Itau Unibanco Banco Stock Today

ITUB Stock  USD 5.86  0.10  1.68%   

Performance

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Odds Of Distress

Over 58

 
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Itau Unibanco is trading at 5.86 as of the 21st of November 2024, a 1.68% down since the beginning of the trading day. The stock's open price was 5.96. Itau Unibanco has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Itau Unibanco Banco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
25th of February 2002
Category
Financial Services
Classification
Financials
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. The company has 4.83 B outstanding shares of which 23.92 M shares are currently shorted by private and institutional investors with about 1.25 trading days to cover. More on Itau Unibanco Banco

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Itau Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chief Executive OfficerMilton Filho
Business ConcentrationDiversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Itau Unibanco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Itau Unibanco's financial leverage. It provides some insight into what part of Itau Unibanco's total assets is financed by creditors.
Liquidity
Itau Unibanco Banco currently holds 451.83 B in liabilities with Debt to Equity (D/E) ratio of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Itau Unibanco's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

9.65 Billion
Itau Unibanco Banco (ITUB) is traded on New York Stock Exchange in USA. It is located in PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, Brazil, 04344-902 and employs 51 people. Itau Unibanco is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 54.86 B. Itau Unibanco Banco conducts business under Banks sector and is part of Financials industry. The entity has 4.83 B outstanding shares of which 23.92 M shares are currently shorted by private and institutional investors with about 1.25 trading days to cover. Itau Unibanco Banco currently holds about 366.77 B in cash with (2.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Itau Unibanco Probability Of Bankruptcy
Ownership Allocation
Itau Unibanco Banco has a total of 4.83 Billion outstanding shares. Roughly 78.36 (percent) of Itau Unibanco outstanding shares are held by general public with 21.64 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Itau Ownership Details

Itau Stock Institutional Holders

InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2024-06-30
22.6 M
Blackrock Inc2024-06-30
22.4 M
Carmignac Gestion2024-06-30
16.1 M
Dodge & Cox2024-09-30
15.6 M
Capital Research Global Investors2024-09-30
15.3 M
Perpetual Ltd2024-06-30
12.5 M
State Street Corp2024-06-30
11.7 M
Two Sigma Investments Llc2024-06-30
10.9 M
Capital World Investors2024-09-30
10.2 M
Schroder Investment Management Group2024-06-30
85.6 M
Westwood Global Investments Llc2024-09-30
59 M
View Itau Unibanco Diagnostics

Itau Unibanco Historical Income Statement

At present, Itau Unibanco's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 362 B, whereas Selling General Administrative is forecasted to decline to about 30.1 B. View More Fundamentals

Itau Stock Against Markets

Itau Unibanco Corporate Directors

Caio DavidCFO, VP for Fin., Executive Director and Member of Disclosure and Trading CommitteeProfile
Fabio BarbosaIndependent DirectorProfile
Pedro MoraesIndependent Member of the Board of DirectorsProfile
Gustavo LoyolaIndependent Member of the Board of DirectorsProfile
When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.