Stock Scorecard
Stock Summary for Itau Unibanco Holding S.A. (ITUB) - $5.98 as of 11/20/2024 4:14:24 PM EST
Total Score
15 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ITUB (76 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 5.98 |
| Price 4 Years Ago | 3.44 |
| Last Day Price Updated | 11/20/2024 4:14:24 PM EST |
| Last Day Volume | 5,617,858 |
| Average Daily Volume | 20,734,861 |
| 52-Week High | 6.88 |
| 52-Week Low | 5.57 |
| Last Price to 52 Week Low | 7.36% |
Valuation Measures |
|
| Trailing PE | 8.67 |
| Industry PE | 19.52 |
| Sector PE | 21.40 |
| 5-Year Average PE | 8.58 |
| Free Cash Flow Ratio | 0.12 |
| Industry Free Cash Flow Ratio | 5.68 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.69 |
| Total Cash Per Share | 50.85 |
| Book Value Per Share Most Recent Quarter | 19.63 |
| Price to Book Ratio | 1.67 |
| Industry Price to Book Ratio | 1.19 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 4,834,800,000 |
| Market Capitalization | 28,912,104,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/2/2024 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.45 |
| Trailing Annual Dividend Yield | 7.61% |
| Forward Annual Dividend Rate | 0.38 |
| Forward Annual Dividend Yield | 6.30% |
| 5-Year Dividend Payments Count | 79 |
| 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 | 66.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 18.90% |
| Annual Earnings Growth | 13.35% |
| Reported EPS 12 Trailing Months | 0.69 |
| Reported EPS Past Year | 0.60 |
| Reported EPS Prior Year | 0.73 |
| Net Income Twelve Trailing Months | 39,023,000,000 |
| Net Income Past Year | 33,105,000,000 |
| Net Income Prior Year | 29,207,000,000 |
| Quarterly Revenue Growth YOY | -0.10% |
| 5-Year Revenue Growth | 3.63% |
| Operating Margin Twelve Trailing Months | 0.53 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 245,829,000,000 |
| Total Cash Past Year | 228,412,000,000 |
| Total Cash Prior Year | 210,721,000,000 |
| Net Cash Position Most Recent Quarter | -34,512,000,000 |
| Net Cash Position Past Year | -33,096,000,000 |
| Long Term Debt Past Year | 261,508,000,000 |
| Long Term Debt Prior Year | 275,725,000,000 |
| Total Debt Most Recent Quarter | 280,341,000,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.42 |
| Total Stockholder Equity Past Year | 190,177,000,000 |
| Total Stockholder Equity Prior Year | 167,953,000,000 |
| Total Stockholder Equity Most Recent Quarter | 201,365,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -10,047,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.08 |
| Free Cash Flow Past Year | -11,612,000,000 |
| Free Cash Flow Prior Year | 121,471,000,000 |
Options |
|
| Put/Call Ratio | 1.92 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 5.68 |
| 20-Day Bollinger Middle Band | 6.26 |
| 20-Day Bollinger Upper Band | 6.84 |
| Beta | 0.56 |
| RSI | 37.17 |
| 50-Day SMA | 6.29 |
| 150-Day SMA | 5.15 |
| 200-Day SMA | 4.67 |
System |
|
| Modified | 11/21/2024 4:15:41 AM EST |