Itau Unibanco Banco Stock Net Income
| ITUB Stock | USD 6.25 0.15 2.46% |
Itau Unibanco Banco fundamentals help investors to digest information that contributes to Itau Unibanco's financial success or failures. It also enables traders to predict the movement of Itau Stock. The fundamental analysis module provides a way to measure Itau Unibanco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itau Unibanco stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 34.2 B | 35.9 B | |
| Net Income | 33.1 B | 34.8 B | |
| Net Income From Continuing Ops | 33 B | 24.7 B | |
| Net Income Per Share | 3.38 | 3.55 | |
| Net Income Per E B T | 0.85 | 0.71 |
Itau | Net Income |
Itau Unibanco Banco Company Net Income Analysis
Itau Unibanco's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Itau Unibanco Net Income | 33.1 B |
Most of Itau Unibanco's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itau Unibanco Banco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Itau Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Itau Unibanco is extremely important. It helps to project a fair market value of Itau Stock properly, considering its historical fundamentals such as Net Income. Since Itau Unibanco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Itau Unibanco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Itau Unibanco's interrelated accounts and indicators.
Itau Net Income Historical Pattern
Today, most investors in Itau Unibanco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Itau Unibanco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Itau Unibanco net income as a starting point in their analysis.
Itau Unibanco Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Itau Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Itau Unibanco Banco reported net income of 33.1 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Itau Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itau Unibanco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itau Unibanco could also be used in its relative valuation, which is a method of valuing Itau Unibanco by comparing valuation metrics of similar companies.Itau Unibanco is currently under evaluation in net income category among related companies.
Itau Unibanco Current Valuation Drivers
We derive many important indicators used in calculating different scores of Itau Unibanco from analyzing Itau Unibanco's financial statements. These drivers represent accounts that assess Itau Unibanco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Itau Unibanco's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 295.1B | 254.5B | 204.2B | 247.5B | 330.5B | 347.0B | |
| Enterprise Value | 418.3B | 362.0B | 306.4B | 464.8B | 1.1T | 1.2T |
Itau Unibanco Institutional Holders
Institutional Holdings refers to the ownership stake in Itau Unibanco that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Itau Unibanco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Itau Unibanco's value.| Shares | Antipodes Partners Limited | 2023-12-31 | 17.7 M | Dodge & Cox | 2023-12-31 | 15.9 M | Baillie Gifford & Co Limited. | 2023-12-31 | 15 M | Carmignac Gestion | 2023-12-31 | 13.3 M | State Street Corporation | 2023-12-31 | 12 M | William Blair Investment Management, Llc | 2023-12-31 | 11.3 M | Citigroup Inc | 2023-12-31 | 10.4 M | Seafarer Capital Partners, Llc | 2023-12-31 | 10.2 M | Ameriprise Financial Inc | 2023-12-31 | 10.2 M | Goldman Sachs Group Inc | 2023-12-31 | 106.4 M | Schroder Investment Management Group | 2023-12-31 | 88.3 M |
Itau Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 539.85 B | |||
| Shares Outstanding | 9.8 B | |||
| Shares Owned By Institutions | 19.30 % | |||
| Number Of Shares Shorted | 20.82 M | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 344.76 B | |||
| Gross Profit | 115.57 B | |||
| EBITDA | (2.6 B) | |||
| Net Income | 33.1 B | |||
| Cash And Equivalents | 366.77 B | |||
| Cash Per Share | 37.42 X | |||
| Total Debt | 821.07 B | |||
| Debt To Equity | 9.14 % | |||
| Book Value Per Share | 19.40 X | |||
| Cash Flow From Operations | 116.92 B | |||
| Short Ratio | 1.75 X | |||
| Earnings Per Share | 0.66 X | |||
| Price To Earnings To Growth | 0.86 X | |||
| Target Price | 7.67 | |||
| Beta | 0.54 | |||
| Market Capitalization | 59.3 B | |||
| Total Asset | 2.55 T | |||
| Retained Earnings | 104.47 B | |||
| Working Capital | (106.3 B) | |||
| Current Asset | 616.11 B | |||
| Current Liabilities | 722.41 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.27 % | |||
| Net Asset | 2.55 T | |||
| Last Dividend Paid | 2.19 |
About Itau Unibanco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itau Unibanco Banco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itau Unibanco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itau Unibanco Banco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Itau Unibanco Piotroski F Score and Itau Unibanco Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Itau Stock analysis
When running Itau Unibanco's price analysis, check to measure Itau Unibanco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is Itau Unibanco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Dividend Share 2.193 | Earnings Share 0.66 | Revenue Per Share 12.708 | Quarterly Revenue Growth 0.113 |
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.