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Ita+ Unibanco Holding S.A

ITUB | US

8.85

USD

0.04

0.45%

ITUB | US
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About Ita+ Unibanco Holding S.A

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

24/04/2026

Close

8.85

Open

8.76

High

8.88

Low

8.71

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. The company also provides property and casualty insurance products covering loss damage or liabilities for assets or persons as well as life insurance products covering death and personal accident. It serves retail customers account and non-account holders individuals and legal entities high income clients microenterprises and small companies as well as middle-market companies and high net worth clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

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ITUB | US

Risk
35.9
Sharpe
2.05
Luna's Score
64/100
Recommendation
Hold

Luna says (ITUB | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.2%

1 month

35.9%

3 months

38.7%

6 months

34.3%

Returns

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Fundamental Ratios

PE

9.36

Fwd. PE

8.17

Price to book

1.77

Debt to equity

4.56

Debt to assets

0.32

Ent. to EBITDA

-

Ent. to rev.

3.54

PEG

1.12

Other Fundamentals

EBITDA

-

MarketCap

80.94B

MarketCap(USD)

80.94B

Div. yield

2.68

Op. margin

37.62

Erngs. growth

16.80

Rev. growth

7.30

Ret. on equity

19.31

Short ratio

1.57

Short perc.

0.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.85

Range1M

1.75

Range3M

1.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

115.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ING Groep N.VINGBanks - Global27.9587.95B0.83%7.940.00%
Barclays PLCBCSBanks - Global22.9583.25B0.79%9.58331.96%
Northeast Utilities SystemNUBanks - Global14.5169.49B0.35%46.6121.48%
HDFC Bank LimitedHDBBanks - Regional - Asia25.6565.24B0.55%19.32141.51%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.9744.54B0.34%19.65379.93%
KB Financial Group IncKBBanks - Regional - Asia106.7640.93B0.11%8.630.00%
Banco Bradesco S.ABBDOBanks - Regional - Latin America3.5240.08B0.57%11.14178.55%
Banco Bradesco S.ABBDBanks - Regional - Latin America3.9439.46B0.00%12.67178.55%
Shinhan Financial Group Co. LtdSHGBanks - Regional - Asia66.3833.53B-0.52%6.950.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.544.87Cheaper
PE Ratio9.3613.73Cheaper
Price to Book1.771.28Expensive
Dividend Yield2.685.83Poor
Std. Deviation (3M)38.6734.42Par
Debt to Equity4.562.30Expensive
Debt to Assets0.320.19Expensive
Market Cap80.94B14.41BMarket Leader
  • 1

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