Itau Unibanco Holding SA

Itau Unibanco Holding SA(ITUB)股票分析

$9.680

-0.205 (-2.12%)收盤時

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最高
9.770
開盤
9.670
成交量加權均價
9.65
成交量
32.21M
市值
—
最低
9.490
成交金額
310.69M
企業價值/稅息折舊攤銷前利潤(TTM)
9.70

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)

買進

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.

分析師評級(7)

-17.36% 下跌空間
持有
2 買進
4 持有
1 賣出
目前: 9.68
最低
8.00
平均
8.00
最高
8.00

Goldman Sachs

2026-10-09

目標價

—

買進

HSBC

2026-10-08

目標價

$9.10

持有

JPMorgan

2026-07-07

目標價

$10

增持

JPMorgan

2026-02-18

目標價

$9

增持

UBS

2025-07-10

目標價

—

中性

估值指標

Itau Unibanco Holding SA(ITUB)目前預期本益比為 9.33,5 年平均預期本益比為 7.91。

預期本益比

高估
5 年均值 P/E
7.91
目前P/E
9.33
高估
8.96
低估
6.86

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.31
目前EV/EBITDA
9.70
高估
8.19
低估
-3.57

預期股價營收比

低估
5 年均值 P/S
1.52
目前P/S
0.54
高估
2.01
低估
1.02

Alphio AI 對 ITUB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ITUB

$7.54

情境價格

基

基準

基準 · 50%ITUB

$6.26

情境價格

悲

悲觀

悲觀 · 25%ITUB

$4.84

情境價格

持有 ITUB 的大戶

P

PPLA Participations Ltd.

+ 持有ITUB

+25.87%

3個月報酬率

I

Itaúsa S.A.

+ 持有ITUB

+18.04%

3個月報酬率

B

Banco do Brasil S.A.

+ 持有ITUB

+18.04%

3個月報酬率

S

Seafarer Capital Partners, LLC

+ 持有ITUB

+13.99%

3個月報酬率

A

ARGA Investment Management, LLC

+ 持有ITUB

+12.89%

3個月報酬率

I

Itau USA Asset Management Inc.

+ 持有ITUB

+11.48%

3個月報酬率

ITUB 常見問題 —— 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 (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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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