ITUB - Itau Unibanco Banco Holding SA
Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US4655621062
Loans, Credit Cards, Insurance, Investments, Banking Services
Itaú Unibanco Holding S.A. is a leading financial institution that provides a comprehensive range of products and services to individuals and corporate clients in Brazil and globally. The company's diversified business model is structured into three main segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation.
In the Retail Banking segment, Itaú Unibanco offers a wide array of financial solutions, including current accounts, loans, credit and debit cards, and investment services. The company also provides real estate lending services, financing and investment services, and economic, financial, and brokerage advisory services. Additionally, it offers leasing and foreign exchange services to cater to the diverse needs of its retail customers.
The Wholesale Banking segment focuses on providing specialized financial services to corporate clients, including middle-market companies and high net worth individuals. The company's Wholesale Banking division offers a range of services, including commercial banking, investment banking, and transactional banking, among others.
Itaú Unibanco also offers a variety of insurance products, including property and casualty insurance, which covers loss, damage, or liabilities for assets or persons, as well as life insurance products that cover death and personal accident. This enables the company to provide a comprehensive suite of financial solutions to its clients.
With a rich history dating back to 1924, Itaú Unibanco has established itself as a trusted and reliable financial institution in Brazil and beyond. The company is headquartered in São Paulo, Brazil, and operates as a subsidiary of IUPAR - Itaú Unibanco Participações S.A. Today, Itaú Unibanco is one of the largest financial institutions in Brazil, with a strong online presence and a commitment to providing innovative financial solutions to its clients.
For more information, please visit the company's website at https://www.itau.com.br.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
ITUB Stock Overview
Market Cap in USD | 54,738m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC SubIndustry | Diversified Banks |
TER | 0.00% |
IPO / Inception | 2002-02-25 |
ITUB Stock Ratings
Growth 5y | 25.9 |
Fundamental | 46.0 |
Dividend | 56.4 |
Rel. Performance vs Sector | -2.45 |
Analysts | 4.00/5 |
Fair Price Momentum | 6.39 USD |
Fair Price DCF | 34.62 USD |
ITUB Dividends
Dividend Yield 12m | 6.88% |
Yield on Cost 5y | 7.65% |
Dividends CAGR 5y | -16.56% |
Payout Consistency | 90.1% |
ITUB Growth Ratios
Growth Correlation 3m | -74.9% |
Growth Correlation 12m | 7.4% |
Growth Correlation 5y | 71.3% |
CAGR 5y | 1.80% |
CAGR/Mean DD 5y | 0.07 |
Sharpe Ratio 12m | 0.43 |
Alpha vs SP500 12m | -20.88 |
Beta vs SP500 5y weekly | 0.85 |
ValueRay RSI | 43.43 |
Volatility GJR Garch 1y | 25.76% |
Price / SMA 50 | -2.5% |
Price / SMA 200 | -0.79% |
Current Volume | 22940.3k |
Average Volume 20d | 20619.8k |
External Links for ITUB Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of November 08, 2024, the stock is trading at USD 6.25 with a total of 22,940,299 shares traded.
Over the past week, the price has changed by +3.31%, over one month by -2.95%, over three months by +4.70% and over the past year by +12.90%.
According to ValueRays Forecast Model, ITUB Itau Unibanco Banco Holding SA will be worth about 6.9 in November 2025. The stock is currently trading at 6.25. This means that the stock has a potential upside of +10.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.7 | 23.5 |
Analysts Target Price | 6.6 | 5.76 |
ValueRay Target Price | 6.9 | 10.4 |