Trade

with

Itau Unibanco Holding SA
(NYSE: ITUB)
AdChoices
13.54
-0.15
-1.10%
After Hours :
13.39
-0.15
-1.11%

Open

13.72

Previous Close

13.69

Volume (Avg)

13.80M (12.81M)

Day's Range

13.44-13.91

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
  • Management effectiveness
Industry Banks – Regional – Latin America
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 31.94B

    • Net Income

    • 6.61B

    • 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

    • 5.46

      • EBITDA

      • 9.33B

      • 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

        • 16.65

        • 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

              • 6.53

              • 7.35

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.01

                • 13.05

                • P/E Ratio 5-Year High

                • 15.89

                • 72.23

                • P/E Ratio 5-Year Low

                • 7.56

                • 34.40

                • Price/Sales Ratio

                • 2.12

                • 2.69

                • Price/Book Value

                • 2.10

                • 1.91

                • Price/Cash Flow Ratio

                • 5.46

                • 7.99

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 4.86

                    • Dividend Date

                    • 9/11/2014

                    • Ex-Dividend Date

                    • 10/1/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      8.40B
                      Operating Margin
                      26.28
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      5.46
                      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

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