Itau Unibanco Stock Target Price and Analyst Consensus

ITUB Stock  USD 6.21  0.04  0.64%   
The current analyst and expert consensus on Itau Unibanco is Buy, with 2 strong buy opinions. The current projected Itau Unibanco target price consensus is 6.61 with 7 analyst opinions. The most common way Itau Unibanco Banco analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Itau Unibanco executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Itau Unibanco. We strongly encourage you to use your own analysis of Itau Unibanco Banco to validate this buy or sell advice. Itau Unibanco buy-or-sell recommendation module provides average expert sentiment on the projected Itau Unibanco Banco target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Itau Unibanco to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
6.02
Highest Forecast
7.34
Target Price
6.61
At present, Itau Unibanco's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Pretax Profit Margin is expected to grow to 0.20, whereas Operating Profit Margin is forecasted to decline to 0.11. At present, Itau Unibanco's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 862.1 B, whereas Property Plant And Equipment Net is forecasted to decline to about 6.9 B.
  
It's important to approach Itau Unibanco's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Itau Unibanco price targets

Itau Unibanco's stock target price is an estimate of its future price, usually made by analysts. Using Itau Unibanco's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Itau Unibanco's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Itau Unibanco's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Itau Unibanco Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Itau Unibanco is a key component of Itau Unibanco valuation and have some predictive power on the future returns of a Itau Unibanco.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Itau Unibanco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.446.217.98
Details
Intrinsic
Valuation
LowRealHigh
4.716.488.25
Details
Naive
Forecast
LowNextHigh
4.396.167.92
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.200.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Itau Unibanco. Your research has to be compared to or analyzed against Itau Unibanco's peers to derive any actionable benefits. When done correctly, Itau Unibanco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Itau Unibanco Banco.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:
Check out Macroaxis Advice on Itau Unibanco to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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The data published in Itau Unibanco's official financial statements usually reflect Itau Unibanco's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Itau Unibanco Banco. For example, before you start analyzing numbers published by Itau accountants, it's critical to develop an understanding of what Itau Unibanco's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Itau Unibanco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Itau Unibanco's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Itau Unibanco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Itau Unibanco Banco. Please utilize our Beneish M Score to check the likelihood of Itau Unibanco's management manipulating its earnings.