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Itau Unibanco Holding SA ADR ITUB Stock Quote

| Rating as of

NYSE: ITUB

Last close prices updated as of Jan 27, 2023, 6:59 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 4.85
  • Sector Financial Services
  • Industry Banks - Regional
  • Investment Style Large Blend
  • Day Range 4.83  –  4.93
  • Year Range 3.90  –  6.07
  • Market Cap 46.9730 Bil
  • Volume / Avg 23.2 Mil /  42.6 Mil
  • Price / Sales 1.77
  • Price / Book 1.46
  • Forward Div Yield 3.70%
  • Trailing Div Yield 3.90%

Morningstar‘s Stock Analysis ITUB

Valuation
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Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

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5-Star Price

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Economic Moat

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Capital Allocation

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Itaú Should Benefit From High Interest Rates, but Uncertainty in Brazil’s Economy Still Lingers

Michael Miller Equity Analyst

Business Strategy and Outlook

| Michael Miller |

The challenge for Itaú Unibanco will be to navigate an increasingly volatile Brazilian economy and uncertain political environment, which has been hit by the dual shocks of the pandemic and rapidly rising inflation, which exceeded 12% in April 2022. In response, the Brazilian central bank has rapidly increased interest rates, taking the SELIC rate from 2% at the start of 2021 to 13.75% by September 2022. The bank benefits from rising interest rates, as Brazil's central bank attempts to fight inflation, but there is risk that economic fallout from rapidly increasing rates could lead to lower loan growth and higher credit losses for the bank. That said, in the last remaining months of 2022 inflation has shown significant improvement, falling back into the single digits, and the opportunity for the Brazilian Central bank to achieve a soft landing remains open.

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Key Statistics ITUB

Company Profile ITUB

Business Description

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. Its commercial and consumer loans account for 36% of the bank’s total loans each, while foreign loans now account for 28% of the bank’s portfolio. Itaú 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.

Contact
Praca Alfredo Egydio de Souza Aranha, 6th Floor, 100-Torre Conceicao
Sao Paulo, SP, 4344902, BRA
Industry Banks - Regional
Employees 100,361

Related Articles ITUB

FAQs for Itau Unibanco Holding SA ADR Stock

Yes. ITUB has a forward dividend yield of 3.70%. See ITUB’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

ITUB’s market cap is 46.97 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

ITUB’s stock style is Large Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

ITUB’s price/sales is 1.77.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

ITUB’s price/forward earnings is 7.10.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

ITUB’s price/book is 1.46.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See ITUB’s valuation ratios compared to the Market Index.

ITUB’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare ITUB’s historical performance against its industry peers and the overall market.