Itaú Unibanco Holding S.A. ITUB NYSE

Itaú Unibanco Holding S.A. (ITUB) has shown strong revenue growth over the past 3 years, expanding from $253.1B to $384.6B (average +15.1%/yr). Net income reached $44.9B, reflecting solid earnings growth at +15.5%/yr on average. The net profit margin is 11.7%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 34.5% (moderate), with a -8.3pp trend over the period. With a $103B market cap and MOAT composite score of 65/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (80/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 26-year history, the company was profitable in 26 of 26 years — a perfect long-term track record
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (65/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.