Itau Unibanco Banco Stock Today

ITUB Stock  USD 5.56  0.09  1.65%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Itau Unibanco is trading at 5.56 as of the 14th of April 2025, a 1.65% up since the beginning of the trading day. The stock's open price was 5.47. Itau Unibanco has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 15th of March 2025 and ending today, the 14th of April 2025. Click here to learn more.
Business Domain
Banks
IPO Date
25th of February 2002
Category
Financial Services
Classification
Financials
Ita Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. Ita Unibanco Holding S.A. is a subsidiary of IUPAR - Ita Unibanco Participaes S.A. Itau Unibanco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. The company has 5.33 B outstanding shares of which 67.98 M shares are currently shorted by private and institutional investors with about 2.81 trading days to cover. More on Itau Unibanco Banco

Moving against Itau Stock

  0.74EFSI Eagle Financial ServicesPairCorr
  0.72VBNK VersaBankPairCorr
  0.64KB KB Financial GroupPairCorr
  0.59RF Regions Financial Earnings Call This WeekPairCorr
  0.59EGBN Eagle BancorpPairCorr
  0.57AX Axos FinancialPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Itau Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chief Executive OfficerMilton Filho
Business ConcentrationDiversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02290.015
Way Up
Slightly volatile
Asset Turnover0.05350.0563
Notably Down
Slightly volatile
Gross Profit Margin2.622.49
Sufficiently Up
Slightly volatile
Total Current Liabilities20.9 B22 B
Notably Down
Slightly volatile
Non Current Liabilities Total2.7 T2.6 T
Sufficiently Up
Slightly volatile
Total AssetsT2.9 T
Sufficiently Up
Slightly volatile
Total Current Assets43.9 B46.2 B
Notably Down
Slightly volatile
Debt Levels
Itau Unibanco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Itau Unibanco's financial leverage. It provides some insight into what part of Itau Unibanco's total assets is financed by creditors.
Liquidity
Itau Unibanco Banco currently holds 321.14 B in liabilities with Debt to Equity (D/E) ratio of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Itau Unibanco's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

3.3 Billion
Itau Unibanco Banco (ITUB) is traded on New York Stock Exchange in USA. It is located in Praça Alfredo Egydio de Souza Aranha, n° 100, São Paulo, SP, Brazil, 04344-902 and employs 52 people. Itau Unibanco is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.03 B. Itau Unibanco Banco conducts business under Banks sector and is part of Financials industry. The entity has 5.33 B outstanding shares of which 67.98 M shares are currently shorted by private and institutional investors with about 2.81 trading days to cover. Itau Unibanco Banco currently holds about 366.77 B in cash with (96.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Itau Unibanco Probability Of Bankruptcy
Ownership Allocation
Itau Unibanco Banco has a total of 5.33 Billion outstanding shares. Roughly 78.16 (percent) of Itau Unibanco outstanding shares are held by general public with 21.84 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Itau Ownership Details

Itau Stock Institutional Holders

InstituionRecorded OnShares
Itau Unibanco Holding Sa2024-12-31
17.5 M
Dodge & Cox2024-12-31
16.6 M
Carmignac Gestion2024-12-31
16.5 M
D. E. Shaw & Co Lp2024-12-31
14.3 M
William Blair Investment Management, Llc2024-12-31
14.1 M
Perpetual Ltd2024-12-31
13.7 M
State Street Corp2024-12-31
12.8 M
Capital Research Global Investors2024-12-31
12.3 M
Renaissance Technologies Corp2024-12-31
11 M
Schroder Investment Management Group2024-12-31
74.1 M
Fmr Inc2024-12-31
51 M
View Itau Unibanco Diagnostics

Itau Unibanco Historical Income Statement

At present, Itau Unibanco's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 80.5 B, whereas Selling And Marketing Expenses is forecasted to decline to about 1.5 B. View More Fundamentals

Itau Stock Against Markets

Itau Unibanco Corporate Directors

Caio DavidCFO, VP for Fin., Executive Director and Member of Disclosure and Trading CommitteeProfile
Fabio BarbosaIndependent DirectorProfile
Pedro MoraesIndependent Member of the Board of DirectorsProfile
Gustavo LoyolaIndependent Member of the Board of DirectorsProfile
When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Banks space 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
0.285
Dividend Share
2.39
Earnings Share
0.65
Revenue Per Share
12.605
Quarterly Revenue Growth
0.089
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.