Itau Unibanco Holding SA

Aktienanalyse zu Itau Unibanco Holding SA (ITUB)

$9.680

-0.205 (-2.12%)Zum Schluss

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Hoch
9.770
Eröffnung
9.670
Volumengewichteter Durchschnittskurs
9.65
Volumen
32.21M
Marktkap.
—
Tief
9.490
Umsatz
310.70M
EV/EBITDA, TTM
9.67

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.

www.itau.com.br

KI-Analyse of Itau Unibanco Holding SA (ITUB)

Kaufen

I recommend buying Itau Unibanco (ITUB) at the current price of $10.16. The stock has shown strong momentum with a 5-day change of +18.28% and a year-to-date change of +40.53%. Additionally, the forward P/E ratio is low at 9.33, indicating potential undervaluation. However, the main risk is the recent downgrade by HSBC, which set a lower price target of $9.10, suggesting some analysts have concerns about future performance.

Analystenbewertungen (7)

-17.36% Abwärtspotenzial
Halten
2 Kaufen
4 Halten
1 Verkaufen
Aktuell: 9.68
Tief
8.00
Durchschnitt
8.00
Hoch
8.00

Goldman Sachs

2026-10-09

Kursziel

—

Kaufen

HSBC

2026-10-08

Kursziel

$9.10

Halten

JPMorgan

2026-07-07

Kursziel

$10

Übergewichten

JPMorgan

2026-02-18

Kursziel

$9

Übergewichten

UBS

2025-07-10

Kursziel

—

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Itau Unibanco Holding SA (ITUB) beträgt 9.33, verglichen mit dem 5-Jahres-Durchschnitt von 7.91.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
7.91
Aktuelles P/E
9.33
Überbewertet
8.96
Unterbewertet
6.86

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
2.32
Aktuelles EV/EBITDA
9.67
Überbewertet
8.20
Unterbewertet
-3.56

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.52
Aktuelles P/S
0.53
Überbewertet
2.01
Unterbewertet
1.02

Alphio-AI-Kursszenarien für ITUB

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ITUB

$7.54

Szenariopreis

B

Basis

Basis · 50%ITUB

$6.26

Szenariopreis

B

Bärisch

Bärisch · 25%ITUB

$4.84

Szenariopreis

Whales, die ITUB halten

P

PPLA Participations Ltd.

+ HältITUB

+25.87%

3-Monats-Rendite

I

Itaúsa S.A.

+ HältITUB

+18.04%

3-Monats-Rendite

B

Banco do Brasil S.A.

+ HältITUB

+18.04%

3-Monats-Rendite

S

Seafarer Capital Partners, LLC

+ HältITUB

+13.99%

3-Monats-Rendite

A

ARGA Investment Management, LLC

+ HältITUB

+12.89%

3-Monats-Rendite

I

Itau USA Asset Management Inc.

+ HältITUB

+11.48%

3-Monats-Rendite

ITUB FAQ – beantwortet von 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).

I recommend buying Itau Unibanco (ITUB) at the current price of $10.16. The stock has shown strong momentum with a 5-day change of +18.28% and a year-to-date change of +40.53%. Additionally, the forward P/E ratio is low at 9.33, indicating potential undervaluation. However, the main risk is the recent downgrade by HSBC, which set a lower price target of $9.10, suggesting some analysts have concerns about future performance.

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

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