Trade

with

Itau Unibanco Holding SA
(NYSE: ITUB)
AdChoices
13.27
-0.28
-2.07%
After Hours :
-
-
-

Open

13.11

Previous Close

13.55

Volume (Avg)

1.82M (12.87M)

Day's Range

13.09-13.30

52Wk Range

10.85-18.49

Market Cap.

74.85B

Dividend Rate (Yield )

0.07 (0.49%)

Beta

1.72

Shares Outstanding

5.47B

P/E Ratio (EPS)

10.01 (1.36)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – Latin America
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 31.91B

    • Net Income

    • 6.60B

    • Market Cap.

    • 74.85B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 21.22

    • PEG (Price/Earnings Growth) Ratio

    • 0.74

    • Beta

    • 1.72

    • Forward P/E

    • 8.71

    • Price/Sales

    • 2.11

    • Price/Book Value

    • 2.09

    • Price/Cash flow

    • 5.43

      • EBITDA

      • 9.32B

      • Return on Capital %

      • 1.84

      • Return on Equity %

      • 22.30

      • Return on Assets %

      • 1.84

      • Book Value/Share

      • 2.61

      • Shares Outstanding

      • 5.47B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.01 (10/1/2014)

      • Dividend Declaration Date

      • 9/11/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 16.64

        • Credit Rating

        • BBB+

        • Analysts

        • 2

        • EPS Estimate

        • 1.55

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 25.50

          • 13.13

          • Net Income

            YTD/YTD (last year)

          • 30.00

          • -3.57

          • Net Income

            Q/Q (last year)

          • 27.20

          • 24.90

          • Sales (Revenue)

            5-Year Annual Average

          • 16.55

          • -1.06

          • Net Income

            5-Year Annual Average

          • 27.60

          • 13.06

          • Dividends

            5-Year Annual Average

          • -22.93

          • 16.50

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 30.49

            • 25.44

            • Net Profit Margin

            • 21.22

            • 20.05

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 24.70

            • 24.99

            • Average Net Profit Margin

              5-Year Annual Average

            • 17.40

            • 430.86B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.02

              • 1.22

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 11.78

              • 10.42

              • Book Value/Share

              • 6.49

              • 7.35

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.96

                • 12.72

                • P/E Ratio 5-Year High

                • 15.99

                • 72.23

                • P/E Ratio 5-Year Low

                • 7.61

                • 34.40

                • Price/Sales Ratio

                • 2.11

                • 2.62

                • Price/Book Value

                • 2.09

                • 1.88

                • Price/Cash Flow Ratio

                • 5.43

                • 7.72

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 22.30

                    (24.50)

                  • 18.28

                    (16.35)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.84

                    (1.90)

                  • 1.74

                    (1.65)

                  • Return on Capital %

                    (5-Year Average)

                  • 25.31

                    (21.00)

                  • 7.15

                    (6.53)

                  • Income/Employee

                  • 193.44k

                  • 61.10k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.09

                  • 0.09

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  8.39B
                  Operating Margin
                  26.28
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  5.43
                  Ownership

                  Institutional Ownership

                  16.18%

                  Top 10 Institutions

                  6.11%

                  Mutual Fund Ownership

                  7.95%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Emerging Markets Stock Idx Fund

                  •  

                    25,850,571

                  • -0.81

                  • 0.47

                  • Harbor International Fund

                  •  

                    24,795,775

                  • 0.00

                  • 0.45

                  • MainStay Marketfield Fund

                  •  

                    17,348,681

                  • 0.05

                  • 0.32

                  • HSBC QDII-BlackRock Latin American USD

                  •  

                    16,975,000

                  • 4.14

                  • 0.31

                  • Templeton Emerging Mkts Inv Trust ORD

                  •  

                    10,370,386

                  • 0.00

                  • 0.19

                  • FF - Latin America

                  •  

                    9,220,747

                  • -2.98

                  • 0.17

                  • Harding Loevner International Eq Port

                  •  

                    8,436,877

                  • 0.94

                  • 0.15

                  • Fidelity® Series Emerging Markets Fund

                  •  

                    8,135,906

                  • 7.99

                  • 0.15

                  • Vanguard International Growth Fund

                  •  

                    7,981,250

                  • 0.00

                  • 0.15

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MFS Investment Management K.K.

                  •  

                    50,766,447

                  • -8.81%

                  • 0.93

                  • Vanguard Group, Inc.

                  •  

                    40,889,153

                  • +1.11%

                  • 0.75

                  • Schroder Investment Management Ltd.

                  •  

                    37,663,856

                  • +13.30%

                  • 0.69

                  • Vontobel Asset Management, Inc.

                  •  

                    36,705,533

                  • +16.00%

                  • 0.66

                  • Baillie Gifford & Co Limited.

                  •  

                    36,090,649

                  • +3.62%

                  • 0.66

                  • Templeton Asset Management Ltd.

                  •  

                    32,479,701

                  • +39.77%

                  • 0.59

                  • Harding Loevner L.P.

                  •  

                    29,218,052

                  • +10.04%

                  • 0.53

                  • Northern Cross, LLC

                  •  

                    27,471,241

                  • -27.62%

                  • 0.50

                  • BlackRock Investment Management (UK) Ltd.

                  •  

                    24,345,979

                  • -5.64%

                  • 0.45

                  • Westwood Global Investments LLC

                  •  

                    19,084,530

                  • +0.15%

                  • 0.35

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – Latin America

                  Type

                  Classic Growth

                  Style

                  Large Core

                  Itau Unibanco Holding SA provides financial products and services in Brazil. It provides investment banking, consumer credit card, real estate financing, leasing, foreign exchange and foreign trade financing services. It provides the...morese services on an integrated basis through its operating segments Commercial bank – retail, Wholesale bank, Consumer credit – retail & Activities with the market and corporation. Commercial bank – retail segment includes credit cards, asset management, insurance, pension plan and capitalization products, and a variety of credit products and services for individuals, very small and small companies such as Retail banking, Personnalité, Public sector banking, Very small and small business banking, Wealth management services & Real estate financing. Wholesale bank segment in...morecludes corporate and investment banking, including our middle-market banking business. Consumer credit – retail segment comprises of inancial products and services to non-accountholders; and Activities with the market and corporation segment includes the results arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts.lessless

                  Key People

                  Roberto Egydio Setubal

                  CEO/Director/President/Vice Chairman of the Board

                  Alfredo Egydio Arruda Villela Arruda

                  Director/Vice Chairman of the Board

                  Pedro Moreira Salles

                  Chairman of the Board/Director

                  Alfredo Egydio Setubal

                  Director/Executive VP

                  Candido Botelho Bracher

                  Director/Executive VP

                  • Itau Unibanco Holding SA

                  • Praça Alfredo Egydio de Souza Aranha, 100

                  • Sao Paulo, SP 04344-902

                  • BRA.Map

                  • Phone: +55 1150191549

                  • Fax: -

                  • itauir.com

                  Incorporated

                  1943

                  Employees

                  95,696

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: