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Fundamental - Factsheet

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ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD
Updated on 25 Sep 2020 (End of trading day)
Last (USD): 4.090 Change: -0.030 High: 4.100 Remarks: -
Change (%): -0.73 Low: 4.015
Open 4.060 Yesterday's Close 4.12
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 24,137,200 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.41836 Trailing EPS (USD) e 0.92937 NAV (USD) b 4.9490
PE a 2.884 Trailing PE f 4.401 Price / NAV b 0.8264
Dividend (USD) d 0.843922 Cash In Hand (USD) g 5.0028 Issued & Paid-up Shares c 4,845,850,000
Dividend Yield (%) d 20.634 Price / Cash In Hand g 0.818 Treasury Shares h 60,882,080
Market Cap (M) 19,819.526 Enterprise Value (M) 111,826.703
Piotroski F Score 6 Exchange Code ITUB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 59.46 Free Float (%) -
Sector & Industry Finance - Major Banks
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Nov 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 01 Aug 2019.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV NYSE 19,819.526 2.884 4.401 0.8264 20.634
Industry Major Banks NYSE 40,299.664 7.632 12.901 0.7059 5.218
Local Peer JPMORGAN CHASE & CO. NYSE 284,859.172 8.223 12.177 1.2153 3.681
Local Peer BANK OF AMERICA CORPORATION NYSE 203,519.709 7.828 10.800 0.8403 2.866
Local Peer ROYAL BANK OF CANADA NYSE 100,463.306 10.602 12.098 1.7073 4.360
Local Peer WELLS FARGO & COMPANY NYSE 97,397.982 5.430 24.777 0.6153 8.150
Local Peer TORONTO-DOMINION BANK NYSE 83,094.759 9.671 11.920 1.2842 4.743
Local Peer HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 NYSE 73,769.455 12.308 - 0.4441 13.988
Local Peer MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS NYSE 56,908.580 11.715 19.004 0.3820 4.520
Local Peer US BANCORP NYSE 52,963.618 8.046 10.741 1.1547 4.577
Local Peer BANK OF NOVA SCOTIA NYSE 49,293.087 7.980 9.462 1.0500 6.480
Local Peer PNC FINANCIAL SERVICES GROUP NYSE 44,530.365 8.647 6.298 0.8414 4.084
Local Peer WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) NYSE 44,387.670 9.309 13.478 1.0730 9.367
Local Peer UBS GROUP AG NYSE 40,558.721 9.423 8.821 0.7111 3.159
Other Local Peers SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV (NYSE), BANK OF MONTREAL (NYSE), MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 2 SHS (NYSE), CANADIAN IMPERIAL BANK OF COMMERCE (NYSE), CAPITAL ONE FINANCIAL CORP (NYSE), BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 (NYSE), BANK OF NEW YORK MELLON CORP (NYSE), CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) (NYSE), LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) (NYSE), BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) (NYSE), BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 (NYSE), DEUTSCHE BANK AG (NYSE), BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV (NYSE), NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS (NYSE), BANCO BRADESCO SA SPON ADR EACH REP 1 ORD SH (NYSE), KEYCORP (NYSE), REGIONS FINANCIAL CORP (NYSE), COMERICA INC (NYSE), WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (NYSE), GRUPO AVAL ACCIONES Y VALORES SA SPON ADS EACH REPR 20 PREFERRED SHS (NYSE), CIT GROUP INC (NYSE), FB FINANCIAL CORPORATION (NYSE), CADENCE BANCORPORATION (NYSE), OFG BANCORP (NYSE), METROPOLITAN BANK HOLDING CORP (NYSE), GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B (NYSE)
Global Peer ICBC HKEx 1,443,444.300 4.137 4.440 0.5218 7.097
Global Peer CCB HKEx 1,267,554.046 4.254 4.568 0.5353 6.898
Global Peer BANK OF CHINA HKEx 715,363.569 3.494 3.704 0.3843 8.614
Global Peer COMMONWEALTH BANK OF AUSTRALIA ASX 115,795.787 12.019 12.019 1.6081 4.550
Global Peer HSBC HOLDINGS HKEx 617,285.179 13.199 - 0.4794 7.971
Global Peer WESTPAC BANKING CORPORATION ASX 62,669.107 9.246 13.070 0.9272 9.672
Global Peer NATIONAL AUSTRALIA BANK ASX 59,843.699 12.692 17.789 1.0605 7.976
Global Peer DBS SGX 51,341.168 8.156 9.318 1.0261 6.119
Global Peer AUSTRALIA & NEW ZEALAND BANK GROUP ASX 50,111.682 8.418 11.587 0.8166 9.050
Global Peer BANKCOMM HKEx 283,683.896 3.353 3.600 0.3685 9.032
Other Global Peers BOC HONG KONG (HKEx), TCAP-P (SET), STANCHART (HKEx), HLBANK (Bursa), BANK OF E ASIA (HKEx), PEOPLE S UNITED FINANCIAL INC (NASDAQ), HUISHANG BANK (HKEx), HLFG (Bursa), TCF FINANCIAL CORPORATION (NASDAQ), JIANGXI BANK (HKEx), Bank Jago Tbk. (IDX), Bank BTPN Syariah Tbk. (IDX), BCQ (HKEx), SIMMONS FIRST NATIONAL CORP (NASDAQ), HARBIN BANK (HKEx), PARK NATIONAL CORP (NYSE American), KKP (SET), TCAP (SET), CITY HLDG CO (NASDAQ), HOPE BANCORP INC (NASDAQ), META FINANCIAL GROUP (NASDAQ), Bank BRIsyariah Tbk. (IDX), BFIT (SET), HEARTLAND GROUP HLDGS LTD (ASX), Bank Mestika Dharma Tbk. (IDX), FIRST BANCSHARES INC MISS (NASDAQ), AMERANT BANCORP INC (NASDAQ), FIRST FINANCIAL CORPORATION IND (NASDAQ), CBTX INC (NASDAQ), ARROW FINANCIAL CORP (NASDAQ), PEOPLES BANCORP INC (NASDAQ), ALERUS FINANCIAL CORP (NASDAQ), AMERICAN NATIONAL BANKSHARES (NASDAQ), FIRST BANCORP INC ME (NASDAQ), NATIONAL BANKSHARES INC (NASDAQ), RICHMOND MUTUAL BANCORPORATION INC (NASDAQ), CAPITAL BANCORP INC (NASDAQ), ESQUIRE FINANCIAL HOLDINGS INC (NASDAQ), LANDMARK BANCORP INC(KANSAS) (NASDAQ), OLD POINT FINANCIAL CORP (NASDAQ), BLUE RIDGE BANKSHARES INC (VA) (NYSE American)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.080
-1.92 %
10 Days --0.430
-9.51 %
20 Days --0.170
-3.99 %
Medium Term Return 3 Months 0.003-0.770
-15.78 %
6 Months 0.003-0.600
-12.73 %
1 Year 0.236-4.320
-48.56 %
Long Term Return 2 Years 0.941-3.157
-30.58 %
3 Years 1.834-4.951
-34.48 %
5 Years 1.842-0.267
+36.15 %
Annualised Return Annualised --
+6.37 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.480 - 9.405 Change From 1 Year Low +0.610 % Change From 1 Year Low (%) +17.53
Change From 1 Year High -5.315 % Change From 1 Year High (%) -56.51
2 Years Range 3.480 - 10.800 Change From 2 Years Low +0.610 % Change From 2 Years Low (%) +17.53
Change From 2 Years High -6.710 % Change From 2 Years High (%) -62.13
5 Years Range 3.271 - 11.149 Change From 5 Years Low +0.819 % Change From 5 Years Low (%) +25.04
Change From 5 Years High -7.059 % Change From 5 Years High (%) -63.31
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Itaú Unibanco Holding SA provides financial products and services to individual and corporate clients in Brazil and abroad. It operates through the following segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. The Retail Banking segment includes credit cards, asset management, insurance, pension plan and capitalization products, and a variety of credit products and services for individuals and small companies. The Wholesale Bank segment offers corporate and investment banking activities, including its middle-market banking business. The Activities with the Market and Corporation segment deals with the result arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts. The company was founded on September 9, 1943 and is headquartered in São Paulo, Brazil.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Sep 2020 4.060 4.100 4.015 4.090 24,137,200 -
24 Sep 2020 4.030 4.210 3.990 4.120 32,569,610 -
23 Sep 2020 4.130 4.180 3.980 3.990 21,053,460 -
22 Sep 2020 4.260 4.290 4.130 4.220 22,316,490 -
21 Sep 2020 4.140 4.240 4.085 4.170 25,410,700 -
18 Sep 2020 4.400 4.420 4.200 4.240 44,629,940 -
17 Sep 2020 4.400 4.515 4.392 4.510 18,550,770 -
16 Sep 2020 4.480 4.570 4.440 4.470 20,108,070 -
15 Sep 2020 4.540 4.580 4.430 4.480 21,767,440 -
14 Sep 2020 4.400 4.560 4.355 4.520 24,333,240 -
11 Sep 2020 4.450 4.485 4.360 4.410 12,245,770 -
10 Sep 2020 4.590 4.645 4.460 4.460 22,361,790 -
09 Sep 2020 4.590 4.610 4.520 4.570 21,449,480 -
08 Sep 2020 4.560 4.588 4.500 4.500 24,788,110 -
04 Sep 2020 4.700 4.750 4.590 4.650 41,304,260 -
03 Sep 2020 4.590 4.770 4.590 4.660 60,213,380 -
02 Sep 2020 4.450 4.510 4.415 4.480 23,255,300 -
01 Sep 2020 4.390 4.500 4.370 4.470 65,554,850 -
31 Aug 2020 4.400 4.400 4.260 4.260 42,239,060 -
28 Aug 2020 4.390 4.495 4.370 4.480 121,698,500 -
27 Aug 2020 4.290 4.370 4.250 4.300 27,351,370 -
26 Aug 2020 4.360 4.360 4.150 4.220 24,214,750 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
4.400 4.580 3.980 4.090 254,876,920 -
Previous 2 Weeks
(28 Aug 2020 to 11 Sep 2020)
4.390 4.580 3.980 4.410 435,110,500 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
5.280 5.280 3.980 4.300 559,943,130 -
View All Historical Data

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