Itau Unibanco Return On Asset vs. EBITDA
| ITUB Stock | USD 5.86 0.10 1.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 2.62 | 2.49 |
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| Net Profit Margin | 0.16 | 0.2658 |
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| Operating Profit Margin | 0.58 | 0.4136 |
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| Pretax Profit Margin | 0.2 | 0.3114 |
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| Return On Assets | 0.0229 | 0.013 |
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| Return On Equity | 0.23 | 0.1741 |
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For Itau Unibanco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Itau Unibanco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Itau Unibanco Banco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Itau Unibanco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Itau Unibanco Banco over time as well as its relative position and ranking within its peers.
Itau |
Is Diversified Banks space 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 0.189 | Dividend Share 1.609 | Earnings Share 0.69 | Revenue Per Share 13.51 | Quarterly Revenue Growth (0) |
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.
Itau Unibanco Banco EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Itau Unibanco's current stock value. Our valuation model uses many indicators to compare Itau Unibanco value to that of its competitors to determine the firm's financial worth. Itau Unibanco Banco is rated below average in return on asset category among its peers. It is rated below average in ebitda category among its peers . At present, Itau Unibanco's EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itau Unibanco's earnings, one of the primary drivers of an investment's value.Itau EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Itau Unibanco |
| = | 0.0143 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Itau Unibanco |
| = | (2.6 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Itau EBITDA Comparison
Itau Unibanco is currently under evaluation in ebitda category among its peers.
Itau Unibanco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Itau Unibanco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Itau Unibanco will eventually generate negative long term returns. The profitability progress is the general direction of Itau Unibanco's change in net profit over the period of time. It can combine multiple indicators of Itau Unibanco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 99.5 B | 104.4 B | |
| Operating Income | 51.5 B | 59.2 B | |
| Income Before Tax | 39.7 B | 20.5 B | |
| Total Other Income Expense Net | -11.8 B | -12.4 B | |
| Net Income Applicable To Common Shares | 34.2 B | 35.9 B | |
| Net Income | 33.1 B | 34.8 B | |
| Income Tax Expense | 5.8 B | 3.7 B | |
| Net Income From Continuing Ops | 33 B | 24.7 B | |
| Net Interest Income | 44.3 B | 48.3 B | |
| Interest Income | 226 B | 171.3 B | |
| Change To Netincome | 61.8 B | 40.6 B | |
| Net Income Per Share | 3.38 | 3.55 | |
| Income Quality | 3.53 | 3.71 | |
| Net Income Per E B T | 0.85 | 0.71 |
Itau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Itau Unibanco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Itau Unibanco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Itau Unibanco's important profitability drivers and their relationship over time.
Use Itau Unibanco in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Itau Unibanco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Itau Unibanco will appreciate offsetting losses from the drop in the long position's value.Itau Unibanco Pair Trading
Itau Unibanco Banco Pair Trading Analysis
The ability to find closely correlated positions to Itau Unibanco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Itau Unibanco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Itau Unibanco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Itau Unibanco Banco to buy it.
The correlation of Itau Unibanco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Itau Unibanco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Itau Unibanco Banco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Itau Unibanco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Itau Unibanco position
In addition to having Itau Unibanco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Itau Unibanco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Itau Unibanco Banco at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Itau Unibanco's income statement, its balance sheet, and the statement of cash flows.