Itau Unibanco Banco Stock Current Liabilities
| ITUB Stock | USD 6.34 0.09 1.44% |
Itau Unibanco Banco fundamentals help investors to digest information that contributes to Itau Unibanco's financial success or failures. It also enables traders to predict the movement of Itau Stock. The fundamental analysis module provides a way to measure Itau Unibanco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itau Unibanco stock.
The current year's Total Current Liabilities is expected to grow to about 883.4 B. The current year's Non Current Liabilities Total is expected to grow to about 1.6 T. Itau | Current Liabilities |
Itau Unibanco Banco Company Current Liabilities Analysis
Itau Unibanco's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Itau Unibanco Current Liabilities | 722.41 B |
Most of Itau Unibanco's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itau Unibanco Banco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Itau Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Itau Unibanco is extremely important. It helps to project a fair market value of Itau Stock properly, considering its historical fundamentals such as Current Liabilities. Since Itau Unibanco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Itau Unibanco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Itau Unibanco's interrelated accounts and indicators.
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Itau Current Liabilities Historical Pattern
Today, most investors in Itau Unibanco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Itau Unibanco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Itau Unibanco current liabilities as a starting point in their analysis.
Itau Unibanco Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Itau Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Itau Unibanco Banco has a Current Liabilities of 722.41 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current liabilities for all United States stocks is significantly lower than that of the firm.
Itau Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itau Unibanco's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itau Unibanco could also be used in its relative valuation, which is a method of valuing Itau Unibanco by comparing valuation metrics of similar companies.Itau Unibanco is currently under evaluation in current liabilities category among related companies.
Itau Unibanco Current Valuation Drivers
We derive many important indicators used in calculating different scores of Itau Unibanco from analyzing Itau Unibanco's financial statements. These drivers represent accounts that assess Itau Unibanco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Itau Unibanco's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 295.1B | 254.5B | 204.2B | 247.5B | 330.5B | 347.0B | |
| Enterprise Value | 418.3B | 362.0B | 306.4B | 464.8B | 923.1B | 969.3B |
Itau Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 541.82 B | |||
| Shares Outstanding | 9.8 B | |||
| Shares Owned By Institutions | 19.17 % | |||
| Number Of Shares Shorted | 20.82 M | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 344.76 B | |||
| Gross Profit | 115.57 B | |||
| EBITDA | (2.6 B) | |||
| Net Income | 33.1 B | |||
| Cash And Equivalents | 366.77 B | |||
| Cash Per Share | 37.42 X | |||
| Total Debt | 821.07 B | |||
| Debt To Equity | 9.14 % | |||
| Book Value Per Share | 19.40 X | |||
| Cash Flow From Operations | 116.92 B | |||
| Short Ratio | 1.75 X | |||
| Earnings Per Share | 0.65 X | |||
| Price To Earnings To Growth | 0.86 X | |||
| Target Price | 7.67 | |||
| Beta | 0.54 | |||
| Market Capitalization | 62.53 B | |||
| Total Asset | 2.55 T | |||
| Retained Earnings | 104.47 B | |||
| Working Capital | (106.3 B) | |||
| Current Asset | 616.11 B | |||
| Current Liabilities | 722.41 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.27 % | |||
| Net Asset | 2.55 T | |||
| Last Dividend Paid | 2.19 |
About Itau Unibanco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itau Unibanco Banco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itau Unibanco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itau Unibanco Banco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Itau Unibanco Investors Sentiment
The influence of Itau Unibanco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Itau. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Itau Unibanco's public news can be used to forecast risks associated with an investment in Itau. The trend in average sentiment can be used to explain how an investor holding Itau can time the market purely based on public headlines and social activities around Itau Unibanco Banco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Itau Unibanco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Itau Unibanco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Itau Unibanco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Itau Unibanco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Itau Unibanco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Itau Unibanco's short interest history, or implied volatility extrapolated from Itau Unibanco options trading.
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Try AI Portfolio ArchitectCheck out Itau Unibanco Piotroski F Score and Itau Unibanco Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Itau Unibanco's price analysis, check to measure Itau Unibanco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
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Is Itau Unibanco's industry 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 0.203 | Dividend Share 2.193 | Earnings Share 0.65 | Revenue Per Share 12.708 | Quarterly Revenue Growth 0.113 |
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.