Fundamental Analysis of Itau Unibanco Banco HLDG SA - Growth / Value Index
ITUB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0247
Price to Earning Ratio is 1.93 and EV to EBITDA is 5.20 suggesting company is undervalued.
Price to Book Ratio is 0.340 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.80 | 2.01 | -7.45 % | |
| Price to Book | 0.335 | 0.324 | -10.83 % | 0.332 |
| Price to Sales | 0.435 | 0.418 | -9.93 % | |
| Enterprise Value to EBITDA Multiple | 6.93 | 4.69 | 203.71 % |
ITUB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 51.84 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Good Return on Equity of 18.55% is achieved by the company
Good Net Margin of 22.36% is achieved by the company
Very Low Dividend Yield of 0.660 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.54 | 16.89 | -4.50 % | 5.29 |
| Return On Asset | 1.42 | 1.26 | -1.51 % | 0.376 |
| Net Profit Margin | 24.16 | 20.86 | -2.67 % | 29.43 |
| Operating Profit Margin | 22.60 | 0.096 | -99.92 % | 36.92 |
| EBITDA Margin | 100.71 | 142.35 | 9.73 % | -0.996 |
Highlights
| Market Cap | 64007.58 M |
| Enterprise Value | 1027.79 B |
| Price/Book TTM | 0.335 |
| Outstanding Share | 9802.08 M |
| Float/ Outstanding Share | 54.01% |
| Dividend Yield | 0.650 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.161 |
| Peter Lynch Ratio | 4.47 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.409 |
| Sloan Ratio | -0.0259 |
| Peter Lynch Fair Value | 58.24 |
ITUB - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 147181 M | 11.11 % | 11.84 % |
| Gross Profit | 109364 M | 541.21 % | % |
| EBITDA | 148230 M | 21.92 % | 100.71 % |
| Net Profit | 35561.00 M | 8.14 % | 11.83 % |
| EPS | 3.62 | 8.05 % | NA |
ITUB - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.409 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.14 | 63.78 % | 1.41 |
| Cash Ratio | -0.211 | -109.43 % | |
| Quick Ratio | 0.891 | -86.32 % | 1.57 |
| Shareholders Equity | 7.45 | 3.13 % | |
| Debt to EBITDA | 3.59 | 52.11 % |
Historical Valuation Ratios of Itau Unibanco Banco HLDG SA
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Itau Unibanco Banco HLDG SA
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Itau Unibanco Banco HLDG SA
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Itau Unibanco Banco HLDG SA
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)