Itau Unibanco Holding SA

Itau Unibanco Holding SA(ITUB)股票分析

$7.610

+0.112 (+1.47%)收盘时

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High
7.690
Open
7.660
VWAP
7.62
Vol
14.61M
Mkt Cap
Low
7.550
Amount
111.27M
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)

+5.12% upside
Hold
2 Buy
4 Hold
1 Sell
Current: 7.61
最低
8.00
平均
8.00
最高
8.00

JPMorgan

2026-07-07

目标价

$10

Overweight

JPMorgan

2026-02-18

目标价

$9

Overweight

UBS

2025-07-10

目标价

Neutral

UBS

2025-01-17

目标价

Strong Buy

HSBC

2025-01-13

目标价

$6.8

Strong Buy

估值指标

The current forward P/E ratio for Itau Unibanco Holding SA (ITUB) is 9.12, 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
9.12
高估
9.00
低估
6.84

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.08
Current EV/EBITDA
9.35
高估
7.86
低估
-3.70

Forward P/S

Strongly Undervalued
5Y Average P/S
1.56
Current P/S
0.40
高估
2.03
低估
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

情景价格

B

Base

Base · 50%ITUB

$6.26

情景价格

B

Bear

Bear · 25%ITUB

$4.84

情景价格

Whales holding ITUB

J

JOHCM (USA) Inc

+ HoldingITUB

+7.86%

3M Return

C

Carmignac Gestion SA

+ HoldingITUB

+6.65%

3M Return

S

Samlyn Capital, LLC

+ HoldingITUB

+6.06%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingITUB

+5.44%

3M Return

J

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

+ HoldingITUB

+4.35%

3M Return

D

Dodge & Cox

+ HoldingITUB

+3.94%

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.

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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