Itau Unibanco Banco Stock Analysis

Itau Stock Analysis Notes

About 22.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.67. 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 1.1. The entity last dividend was issued on the 2nd of December 2024. The firm had 1213:1000 split on the 4th of October 2021. Ita Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. Ita Unibanco Holding S.A. is 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 99600 people. To learn more about Itau Unibanco Banco call Milton Filho at 55 11 2794 3547 or check out https://www.itau.com.br.

Itau Unibanco Banco Investment Alerts

Itau Unibanco Banco Upcoming and Recent Events

Itau Largest EPS Surprises

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Itau Unibanco Environmental, Social, and Governance (ESG) Scores

Itau Stock Institutional Investors

Note, although Itau Unibanco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Itau Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.86 B.

Itau Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Management Efficiency

Itau Unibanco Banco has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.201 %, meaning that it created $0.201 on every $100 dollars invested by stockholders. Itau Unibanco's management efficiency ratios could be used to measure how well Itau Unibanco manages its routine affairs as well as how well it operates its assets and liabilities. At present, Itau Unibanco's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Itau Unibanco's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.6 T, whereas Non Currrent Assets Other are projected to grow to (883.7 B).

Technical Drivers

As of the 21st of November, Itau Unibanco retains the Market Risk Adjusted Performance of (0.56), standard deviation of 1.42, and Risk Adjusted Performance of (0.09). 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.

Itau Unibanco Banco Price Movement Analysis

Itau Unibanco Outstanding Bonds

Itau Unibanco Predictive Daily Indicators

Itau Unibanco Corporate Filings

Itau Unibanco Forecast Models

Itau Unibanco's time-series forecasting models are one of many Itau Unibanco's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Itau Unibanco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Itau 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 Stock analysis, traders can create a robust methodology for identifying Itau entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Itau 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 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.

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.

When running Itau Unibanco's 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 the 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.