Itau Unibanco Valuation
| ITUB Stock | USD 6.05 0.02 0.33% |
At this time, the firm appears to be fairly valued. Itau Unibanco Banco retains a regular Real Value of $6.12 per share. The prevalent price of the firm is $6.05. Our model calculates the value of Itau Unibanco Banco from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 539.85 B, and Return On Asset of 0.0139 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Itau Unibanco's valuation include:
Price Book 1.6548 | Enterprise Value 539.9 B | Price Sales 0.4985 | Forward PE 8.4746 | Trailing PE 9.2615 |
Fairly Valued
Today
Please note that Itau Unibanco's price fluctuation is somewhat reliable at this time. Calculation of the real value of Itau Unibanco Banco is based on 3 months time horizon. Increasing Itau Unibanco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Itau Unibanco Banco is useful when determining the fair value of the Itau stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Itau Unibanco. Since Itau Unibanco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itau Stock. However, Itau Unibanco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.05 | Real 6.12 | Target 6.61 | Hype 6.02 |
The real value of Itau Stock, also known as its intrinsic value, is the underlying worth of Itau Unibanco Banco Company, which is reflected in its stock price. It is based on Itau Unibanco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Itau Unibanco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Itau Unibanco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Itau Unibanco Banco helps investors to forecast how Itau stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Itau Unibanco more accurately as focusing exclusively on Itau Unibanco's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Itau Unibanco's intrinsic value based on its ongoing forecasts of Itau Unibanco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Itau Unibanco's closest peers. When choosing an evaluation method for Itau Unibanco Banco, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Itau Unibanco Investments |
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Itau Valuation Drivers Correlation
Many accounts on the financial statements of Itau Unibanco Banco are highly interrelated and sometimes correlated. Consequently, when conducting Itau's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Itau
Click cells to compare fundamentals
Itau Valuation Trend
Knowing Itau Unibanco's actual value is paramount for traders to make sound investment determinations. Itau Unibanco's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Itau Unibanco's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Itau Unibanco's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Itau Market Cap
Itau Unibanco Banco is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 87.55 Billion. Itau Unibanco totals roughly 59.01 Billion in market capitalization claiming about 67% of equities under Financials industry.Itau Unibanco Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Itau Unibanco's current stock value. Our valuation model uses many indicators to compare Itau Unibanco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itau Unibanco competition to find correlations between indicators driving Itau Unibanco's intrinsic value. More Info.Itau Unibanco Banco is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Itau Unibanco Banco is roughly 8.21 . The current year's Price To Book Ratio is expected to grow to 2.41. Comparative valuation analysis is a catch-all model that can be used if you cannot value Itau Unibanco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itau Unibanco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itau Unibanco's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Itau Unibanco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Itau Unibanco and how it compares across the competition.
About Itau Unibanco Valuation
The stock valuation mechanism determines the current worth of Itau Unibanco Banco on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Itau Unibanco Banco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Itau Unibanco Banco based exclusively on its fundamental and basic technical indicators. By analyzing Itau Unibanco's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Itau Unibanco's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itau Unibanco. We calculate exposure to Itau Unibanco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Itau Unibanco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 344.8 B | 362 B | |
| Pretax Profit Margin | 0.11 | 0.20 | |
| Operating Profit Margin | 0.0004 | 0.0004 | |
| Net Profit Margin | 0.1 | 0.15 | |
| Gross Profit Margin | 0.45 | 0.78 |
Itau Unibanco Quarterly Retained Earnings |
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8 Steps to conduct Itau Unibanco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itau Unibanco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Itau Unibanco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itau Unibanco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itau Unibanco's revenue streams: Identify Itau Unibanco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itau Unibanco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itau Unibanco's growth potential: Evaluate Itau Unibanco's management, business model, and growth potential.
- Determine Itau Unibanco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Itau Unibanco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Itau Unibanco represents a small ownership stake in the entity. As a stockholder of Itau, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Itau Unibanco Dividends Analysis For Valuation
At present, Itau Unibanco's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 106.11, whereas Dividends Paid is projected to grow to (9.8 B). . At present, Itau Unibanco's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 11.96, whereas Earning Assets are forecasted to decline to about 941.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10.3 B | -9.8 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.31 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 101.06 | 106.11 |
There are various types of dividends Itau Unibanco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Itau shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Itau Unibanco Banco directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Itau pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Itau Unibanco by the value of the dividends paid out.
Itau Unibanco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Itau Unibanco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.9 B | |
| Quarterly Earnings Growth Y O Y | 0.203 | |
| Forward Price Earnings | 8.4746 |
Itau Unibanco Current Valuation Indicators
Valuation refers to the process of determining the present value of Itau Unibanco Banco and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Itau we look at many different elements of the entity such as Itau's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Itau Unibanco's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Itau Unibanco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Itau Unibanco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Itau Unibanco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Itau Unibanco's worth.When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Itau Unibanco's price analysis, check to measure Itau Unibanco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
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Is Itau Unibanco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Dividend Share 2.193 | Earnings Share 0.65 | Revenue Per Share 12.708 | Quarterly Revenue Growth 0.113 |
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.