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Itau Unibanco Holding SA ADR ITUB

Morningstar Rating
$6.36 −0.07 (1.09%)
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Company Report

Itaú Unibanco Earnings: Rising Net Interest Income and Stable Credit Costs Drive Strong Results

No-moat Itaú Unibanco reported solid third-quarter earnings that were largely in line with our expectations. The bank’s operating revenue increased 8.1% from last year and 1.8% from last quarter to BRL 39.5 billion. Meanwhile, recurring managerial results increased 11.9% year over year to BRL 9 million, which translates into a return on equity of 21.1%. As we incorporate these results, we do not plan to materially alter our $5.40 per-share fair value estimate and we see the shares as roughly fairly valued.

Price vs Fair Value

ITUB is trading at a 18% premium.
Price
$6.36
Fair Value
$5.60
Uncertainty
High
1-Star Price
$3.87
5-Star Price
$1.38
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Inflation in Brazil has fallen to the low single digits from a peak of over 12% in 2022, creating potential for a relatively soft landing in Brazil.

Bears

Itaú is seeing greater competition from disruptive fintech firms, which are benefiting from central bank led initiatives.

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News

Trading Information

Previous Close Price
$6.43
Day Range
$6.336.45
52-Week Range
$4.216.45
Bid/Ask
$6.27 / $6.40
Market Cap
$62.35 Bil
Volume/Avg
8.1 Mil / 14.9 Mil

Key Statistics

Price/Earnings (Normalized)
8.84
Price/Sales
2.09
Dividend Yield
3.58%
Dividend Yield (Forward)
3.58%
Total Yield
3.59%

Company Profile

Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 33% and 44%% of the bank’s total loans, respectively, while foreign loans account for 23% of its portfolio. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
97,486

Competitors

Valuation

Metric
ITUB
BBD
BSAC
Price/Earnings (Normalized)
8.8413.5119.07
Price/Book Value
1.711.051.95
Price/Sales
2.091.744.46
Price/Cash Flow
4.722.65
Price/Earnings
ITUB
BBD
BSAC

Financial Strength

Metric
ITUB
BBD
BSAC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ITUB
BBD
BSAC
Return on Assets (Normalized)
1.44%0.73%0.60%
Return on Equity (Normalized)
19.76%8.34%10.09%
Return on Invested Capital (Normalized)
Return on Assets
ITUB
BBD
BSAC

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Economic Moat
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BBD
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DB
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