ITUB - Itau Unibanco Banco Holding SA

Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US4655621062

Banking, Loans, Credit Cards, Investments, Insurance

Itaú Unibanco Holding S.A. is a leading financial institution that provides a comprehensive range of products and services to individuals, businesses, and corporations in Brazil and globally. The company's diverse portfolio includes personal and commercial banking, investment, insurance, and wealth management solutions.

Through its three main business segments - Retail Banking, Wholesale Banking, and Activities with the Market + Corporation - Itaú Unibanco offers a wide array of services, including current accounts, loans, credit and debit cards, investment and commercial banking services, real estate lending, financing, and investment services, as well as economic, financial, and brokerage advisory services. Additionally, the company provides leasing and foreign exchange services to its clients.

Itaú Unibanco's insurance arm offers a range of products, including property and casualty insurance, which covers loss, damage, or liabilities for assets or persons, as well as life insurance products that provide coverage for death and personal accident. The company's client base is diverse, comprising retail customers, account and non-account holders, individuals, legal entities, high-income clients, microenterprises, small companies, middle-market companies, and high net worth clients.

With a rich history dating back to 1924, Itaú Unibanco Holding S.A. is headquartered in São Paulo, Brazil, and operates as a subsidiary of IUPAR - Itaú Unibanco Participações S.A. The company has undergone significant transformations, including a name change from Itaú Unibanco Banco Múltiplo S.A. to Itaú Unibanco Holding S.A. in April 2009. Today, Itaú Unibanco is one of the largest and most respected financial institutions in Brazil, with a strong online presence at https://www.itau.com.br.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ITUB - Itau Unibanco Banco Holding SA

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for ITUB - Itau Unibanco Banco Holding SA

ITUB Stock Overview

Market Cap in USD 59,944m
Sector Financial Services
Industry Banks - Regional
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception 2002-02-25

ITUB Stock Ratings

Growth 5y 15.7
Fundamental -6.93
Dividend 41.2
Rel. Performance vs Sector -1.46
Analysts 4.00/5
Fair Price Momentum 5.90 USD
Fair Price DCF 159.31 USD

ITUB Dividends

Dividend Yield 12m 7.53%
Yield on Cost 5y 7.21%
Dividends CAGR 5y -16.50%
Payout Consistency 90.1%

ITUB Growth Ratios

Growth 12m 8.29%
Growth Correlation 12m 34%
Growth Correlation 3m -23%
CAGR 5y -0.87%
CAGR/Mean DD 5y -0.03
Sharpe Ratio 12m 0.11
Alpha vs SP500 12m -14.69
Beta vs SP500 5y weekly 1.14
ValueRay RSI 38.92
Volatility GJR Garch 1y 24.97%
Price / SMA 50 0.33%
Price / SMA 200 -1.62%
Current Volume 9789.6k
Average Volume 20d 15204k

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What is the price of ITUB stocks?
As of July 27, 2024, the stock is trading at USD 6.06 with a total of 9,789,610 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +3.12%, over three months by -2.87% and over the past year by +8.11%.
What are the forecast for ITUB stock price target?
According to ValueRays Forecast Model, ITUB Itau Unibanco Banco Holding SA will be worth about 6.5 in July 2025. The stock is currently trading at 6.06. This means that the stock has a potential upside of +7.76%.
Issuer Forecast Upside
Wallstreet Target Price 7.6 25.1
Analysts Target Price 6.6 9.08
ValueRay Target Price 6.5 7.76

Exploring Itau Unibanco Banco Holding SA: A Comprehensive Overview

Itau Unibanco Banco Holding SA, commonly referred to as Itau Unibanco, represents a towering presence in the financial landscape of Latin America, particularly within its home country, Brazil. As a company with roots stretching back to the mid-20th century, it has a rich history that mirrors the economic development of Brazil. Today, Itau Unibanco is not just a financial giant in Brazil but also an institution with significant influence across South America and beyond.

The History of Itau Unibanco

Itau Unibanco's story began in the 1940s, with Itau and Unibanco initially operating as separate entities. Itau, founded in 1945, and Unibanco, founded in 1924, were both instrumental in shaping Brazil's banking sector. In 2008, in a move that signaled a new era for both banks and the industry at large, Itau and Unibanco merged to form Itau Unibanco, creating one of the largest financial conglomerates in the world.

Core Business

At its core, Itau Unibanco is a comprehensive financial services provider, offering a wide range of products and services. These include, but are not limited to, personal and commercial banking, credit cards, asset management, insurance, and investment banking. This broad spectrum of services allows Itau Unibanco to cater to an extensive customer base, spanning individuals, small and medium-sized enterprises (SMEs), and large corporations.

Side Businesses and Investments

Beyond its primary banking operations, Itau Unibanco has ventured into various side businesses and strategic investments, underscoring its diversified approach to growth. Key areas include digital banking solutions aimed at enhancing customer experience and efficiency, fintech partnerships that foster innovation and inclusion, and sustainable finance initiatives that align with global environmental goals.

Current Market Status

In the present day, Itau Unibanco continues to be a formidable player in the financial sector. Listed on the New York Stock Exchange under the ticker ITUB, it demonstrates robust financial health, resilience in the face of economic fluctuations, and a commitment to sustainable growth. Despite challenges such as competitive pressures and regulatory changes, Itau Unibanco's diversification strategy, strong capital base, and focus on technological innovation position it well for future success.

Looking Ahead

As Itau Unibanco moves forward, it remains focused on enhancing its core services while exploring new opportunities for expansion and innovation. With its deep roots in Brazil's financial history and an eye on future trends, Itau Unibanco is poised to continue its journey as a leading force in the banking industry, both in Latin America and on the global stage.