ITUB
HoldFallen FavouriteItaú Unibanco Holding S.A. · Financial Services · Brazil · $82.7B · Avg Vol: $188M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT ITAÚ UNIBANCO HOLDING S.A.
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Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.5B | 28.9B | 30.8B | 32.1B | 6.6% | 27.9B | 33.6B | 36.1B | 6.0% |
| EPS | 1.07 | 1.19 | 1.48 | 1.61 | 14.6% | 0.82 | 1.78 | 1.97 | 10.8% |
| Shares | 5.4B | 5.4B | 5.4B | 5.4B | 0.0% | 5.4B | — | — | — |
| Debt | 83.2B | 87.9B | 100.5B | 109.6B | 9.6% | 216.9B | — | — | — |
| Equity | 32.6B | 37.0B | 41.1B | 39.8B | 6.8% | — | — | — | — |
| Op CF | 25.2B | 15.1B | 1.4B | 6.7B | -35.7% | 8.6B | — | — | — |
| Inv CF | -14.2B | -6.1B | 1.4B | 3.8B | — | — | — | — | — |
| Fin CF | -6.2B | -4.4B | -4.2B | -10.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ITUB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITUB | Itaú Unibanco Holding S.A.(you) | $82.7B | 50 | Hold |
| NDA-SE.ST | Nordea Bank Abp | $69.4B | 50 | Hold |
| ICICIBANK.NS | ICICI Bank Limited | $106.0B | 48 | Hold |
| 8411.T | Mizuho Financial Group, Inc. | $128.8B | 48 | Hold |
| SBIN.NS | State Bank of India | $98.1B | 41 | Hold |
| FITB | Fifth Third Bancorp | $49.5B | 53 | Hold |
| 7182.T | JAPAN POST BANK Co., Ltd. | $74.2B | 40 | Hold |
| SWED-A.ST | Swedbank AB (publ) | $44.1B | 49 | Hold |
| BBCA.JK | PT Bank Central Asia Tbk | $45.7B | 52 | Hold |
| 601658.SS | Postal Savings Bank of China Co., Ltd. | $89.2B | 63 | Hold |
Peer medians: ROE 10.1% · P/E 12.5x · Gross margin 86.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.