Itaú Unibanco Holding S.A. (ITUB) is a Banks - Regional company in the Financial Services sector, currently trading at $9.31. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ITUB = $89.59 (+862.3% from the current price, the stock appears undervalued). Analyst consensus target is ITUB = $7 (-29.3% upside).
Valuation: ITUB trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.05.
Financials: revenue is $384.6B, +15.1%/yr average growth. Net income is $44.9B, growing at +15.5%/yr. Net profit margin is 11.7% (healthy). Gross margin is 34.5% (-8.3 pp trend).
Balance sheet: total debt is $1.0T against $204.4B equity (Debt-to-Equity (D/E) ratio 4.95, leveraged). Current ratio is 0.35 (tight liquidity). Debt-to-assets is 32.9%. Total assets: $3.1T.
Analyst outlook: 6 / 12 analysts rate ITUB as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 80/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 65/100 (Partial), Future 28/100 (Fail), Income 55/100 (Partial).
