Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
ITUB Quote, Financials, Valuation and Earnings
Last price:
$7.29
Seasonality move
:
6.27%
Day range:
$7.27 - $7.31
52-week range:
$4.42 - $8.13
Dividend yield:
10.41%
P/E ratio:
10.13x
P/S ratio:
1.03x
P/B ratio:
3.93x
Volume:
4.1M
Avg. volume:
20.8M
1-year change:
60.48%
Market cap:
$77.9B
Revenue:
$62.9B
EPS (TTM):
$0.72
Analysts' Opinion
-
Consensus RatingItaú Unibanco Holding SA has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.69, Itaú Unibanco Holding SA has an estimated upside of 5.57% from its current price of $7.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.30 representing 100% downside risk from its current price of $7.28.
Fair Value
-
According to the consensus of 4 analysts, Itaú Unibanco Holding SA has 5.57% upside to fair value with a price target of $7.69 per share.
ITUB vs. S&P 500
-
Over the past 5 trading days, Itaú Unibanco Holding SA has overperformed the S&P 500 by 1.95% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Itaú Unibanco Holding SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Itaú Unibanco Holding SA has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Itaú Unibanco Holding SA reported revenues of $19.4B.
Earnings Growth
-
Itaú Unibanco Holding SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Itaú Unibanco Holding SA reported earnings per share of $0.19.
Enterprise value:
265.2B
EV / Invested capital:
1.17x
Price / LTM sales:
1.03x
EV / EBIT:
5.67x
EV / Revenue:
3.59x
PEG ratio (5yr expected):
4.33x
EV / Free cash flow:
13.64x
Price / Operating cash flow:
3.91x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.54%
Net Income Margin (TTM):
10.65%
Return On Equity:
20.34%
Return On Invested Capital:
3.84%
Operating Margin:
12.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $65.8B | $66.1B | $74B | $15.9B | $19.4B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $8.1B | $9.1B | $9.1B | $2B | $2.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.62 | $0.75 | $0.72 | $0.17 | $0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $159.7B | $105.2B | $120.7B | $135.3B | $128.4B | |
| Total Assets | $375.7B | $423.4B | $502.8B | $513B | $559.5B | |
| Current Liabilities | $206.9B | $152.6B | $165.3B | $173.9B | $178.5B | |
| Total Liabilities | $346.5B | $391.3B | $464.4B | $474.2B | $517.3B | |
| Total Equity | $29.2B | $32.1B | $38.5B | $38.7B | $42.2B | |
| Total Debt | $65.5B | $80.8B | $99.3B | $95.3B | $113.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.4B | $27.2B | $20.8B | $4.9B | $4.8B | |
| Cash From Investing | -$38.6B | -$37.4B | -$13.7B | -$7.6B | -$3.7B | |
| Cash From Financing | $22.5B | $24.9B | $4.1B | $3B | $8.1B | |
| Free Cash Flow | $7.7B | $25.5B | $19.4B | $4.6B | $4.5B | |
ITUB
Sector
Market Cap
$77.9B
$570M
Price % of 52-Week High
89.55%
92.18%
Dividend Yield
10.41%
1.57%
Shareholder Yield
1.22%
3.12%
1-Year Price Total Return
60.48%
7.87%
Beta (5-Year)
0.648
0.478
Dividend yield:
10.41%
Annualized payout:
$0.41
Payout ratio:
30.02%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$7.20
200-day SMA
Buy
Level
$6.71
Bollinger Bands (100)
Buy
Level
6.89 - 7.51
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$7.47
Relative Strength Index (RSI14)
Sell
Level
46.51
ADX Line
Sell
Level
18.63
Williams %R
Neutral
Level
-76.1468
50-day SMA
Sell
Level
$7.39
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
3.8B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3689)
Sell
CA Score
(Annual)
Level (-2.0097)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8117)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Itaú Unibanco Holding SA provides financial products and services to individual and corporate clients in Brazil and abroad. It operates through the following segments: Retail Business, Wholesale Business, and Activities with the Market and Corporation Business. The Retail Business segment comprises retail customers, account holders and non-account holders, individuals and legal entities, high income clients and includes financing and credit offers made outside the branch network to credit cards and payroll loans. The Wholesale Business segment offers products and services to middle-market companies, high net worth institutional clients and the operation of Latin American units and Itaú. The Activities with the Market and Corporation segment deals with the result arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts. The company was founded in 1924 and is headquartered in São Paulo, Brazil.
Stock Forecast FAQ
In the current month, ITUB has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITUB average analyst price target in the past 3 months is $7.69.
-
Where Will Itaú Unibanco Holding SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Itaú Unibanco Holding SA share price will rise to $7.69 per share over the next 12 months.
-
What Do Analysts Say About Itaú Unibanco Holding SA?
Analysts are divided on their view about Itaú Unibanco Holding SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Itaú Unibanco Holding SA is a Sell and believe this share price will drop from its current level to $6.30.
-
What Is Itaú Unibanco Holding SA's Price Target?
The price target for Itaú Unibanco Holding SA over the next 1-year time period is forecast to be $7.69 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ITUB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Itaú Unibanco Holding SA is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ITUB?
You can purchase shares of Itaú Unibanco Holding SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Itaú Unibanco Holding SA shares.
-
What Is The Itaú Unibanco Holding SA Share Price Today?
Itaú Unibanco Holding SA was last trading at $7.29 per share. This represents the most recent stock quote for Itaú Unibanco Holding SA. Yesterday, Itaú Unibanco Holding SA closed at $7.28 per share.
-
How To Buy Itaú Unibanco Holding SA Stock Online?
In order to purchase Itaú Unibanco Holding SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ITUB
Sector
P/E ratio
10.13x
12.24x
PEG ratio
4.33x
0.31x
P/B ratio
3.93x
1.11x
Price / LTM sales
1.03x
1.84x
Growth Metrics
ITUB
Sector
Revenue growth
21.64%
5.54%
Earnings growth
11.16%
14.85%
Revenue (5-year growth)
4%
8.84%
Earnings forecast
$0.21
$0.62
Profitability
ITUB
Sector
Profitability FY 2024
--
--
Return on invested capital
3.84%
5.01%
Return on assets
1.54%
1.01%
Return on equity
20.34%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ITUB
Sector
Total cash
$60.7B
$431.4M
Short term investments
$17.2B
$211.3M
Total assets
$463.9B
$3.1B
Long term debt
$113.9B
$79M
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