ITUB
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E of 11.06 is attractive
- Price is close to Intrinsic Value ($8.96)
- Trading above Graham Number ($8.18)
Ref Growth rates
- Strong Q/Q revenue growth (24.61%)
- Low YoY earnings growth (2.80%)
- Bearish technical trend
Ref Historical trends
- Exceptional 5Y and 1Y price performance
- Consistent quarterly earnings track record
- Recent earnings surprises have been mixed
Ref Altman Z-Score, Piotroski F-Score
- High market capitalization providing scale
- Piotroski F-Score of 2/9 is a major red flag for financial health
Ref Yield, Payout
- Consistent dividend payment
- Low yield (1.19%)
- High payout ratio (76.09%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ITUB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ITUB
Itaú Unibanco Holding S.A.
Primary
|
+231.7% | +148.7% | +60.3% | +35.9% | +12.5% | -2.6% |
|
IBN
ICICI Bank Limited
Peer
|
+69.8% | +24.1% | -17.2% | -11.5% | +8.8% | -4.2% |
|
BMO
Bank of Montreal
Peer
|
+120.0% | +57.5% | +42.1% | +21.6% | +5.5% | +0.9% |
|
CM
Canadian Imperial Bank of Commerce
Peer
|
+164.8% | +204.6% | +84.8% | +34.2% | +13.4% | +0.2% |
|
BNS
The Bank of Nova Scotia
Peer
|
+76.6% | +68.7% | +49.2% | +32.2% | +1.1% | +1.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ITUB
Itaú Unibanco Holding S.A.
|
NEUTRAL | $97.54B | 11.06 | 21.0% | 32.3% | $8.85 | |
|
IBN
ICICI Bank Limited
|
NEUTRAL | $98.66B | 17.32 | 16.4% | 24.9% | $27.54 | Compare |
|
BMO
Bank of Montreal
|
NEUTRAL | $98.97B | 16.77 | 10.1% | 26.7% | $137.69 | Compare |
|
CM
Canadian Imperial Bank of Commerce
|
NEUTRAL | $100.8B | 15.6 | 14.7% | 33.5% | $109.52 | Compare |
|
BNS
The Bank of Nova Scotia
|
NEUTRAL | $93.29B | 18.17 | 9.0% | 24.6% | $74.87 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Itaú Unibanco maintains a dominant market position in the Brazilian banking sector, characterized by robust profitability and strong capital adequacy. Key investor risks include exposure to Brazilian macroeconomic volatility, potential fluctuations in credit quality, and regulatory changes within the Latin American financial markets.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ITUB from our newsroom.