Itau Unibanco Stock Analysis

ITUB -  USA Stock  

USD 4.45  0.11  2.41%

The modest gains experienced by current holders of Itau Unibanco Banco may raise some interest from investors. The stock closed today at a share price of 4.45 on 74,206,522 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.08. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Itau Unibanco Banco unsystematic, company-specific events.
Please see Risk vs Return Analysis.

Itau Unibanco Stock Analysis 

 
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The Itau Unibanco stock analysis report makes it easy to digest most publicly released information about Itau Unibanco and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Itau Unibanco Stock analysis module also helps to analyze the Itau Unibanco price relationship with some important fundamental indicators such as market cap and management efficiency.

Itau Unibanco Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itau Unibanco Banco has Price/Earnings To Growth (PEG) ratio of 0.34. The entity next dividend is scheduled to be issued on the 3rd of January 2022. The firm had 11:10 split on the 28th of November 2018. Ita Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. Ita Unibanco Holding S.A. operates a subsidiary of IUPAR - Ita Unibanco Participaes S.A. Itau Unibanco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 98800 people. To learn more about Itau Unibanco Banco call Milton Filho at 55 11 5019 1267 or check out https://www.itau.com.br.

Itau Unibanco Banco Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Itau Unibanco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Itau Unibanco Banco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Itau Unibanco Banco was previously known as Itau Unibanco Holding and was traded on New York Stock Exchange under the symbol ITU.
Itau Unibanco Banco currently holds about 383.95 B in cash with (31.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.bloomberg.com: Petrobras, Novonor Pull Billion-Dollar Braskem Share Sale - Bloomberg

Itau Unibanco Banco Upcoming and Recent Events

Earnings reports are used by Itau Unibanco to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Itau Unibanco previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of February 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Itau Unibanco Largest EPS Surprises

Earnings surprises can significantly impact Itau Unibanco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-05-05
2009-03-310.10.110.0110 
2003-08-13
2003-06-300.030.040.0133 
2021-05-03
2021-03-310.10820.12140.013212 
View All Earnings Estimates

Itau Unibanco SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Itau Unibanco prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Itau Unibanco investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Itau Unibanco Banco specific information freely available to individual and institutional investors to make a timely investment decision.

Itau Unibanco Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 43.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itau Unibanco's market, we take the total number of its shares issued and multiply it by Itau Unibanco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Itau Unibanco Profitablity

Itau Unibanco's profitability indicators refer to fundamental financial ratios that showcase Itau Unibanco's ability to generate income relative to its revenue or operating costs. If, let's say, Itau Unibanco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Itau Unibanco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Itau Unibanco's profitability requires more research than a typical breakdown of Itau Unibanco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.23 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.009  0.0118 
Return on Average Equity 0.12  0.14 
Return on Invested Capital 0.0092  0.009442 
Return on Sales 0.18  0.25 

Management Efficiency

The entity has return on total asset (ROA) of 1.46 % which means that it generated profit of $1.46 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 19.25 %, meaning that it created $19.25 on every $100 dollars invested by stockholders. Itau Unibanco management efficiency ratios could be used to measure how well itau unibanco banco manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0118. The current year Return on Average Equity is expected to grow to 0.14. Itau Unibanco Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.0369. The current year Return on Average Assets is expected to grow to 0.0118, whereas Total Assets are forecasted to decline to about 1986.6 B.
Last ReportedProjected for 2022
Book Value per Share 33.16  30.34 
Enterprise Value over EBIT 23.40  22.71 
Enterprise Value over EBITDA 18.72  19.19 
Price to Book Value 2.48  2.50 
Tangible Assets Book Value per Share 464.31  395.82 
Enterprise Value68.3 B70.1 B
Tangible Asset Value2302.2 B1968.8 B

Technical Drivers

As of the 29th of January, Itau Unibanco retains the Downside Deviation of 2.29, risk adjusted performance of 0.0725, and Market Risk Adjusted Performance of 0.186. Itau Unibanco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Itau Unibanco Banco, which can be compared to its competitors. Please check out Itau Unibanco Banco jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Itau Unibanco is priced fairly, providing market reflects its last-minute price of 4.45 per share. Given that Itau Unibanco Banco has jensen alpha of 0.1995, we strongly advise you to confirm Itau Unibanco Banco's regular market performance to make sure the company can sustain itself at a future point.

Itau Unibanco Banco Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Itau Unibanco Banco highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Itau Unibanco Technical and Predictive Indicators

Itau Unibanco Forecast Models

Itau Unibanco time-series forecasting models is one of many Itau Unibanco's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Itau Unibanco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Itau Unibanco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Itau Unibanco stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Itau Unibanco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Itau Unibanco. By using and applying Itau Unibanco Stock analysis, traders can create a robust methodology for identifying Itau Unibanco entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.23  0.29 
Gross Margin 0.90  0.89 
Profit Margin 0.29  0.29 
Ita Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. Ita Unibanco Holding S.A. operates a subsidiary of IUPAR - Ita Unibanco Participaes S.A. Itau Unibanco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 98800 people.

Current Itau Unibanco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Itau Unibanco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Itau Unibanco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.83Hold3Odds
Itau Unibanco Banco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Itau Unibanco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Itau Unibanco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Itau Unibanco Banco, talking to its executives and customers, or listening to Itau Unibanco conference calls.
Itau Unibanco Analyst Advice Details

Itau Unibanco Stock Analysis Indicators

Itau Unibanco Banco stock analysis indicators help investors evaluate how Itau Unibanco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Itau Unibanco shares will generate the highest return on investment. By understating and applying Itau Unibanco stock analysis, traders can identify Itau Unibanco position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.46
Fifty Two Week Low3.5532
Revenue Growth29.50%
Payout Ratio26.69%
Average Daily Volume Last 10 Day50.51M
Shares Short Prior Month31.24M
Average Daily Volume In Three Month42.93M
Earnings Growth28.20%
Shares Percent Shares Out0.25%
Earnings Quarterly Growth28.40%
Forward Price Earnings7.82
Float Shares5.27B
Fifty Two Week High5.5730
Fifty Day Average3.9592
Two Hundred Day Average4.4205
Enterprise Value To Revenue2.70
Trailing Annual Dividend Yield10.36%
Please see Risk vs Return Analysis. Note that the Itau Unibanco Banco information on this page should be used as a complementary analysis to other Itau Unibanco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Itau Unibanco Banco 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 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.
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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 Unibanco 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.
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau Unibanco 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 Itau Unibanco value 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.