ITUB 📈 Itau Unibanco Banco - Overview
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US4655621062
ITUB: Loans, Credit Cards, Insurance, Investments, Banking Services
Itaú Unibanco Holding S.A., listed on the New York Stock Exchange under the ticker symbol ITUB, is a prominent financial institution that provides a broad spectrum of financial products and services to both individual and corporate clients in Brazil and across international borders. The company's operational structure is segmented into three main divisions: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation, each catering to distinct customer needs and market demands. Through these segments, Itaú Unibanco offers an extensive array of services including current accounts, loan facilities, credit and debit cards, investment and commercial banking services, real estate lending, financing and investment services, economic and financial advisory, brokerage services, leasing, and foreign exchange services.
The company's product portfolio also encompasses insurance services, providing property and casualty insurance products that cover losses, damages, or liabilities for assets or persons, as well as life insurance products that offer coverage for death and personal accidents. Itaú Unibanco's customer base is diverse, comprising retail customers, both account and non-account holders, individuals, legal entities, high-income clients, microenterprises, small companies, middle-market companies, and high net worth clients. This diversified customer base is a testament to the company's ability to cater to a wide range of financial needs and preferences. With a history dating back to 1924, Itaú Unibanco has established itself as a significant player in the Brazilian financial sector, with its headquarters located in São Paulo, Brazil.
Itaú Unibanco Holding S.A. operates as a subsidiary of IUPAR - Itaú Unibanco Participações S.A., underscoring its position within a larger financial group. The company's common stock is traded under the ISIN US4655621062, and it is classified under the GICS Sub Industry of Diversified Banks, reflecting its multifaceted approach to banking and financial services. For more information, investors and customers can visit the company's website at https://www.itau.com.br. The evolution of Itaú Unibanco, including its name change from Itaú Unibanco Banco Múltiplo S.A. to Itaú Unibanco Holding S.A. in April 2009, marks significant milestones in its growth and expansion strategy, solidifying its presence in the global financial landscape.
Additional Sources for ITUB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ITUB Stock Overview
Market Cap in USD | 53,131m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2002-02-25 |
ITUB Stock Ratings
Growth 5y | 8.18% |
Fundamental | 63.2% |
Dividend | 53.1% |
Rel. Strength Industry | -157 |
Analysts | 4/5 |
Fair Price Momentum | 4.13 USD |
Fair Price DCF | 227.56 USD |
ITUB Dividends
Dividend Yield 12m | 8.15% |
Yield on Cost 5y | 7.02% |
Annual Growth 5y | -16.12% |
Payout Consistency | 90.1% |
ITUB Growth Ratios
Growth Correlation 3m | -94.5% |
Growth Correlation 12m | -39.3% |
Growth Correlation 5y | 78.9% |
CAGR 5y | -2.91% |
CAGR/Mean DD 5y | -0.10 |
Sharpe Ratio 12m | -0.91 |
Alpha | -43.58 |
Beta | 0.84 |
Volatility | 36.96% |
Current Volume | 46682.2k |
Average Volume 20d | 35851.8k |
As of December 22, 2024, the stock is trading at USD 5.07 with a total of 46,682,226 shares traded.
Over the past week, the price has changed by -3.80%, over one month by -14.89%, over three months by -21.41% and over the past year by -18.69%.
Yes, based on ValueRay Fundamental Analyses, Itau Unibanco Banco (NYSE:ITUB) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 63.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITUB as of December 2024 is 4.13. This means that ITUB is currently overvalued and has a potential downside of -18.54%.
Itau Unibanco Banco has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ITUB.
- Strong Buy: 2
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ITUB Itau Unibanco Banco will be worth about 4.9 in December 2025. The stock is currently trading at 5.07. This means that the stock has a potential downside of -3.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.4 | 45.8% |
Analysts Target Price | 6.6 | 30.4% |
ValueRay Target Price | 4.9 | -3.9% |