Itau Unibanco Holding SA

Itau Unibanco Holding SA(ITUB)股票分析

$7.400

-0.260 (-3.52%)收盘时

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最高
7.595
开盘
7.580
成交量加权均价
7.44
成交量
35.42M
市值
—
最低
7.320
成交额
263.48M
企业价值/息税折旧摊销前利润(TTM)
9.40

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 分析 of Itau Unibanco Holding SA (ITUB)

买入

I recommend buying Itau Unibanco Holding SA (ITUB) at the current price of $9.67 due to its strong recent performance with a 20-day change of +19.24% and a low forward P/E ratio of 9.33, indicating potential undervaluation. The RSI is at 55.98, suggesting the stock is not overbought, which is favorable for entry. The main risk is the recent downgrade from HSBC, which set a price target of $9.10, indicating potential downside.

分析师评级(7)

上行空间 +8.11%
持有
2 买入
4 持有
1 卖出
当前: 7.40
最低
8.00
平均
8.00
最高
8.00

Goldman Sachs

2026-10-09

目标价

—

买入

HSBC

2026-10-08

目标价

$9.10

持有

JPMorgan

2026-07-07

目标价

$10

增持

JPMorgan

2026-02-18

目标价

$9

增持

UBS

2025-07-10

目标价

—

中性

估值指标

Itau Unibanco Holding SA(ITUB)当前预期市盈率为 8.23,5 年平均预期市盈率为 7.92。

预期市盈率

合理
5 年均值 P/E
7.92
当前P/E
8.23
高估
8.98
低估
6.86

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.39
当前EV/EBITDA
9.40
高估
8.30
低估
-3.52

预期市销率

严重低估
5 年均值 P/S
1.51
当前P/S
0.41
高估
2.01
低估
1.00

Alphio AI 对 ITUB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ITUB

$7.54

情景价格

基

基准

基准 · 50%ITUB

$6.26

情景价格

悲

悲观

悲观 · 25%ITUB

$4.84

情景价格

持有 ITUB 的大户

G

GQG Partners, LLC

+ 持有ITUB

+7.60%

3个月收益率

P

PPLA Participations Ltd.

+ 持有ITUB

+5.25%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有ITUB

+4.29%

3个月收益率

F

FundRock Management Company S.A.

+ 持有ITUB

+3.52%

3个月收益率

O

Orbis Investment Management Limited

+ 持有ITUB

+3.01%

3个月收益率

N

NS Partners Ltd

+ 持有ITUB

+2.47%

3个月收益率

ITUB 常见问题 —— 由 Alphio AI 解答

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).

I recommend buying Itau Unibanco Holding SA (ITUB) at the current price of $9.67 due to its strong recent performance with a 20-day change of +19.24% and a low forward P/E ratio of 9.33, indicating potential undervaluation. The RSI is at 55.98, suggesting the stock is not overbought, which is favorable for entry. The main risk is the recent downgrade from HSBC, which set a price target of $9.10, indicating potential downside.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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