part of its profit or free cash flow.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $6.38 is 32% below today's price. 46% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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