Stock Scorecard
Stock Summary for Itau Unibanco Holding S.A. (ITUB) - $5.52 as of 3/28/2025 8:12:56 PM EST
Total Score
17 out of 30
Safety Score
62 out of 100
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 (62 out of 100)
| 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) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 5.52 |
| Price 4 Years Ago | 2.78 |
| Last Day Price Updated | 3/28/2025 8:12:56 PM EST |
| Last Day Volume | 13,791,607 |
| Average Daily Volume | 22,835,620 |
| 52-Week High | 5.80 |
| 52-Week Low | 4.15 |
| Last Price to 52 Week Low | 33.01% |
Valuation Measures |
|
| Trailing PE | 8.52 |
| Industry PE | 15.33 |
| Sector PE | 18.76 |
| 5-Year Average PE | 6.56 |
| Free Cash Flow Ratio | 0.64 |
| Industry Free Cash Flow Ratio | 3.71 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 2.10 |
| Total Cash Per Share | 8.67 |
| Book Value Per Share Most Recent Quarter | 19.63 |
| Price to Book Ratio | 1.66 |
| Industry Price to Book Ratio | 1.09 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 5,329,480,000 |
| Market Capitalization | 29,418,729,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/2/2025 |
| Previous Dividend Amount | 0.0029 |
| Current Dividend Amount | 0.0029 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.45 |
| Trailing Annual Dividend Yield | 8.12% |
| Forward Annual Dividend Rate | 0.03 |
| Forward Annual Dividend Yield | 0.61% |
| 5-Year Dividend Payments Count | 81 |
| 3-Year Average Dividend Yield | 4.73% |
| 5-Year Average Dividend Yield | 4.59% |
| 1-Year Dividend Growth Rate Percentage | -83.16% |
| 3-Year Dividend Growth Rate Percentage | -58.96% |
| 5-Year Dividend Growth Rate Percentage | -29.20% |
| All-Time Dividend Growth Rate Percentage | 3.30% |
| Dividend Payout Ratio | 68.75% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 27.00% |
| Annual Earnings Growth | 24.11% |
| Reported EPS 12 Trailing Months | 0.66 |
| Reported EPS Past Year | 0.78 |
| Reported EPS Prior Year | 0.73 |
| Net Income Twelve Trailing Months | 41,663,000,000 |
| Net Income Past Year | 41,085,000,000 |
| Net Income Prior Year | 33,105,000,000 |
| Quarterly Revenue Growth YOY | 8.90% |
| 5-Year Revenue Growth | 3.90% |
| Operating Margin Twelve Trailing Months | 18.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 46,214,000,000 |
| Total Cash Past Year | 46,214,000,000 |
| Total Cash Prior Year | 228,412,000,000 |
| Net Cash Position Most Recent Quarter | -234,127,000,000 |
| Net Cash Position Past Year | -215,294,000,000 |
| Long Term Debt Past Year | 261,508,000,000 |
| Long Term Debt Prior Year | 261,508,000,000 |
| Total Debt Most Recent Quarter | 280,341,000,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 211,090,000,000 |
| Total Stockholder Equity Prior Year | 190,177,000,000 |
| Total Stockholder Equity Most Recent Quarter | 211,090,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -14,905,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.80 |
| Free Cash Flow Past Year | -98,153,000,000 |
| Free Cash Flow Prior Year | -11,612,000,000 |
Options |
|
| Put/Call Ratio | 1.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.16 |
| MACD Signal | 0.15 |
| 20-Day Bollinger Lower Band | 4.07 |
| 20-Day Bollinger Middle Band | 4.90 |
| 20-Day Bollinger Upper Band | 5.72 |
| Beta | 0.54 |
| RSI | 60.80 |
| 50-Day SMA | 5.14 |
| 150-Day SMA | 4.58 |
| 200-Day SMA | 4.23 |
System |
|
| Modified | 3/27/2025 11:48:44 PM EST |