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ITUB

STRONG BUY

Itaú Unibanco Holding S.A. · Financial Services · Brazil · $91.3B · Avg Vol: $175M/d

81
StockRank
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Q
67
V
63
M
45
P/E (TTM)
10.2x
ROE
21.8%
D/E
2.8x
Dividend %
7.7%
Dir. Trades · 180d
−$2.6M →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+5.5%
7.727.948.178.398.62Jun 15Jul 8Jul 28
SMA 50SMA 200
Close
$8.31
RSI (14)
54.5
52W High
$9.47
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC (ROA)
1.6%*50.7
ROE
21.8%87.8
GP/Assets
4.5%N/A
Op. Margin
33.1%51.5
FCF/Assets
3.0%N/A
Piotroski
389.6
Int. Cover
—50.0
D/E Ratio
2.76xN/A
Current Ratio
bankN/A
Value
63
P/E (TTM)
10.2x69.4
EV/EBITDA
bankN/A
P/FCF
1.0xN/A
P/B
2.2x21.4
P/S
0.7x93.2
Div Yield
7.7%81.6
Momentum
45
52W High %
88%37.0
RS 6M
-6%48.3
SMA 50/200
1.03x51.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+22%49.3
Q Growth
11%45.6

FUNDAMENTALS

Market Cap
$91.3B
P/E (Forward)
8.4x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ITUB are excluded.

TickerCompanyMkt CapStockRankSignal
ITUBItaú Unibanco Holding S.A.(you)$91.3B81STRONG BUY
LYGLloyds Banking Group plc$87.4B82STRONG BUY
USBU.S. Bancorp$99.6B82STRONG BUY
1658.HKPostal Savings Bank of China Co., Ltd.$73.1B81STRONG BUY
PNCThe PNC Financial Services Group, Inc.$100.1B77BUY
ISP.MIIntesa Sanpaolo S.p.A.$118.2B78BUY
NWG.LNatWest Group plc$69.0B85STRONG BUY
601998.SSChina CITIC Bank Corporation Limited$58.4B80BUY
600036.SSChina Merchants Bank Co., Ltd.$133.7B83STRONG BUY
SGE.DESociété Générale Société anonyme$63.9B84STRONG BUY

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%

Itaú Unibanco Holding S.A. (ITUB) — Stock Score Summary

Itaú Unibanco Holding S.A. (ITUB) has a MoatMap StockRank of 81/100 based on Quality (67/100), Value (63/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$8.31
Market Cap$91.3B
P/E (TTM)10.22
P/E (Forward)8.38
Price/Book2.22
Return on Equity21.8%
Debt/Equity2.76x
Operating Margin33.1%
Revenue Growth-2.1%
Dividend Yield7.7%
Free Cash Flow$92.2B

Itaú Unibanco Holding S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Itaú Unibanco Holding S.A.’s (ITUB) StockRank?
MoatMap’s StockRank for Itaú Unibanco Holding S.A. (ITUB) is 81/100, with a Strong Buy signal. It is a composite of Quality (67), Value (63), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Itaú Unibanco Holding S.A. have an economic moat?
Itaú Unibanco Holding S.A. (ITUB) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Itaú Unibanco Holding S.A. a buy, hold, or sell?
MoatMap’s current signal for Itaú Unibanco Holding S.A. (ITUB) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Itaú Unibanco Holding S.A. in?
Itaú Unibanco Holding S.A. (ITUB) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).
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