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Ita+ Unibanco Holding S.A

ITUB | US

7.64

USD

0.05

0.66%

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

04/06/2026

Close

7.64

Open

7.74

High

7.74

Low

7.64

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
33.5
Sharpe
0.82
Luna's Score
58/100
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%)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.9%

1 month

33.5%

3 months

35.9%

6 months

36.3%

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

69.87B

MarketCap(USD)

69.87B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.54

Range1M

1.21

Range3M

2.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

90.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components220.7567.09B1.08%13.3433.26%
HDFC Bank LimitedHDBBanks - Regional - Asia24.0361.12B2.04%19.32141.51%
Northeast Utilities SystemNUBanks - Global12.1258.05B4.12%46.6121.48%
KB Financial Group IncKBBanks - Regional - Asia107.4841.20B3.23%8.630.00%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.3539.91B0.94%19.65379.93%
Banco Bradesco S.ABBDOBanks - Regional - Latin America3.0234.39B-0.33%11.14178.55%
Banco Bradesco S.ABBDBanks - Regional - Latin America3.3933.96B0.30%12.67178.55%
Shinhan Financial Group Co. LtdSHGBanks - Regional - Asia66.0733.37B3.28%6.950.00%
nVent Electric plcNVTElectronic Components173.8828.90B-1.42%22.0257.48%
AerCap Holdings N.VAERAirports & Air Services136.4426.63B1.44%6.42269.18%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment153.2512.34B-1.69%27.93140.74%
Brookfield Property Partners L.PBPYPPReal Estate Services15.4810.23B-0.13%7.95866.10%
Sirius XM Holdings IncSIRIBroadcasting - Radio27.799.42B-1.03%8.37-444.39%
Zillow Group IncZGReal Estate Services35.988.60B1.10%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)35.8534.42Par
Debt to Equity4.562.30Expensive
Debt to Assets0.320.19Expensive
Market Cap69.87B14.41BMarket Leader
  • 1

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