Itau Unibanco Holding SA

Itau Unibanco Holding SA(ITUB)の株式分析

$9.440

-0.059 (-0.63%)終値時点

Loading chart…
高値
9.590
始値
9.580
出来高加重平均価格
9.47
出来高
26.84M
時価総額
—
安値
9.385
売買代金
254.18M
EV/EBITDA(TTM)
9.63

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

AI分析 of Itau Unibanco Holding SA (ITUB)

中立

Itau Unibanco is currently a hold. The stock is priced at $9.44, which is above the recent downgrade target of $9.10 from HSBC, indicating some caution from analysts. The forward P/E ratio is 9.33, suggesting it is relatively cheap compared to its earnings potential. However, the RSI is at 46.42, indicating it is neither overbought nor oversold, and the recent 5-day change of -7.09% reflects short-term volatility. The main risk is the recent downgrade, which could limit upside potential in the near term.

アナリスト評価(7)

-15.25% 下落余地
中立
2 買い
4 中立
1 売り
現在: 9.44
安値
8.00
平均
8.00
高値
8.00

Goldman Sachs

2026-10-09

目標株価

—

買い

HSBC

2026-10-08

目標株価

$9.10

中立

JPMorgan

2026-07-07

目標株価

$10

オーバーウェイト

JPMorgan

2026-02-18

目標株価

$9

オーバーウェイト

UBS

2025-07-10

目標株価

—

中立

バリュエーション指標

Itau Unibanco Holding SA(ITUB)の現在の予想PERは9.33で、5年平均は7.91です。

予想PER

割高
5年平均 P/E
7.91
現在のP/E
9.33
割高
8.97
割安
6.86

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.33
現在のEV/EBITDA
9.63
割高
8.22
割安
-3.55

予想PSR

大幅な割安
5年平均 P/S
1.51
現在のP/S
0.51
割高
2.01
割安
1.01

Alphio AI による ITUB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ITUB

$7.54

シナリオ価格

基

基本

基本 · 50%ITUB

$6.26

シナリオ価格

弱

弱気

弱気 · 25%ITUB

$4.84

シナリオ価格

ITUB を保有するクジラ

P

PPLA Participations Ltd.

+ を保有ITUB

+24.99%

3か月リターン

I

Itaúsa S.A.

+ を保有ITUB

+13.46%

3か月リターン

B

Banco do Brasil S.A.

+ を保有ITUB

+13.46%

3か月リターン

A

ARGA Investment Management, LLC

+ を保有ITUB

+12.47%

3か月リターン

S

Seafarer Capital Partners, LLC

+ を保有ITUB

+12.06%

3か月リターン

I

Itau USA Asset Management Inc.

+ を保有ITUB

+10.88%

3か月リターン

ITUB のよくある質問 — Alphio AI が回答

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 is currently a hold. The stock is priced at $9.44, which is above the recent downgrade target of $9.10 from HSBC, indicating some caution from analysts. The forward P/E ratio is 9.33, suggesting it is relatively cheap compared to its earnings potential. However, the RSI is at 46.42, indicating it is neither overbought nor oversold, and the recent 5-day change of -7.09% reflects short-term volatility. The main risk is the recent downgrade, which could limit upside potential in the near term.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める