Itau Unibanco Holding SA (ITUB)
4.83
-0.02 (-0.41%)
USD |
NYSE |
Jan 30, 16:00
4.83
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 46.78B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 13.05% |
| Valuation | |
| PE Ratio | 8.607 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.817 |
| Price to Book Value | 1.550 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.0033 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 2.533 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 63.34% |
News
Headline
Wire
Time (ET)
PR Newswire
12/15 16:53
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 02/10/2023* | 08:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/10/2023* | -- | Results | Q4 2022 | -- | 0.16 | -- | |
| 11/11/2022 | 08:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/10/2022 | -- | Results | Q3 2022 | 0.15 | 0.16 | -3.43% | |
| 08/08/2022 | -- | Results | Q2 2022 | 0.15 | 0.16 | -1.98% | |
| 05/09/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/09/2022 | -- | Results | Q1 2022 | 0.15 | 0.14 | 4.46% | |
| 02/11/2022 | 08:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| 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. |
| URL | https://www.itau.com.br |
| Investor Relations URL | https://www.itau.com.br/relacoes-com-investidores/ |
| HQ State/Province | N/A |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Feb. 10, 2023 (est.) |
| Last Earnings Release | Nov. 10, 2022 |
| Next Ex-Dividend Date | Feb. 01, 2023 |
| Last Ex-Dividend Date | Dec. 30, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.0881 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 2.852 |
| Yield to Sector | 1.044 |
| Yield to Industry | 0.5297 |
| Last Dividend Amt. | 0.0033 |
| Dividend Frequency | Monthly |
| Last Ex-Dividend Date | Dec. 30, 2022 |
| Yield (TTM) | 3.84% |
| Forward Yield | 3.91% |
| Payout Ratio | 22.55% |
| Cash Payout Ratio | 4.42% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of January 27, 2023.
Fundamentals
| Revenue (TTM) | 26.21B |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 5.515B |
| Total Assets (Quarterly) | 422.90B |
| Total Liabilities (Quarterly) | 390.73B |
| Shareholders Equity (Quarterly) | 30.54B |
| Cash from Operations (TTM) | 29.57B |
| Cash from Investing (TTM) | -6.240B |
| Cash from Financing (TTM) | -7.556B |
Ratings
Profile
Edit
| 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. |
| URL | https://www.itau.com.br |
| Investor Relations URL | https://www.itau.com.br/relacoes-com-investidores/ |
| HQ State/Province | N/A |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Feb. 10, 2023 (est.) |
| Last Earnings Release | Nov. 10, 2022 |
| Next Ex-Dividend Date | Feb. 01, 2023 |
| Last Ex-Dividend Date | Dec. 30, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| ILF | 56.10M USD | 5.56% |
| SFGIX | 43.94M USD | 2.59% |
| AADR | 838029.0 USD | 2.49% |
| EMF | 4.463M USD | 2.23% |
| JOHAX | 126.82M USD | 2.20% |
| TDMTX | 21.05M USD | 2.06% |
| ADRE | 2.313M USD | 1.61% |
| CEMRX | 18.78M USD | 1.39% |
| HHHRX | 66.50M USD | 1.29% |
| SUNU8000 | 11.57M USD | 1.20% |
| AVES | 1.869M USD | 0.86% |
| AVSE | 195858.0 USD | 0.44% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| ITUB Tweets |