Itau Unibanco Holding SA

Aktienanalyse zu Itau Unibanco Holding SA (ITUB)

$7.500

-0.030 (-0.40%)Zum Schluss

Loading chart…
High
7.550
Open
7.550
VWAP
7.48
Vol
14.86M
Mkt Cap
Low
7.390
Amount
111.16M
EV/EBITDA, TTM
9.35

Itau Unibanco Holding SA, formerly Banco Frances e Brasileiro SA is a Brazil-based provider of diversified banking and nonbanking services and products. The Company’s activities are divided into three business segments: Retail Business, Wholesale Business, and Activities with the Market and Corporations. The Retail Business segment’s offering includes personal loans, credit cards, payroll deducted loans, vehicle financing, mortgage loans, insurance, pension plan and premium bond products. The Wholesale Business segment offers services and products to private banking clients, such as asset management, capital market solutions, corporate and investment banking activities. The Activities with the Market and Corporations Business segment manages interest income associated with the Company’s capital surplus, subordinated debt surplus and the net balance of tax credits and debits. Itau Unibanco Holding serves individuals and corporate clients.

AI analysis of Itau Unibanco Holding SA (ITUB)

buy

Itau Unibanco (ITUB) appears to be a good buy right now, primarily driven by its low forward P/E ratio of 9.23, indicating it is undervalued compared to its earnings potential. Additionally, the stock's current price of $7.50 is significantly below the analyst price target of $10, suggesting a potential upside of approximately 33.33%. The main risk to consider is the recent 20-day change of -11.35%, indicating some volatility, but the overall financial performance and market sentiment are favorable.

Analyst Ratings (7)

+6.67% upside
Hold
2 Buy
4 Hold
1 Sell
Current: 7.50
Tief
8.00
Durchschnitt
8.00
Hoch
8.00

JPMorgan

2026-07-07

Kursziel

$10

Overweight

JPMorgan

2026-02-18

Kursziel

$9

Overweight

UBS

2025-07-10

Kursziel

Neutral

UBS

2025-01-17

Kursziel

Strong Buy

HSBC

2025-01-13

Kursziel

$6.8

Strong Buy

Bewertungskennzahlen

The current forward P/E ratio for Itau Unibanco Holding SA (ITUB) is 9.23, compared to its 5-year average forward P/E of 7.92.

Forward P/E

Overvalued
5Y Average P/E
7.92
Current P/E
9.23
Überbewertet
9.00
Unterbewertet
6.84

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.07
Current EV/EBITDA
9.35
Überbewertet
7.85
Unterbewertet
-3.70

Forward P/S

Strongly Undervalued
5Y Average P/S
1.56
Current P/S
0.40
Überbewertet
2.04
Unterbewertet
1.08

Alphio AI Price Scenarios for ITUB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ITUB

$7.54

Szenariopreis

B

Base

Base · 50%ITUB

$6.26

Szenariopreis

B

Bear

Bear · 25%ITUB

$4.84

Szenariopreis

Whales holding ITUB

S

Samlyn Capital, LLC

+ HoldingITUB

+6.63%

3M Return

J

JOHCM (USA) Inc

+ HoldingITUB

+6.11%

3M Return

J

Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda

+ HoldingITUB

+5.37%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingITUB

+5.00%

3M Return

D

Dodge & Cox

+ HoldingITUB

+3.77%

3M Return

C

Carmignac Gestion SA

+ HoldingITUB

+3.23%

3M Return

ITUB FAQ — answered by Alphio AI

Itau Unibanco Holding SA, formerly Banco Frances e Brasileiro SA is a Brazil-based provider of diversified banking and nonbanking services and products. The Company’s activities are divided into three business segments: Retail Business, Wholesale Business, and Activities with the Market and Corporations. The Retail Business segment’s offering includes personal loans, credit cards, payroll deducted loans, vehicle financing, mortgage loans, insurance, pension plan and premium bond products. The Wholesale Business segment offers services and products to private banking clients, such as asset management, capital market solutions, corporate and investment banking activities. The Activities with the Market and Corporations Business segment manages interest income associated with the Company’s capital surplus, subordinated debt surplus and the net balance of tax credits and debits. Itau Unibanco Holding serves individuals and corporate clients. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Itau Unibanco (ITUB) appears to be a good buy right now, primarily driven by its low forward P/E ratio of 9.23, indicating it is undervalued compared to its earnings potential. Additionally, the stock's current price of $7.50 is significantly below the analyst price target of $10, suggesting a potential upside of approximately 33.33%. The main risk to consider is the recent 20-day change of -11.35%, indicating some volatility, but the overall financial performance and market sentiment are favorable.

7 analysts cover ITUB: 2 rate it Buy, 4 Hold and 1 Sell. The average price target is 8.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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