Itau Unibanco Holding SA

Análisis de la acción Itau Unibanco Holding SA (ITUB)

$8.080

+0.421 (+5.21%)Al cierre

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High
8.130
Open
7.830
VWAP
8.00
Vol
24.59M
Mkt Cap
Low
7.790
Amount
196.74M
EV/EBITDA, TTM
9.37

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)

-0.99% downside
Hold
2 Buy
4 Hold
1 Sell
Current: 8.08
Mínimo
8.00
Promedio
8.00
Máximo
8.00

JPMorgan

2026-07-07

Precio objetivo

$10

Overweight

JPMorgan

2026-02-18

Precio objetivo

$9

Overweight

UBS

2025-07-10

Precio objetivo

Neutral

UBS

2025-01-17

Precio objetivo

Strong Buy

HSBC

2025-01-13

Precio objetivo

$6.8

Strong Buy

Métricas de valoración

The current forward P/E ratio for Itau Unibanco Holding SA (ITUB) is 9.25, 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
9.25
Sobrevalorada
8.99
Infravalorada
6.84

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.10
Current EV/EBITDA
9.37
Sobrevalorada
7.88
Infravalorada
-3.69

Forward P/S

Strongly Undervalued
5Y Average P/S
1.55
Current P/S
0.41
Sobrevalorada
2.03
Infravalorada
1.07

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

Precio del escenario

B

Base

Base · 50%ITUB

$6.26

Precio del escenario

B

Bear

Bear · 25%ITUB

$4.84

Precio del escenario

Whales holding ITUB

C

Carmignac Gestion SA

+ HoldingITUB

+8.68%

3M Return

J

JOHCM (USA) Inc

+ HoldingITUB

+8.20%

3M Return

I

Itaúsa S.A.

+ HoldingITUB

+7.16%

3M Return

B

BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.

+ HoldingITUB

+7.05%

3M Return

C

Caixa Econômica Federal

+ HoldingITUB

+6.77%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingITUB

+5.41%

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.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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