Stock Scorecard
Stock Summary for Itau Unibanco Holding S.A. (ITUB) - $6.21 as of 4/24/2024 8:44:57 PM EST
Total Score
16 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ITUB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ITUB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ITUB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ITUB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ITUB
Financial Details for ITUB
Company Overview |
|
|---|---|
| Ticker | ITUB |
| Company Name | Itau Unibanco Holding S.A. |
| Country | USA |
| Description | Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 9/30/2023 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 6.21 |
| Last Day Price Updated | 4/24/2024 8:44:57 PM EST |
| Last Day Volume | 17,871,168 |
| Average Daily Volume | 15,781,626 |
| 52-Week High | 7.01 |
| 52-Week Low | 4.52 |
| Last Price to 52 Week Low | 37.39% |
Valuation Measures |
|
| Trailing PE | 9.45 |
| Industry PE | 11.84 |
| Sector PE | 18.25 |
| 5-Year Average PE | 6.48 |
| Free Cash Flow Ratio | 0.27 |
| Industry Free Cash Flow Ratio | 3.58 |
| Sector Free Cash Flow Ratio | 8.74 |
| Current Ratio Most Recent Quarter | 2.42 |
| Total Cash Per Share | 23.03 |
| Book Value Per Share Most Recent Quarter | 19.40 |
| Price to Book Ratio | 1.66 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 0.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 9,802,080,000 |
| Market Capitalization | 60,870,916,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/2/2024 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.47 |
| Trailing Annual Dividend Yield | 7.73% |
| Forward Annual Dividend Rate | 0.39 |
| Forward Annual Dividend Yield | 6.40% |
| 5-Year Dividend Payments Count | 77 |
| 3-Year Average Dividend Yield | 3.86% |
| 5-Year Average Dividend Yield | 4.84% |
| 1-Year Dividend Growth Rate Percentage | 26.35% |
| 3-Year Dividend Growth Rate Percentage | 27.44% |
| 5-Year Dividend Growth Rate Percentage | -17.18% |
| All-Time Dividend Growth Rate Percentage | 14.82% |
| Dividend Payout Ratio | 73.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 20.30% |
| Annual Earnings Growth | 11.46% |
| Reported EPS 12 Trailing Months | 0.64 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.73 |
| Net Income Twelve Trailing Months | 31,835,000,000 |
| Net Income Past Year | 33,105,000,000 |
| Net Income Prior Year | 29,702,000,000 |
| Quarterly Revenue Growth YOY | 11.30% |
| 5-Year Revenue Growth | 27.04% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 225,742,000,000 |
| Total Cash Past Year | -177,405,000,000 |
| Total Cash Prior Year | 210,721,000,000 |
| Net Cash Position Most Recent Quarter | -36,741,000,000 |
| Net Cash Position Past Year | -453,130,000,000 |
| Long Term Debt Past Year | 275,725,000,000 |
| Long Term Debt Prior Year | 275,725,000,000 |
| Total Debt Most Recent Quarter | 262,483,000,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 190,177,000,000 |
| Total Stockholder Equity Prior Year | 167,953,000,000 |
| Total Stockholder Equity Most Recent Quarter | 183,636,000,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 6.09 |
| 20-Day Bollinger Middle Band | 6.55 |
| 20-Day Bollinger Upper Band | 7.02 |
| Beta | 0.54 |
| RSI | 30.66 |
| 50-Day SMA | 5.81 |
| 200-Day SMA | 4.24 |
System |
|
| Modified | 4/23/2024 3:35:38 AM EST |