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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 06 Jul 2020 (End of trading day)
Last (USD): 5.150 Change: +0.220 High: 5.230 Remarks: -
Change (%): +4.46 Low: 5.100
Open 5.120 Yesterday's Close 4.930000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 22,347,580 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.41836 Trailing EPS (USD) e 1.20689 NAV (USD) b 5.1647
PE a 3.631 Trailing PE f 4.267 Price / NAV b 0.9972
Dividend (USD) d 0.843922 Cash In Hand (USD) g 4.2194 Issued & Paid-up Shares c 4,845,850,000
Dividend Yield (%) d 16.387 Price / Cash In Hand g 1.221 Treasury Shares h 60,882,080
Market Cap (M) 24,956.127 Enterprise Value (M) 129,242.944
Piotroski F Score 6 Exchange Code ITUB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 59.50 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 24,956.127 3.631 4.267 0.9972 16.387
Industry Major Banks NYSE 42,671.365 8.037 9.738 0.7925 4.448
Local Peer JPMORGAN CHASE & CO. NYSE 289,466.900 8.356 10.221 1.2520 3.622
Local Peer BANK OF AMERICA CORPORATION NYSE 205,264.933 7.895 9.054 0.8500 2.841
Local Peer WELLS FARGO & COMPANY NYSE 104,509.000 5.826 8.379 0.6476 7.596
Local Peer HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 NYSE 104,437.104 17.424 29.786 0.5503 9.881
Local Peer ROYAL BANK OF CANADA NYSE 98,223.052 10.365 11.666 1.7218 4.460
Local Peer TORONTO-DOMINION BANK NYSE 81,549.690 9.492 10.489 1.2939 4.833
Local Peer US BANCORP NYSE 55,476.661 8.427 9.158 1.2180 4.369
Local Peer MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS NYSE 54,328.000 11.184 11.184 0.3668 4.735
Local Peer BANK OF NOVA SCOTIA NYSE 50,332.008 8.148 8.957 1.0878 6.346
Local Peer WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) NYSE 46,554.684 9.764 18.637 - 8.931
Local Peer UBS GROUP AG NYSE 46,038.586 10.697 9.676 0.7945 2.805
Local Peer PNC FINANCIAL SERVICES GROUP NYSE 43,847.271 8.514 9.158 0.8901 4.148
Other Local Peers BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 (NYSE), SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV (NYSE), BANK OF MONTREAL (NYSE), BANK OF NEW YORK MELLON CORP (NYSE), MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS (NYSE), CANADIAN IMPERIAL BANK OF COMMERCE (NYSE), CAPITAL ONE FINANCIAL CORP (NYSE), LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) (NYSE), CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) (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), ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REPR 2 ORD GBP0.25 (NYSE), BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV (NYSE), BANCO BRADESCO SA SPON ADR EACH REP 1 ORD SH (NYSE), KEYCORP (NYSE), REGIONS FINANCIAL CORP (NYSE), WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (NYSE), COMERICA INC (NYSE), CIT GROUP INC (NYSE), GRUPO AVAL ACCIONES Y VALORES SA SPON ADS EACH REPR 20 PREFERRED SHS (NYSE), CADENCE BANCORPORATION (NYSE), FB FINANCIAL CORPORATION (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 1,828,362.780 5.240 5.172 0.6542 5.603
Global Peer CCB HKEx 1,640,069.930 5.504 5.392 0.6833 5.331
Global Peer BANK OF CHINA HKEx 853,726.070 4.169 4.013 0.4049 7.218
Global Peer HSBC HOLDINGS HKEx 774,577.948 16.562 27.364 0.5266 6.353
Global Peer COMMONWEALTH BANK OF AUSTRALIA ASX 126,053.717 14.707 12.440 1.7729 6.044
Global Peer BANKCOMM HKEx 361,659.836 4.275 4.146 0.4659 7.061
Global Peer WESTPAC BANKING CORPORATION ASX 65,481.645 9.661 13.656 0.9688 9.256
Global Peer NATIONAL AUSTRALIA BANK ASX 60,233.622 12.775 17.877 1.0657 7.937
Global Peer DBS SGX 55,021.625 8.741 8.741 1.1235 5.710
Global Peer AUSTRALIA & NEW ZEALAND BANK GROUP ASX 53,254.279 8.946 12.313 0.8678 8.516
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), TCF FINANCIAL CORPORATION (NASDAQ), HLFG (Bursa), JIANGXI BANK (HKEx), Bank Jago Tbk. (IDX), SIMMONS FIRST NATIONAL CORP (NASDAQ), HARBIN BANK (HKEx), BCQ (HKEx), Bank BTPN Syariah Tbk. (IDX), TCAP (SET), KKP (SET), HOPE BANCORP INC (NASDAQ), PARK NATIONAL CORP (NYSE American), CITY HLDG CO (NASDAQ), META FINANCIAL GROUP (NASDAQ), AMERANT BANCORP INC (NASDAQ), BFIT (SET), CBTX INC (NASDAQ), FIRST FINANCIAL CORPORATION IND (NASDAQ), Bank Mestika Dharma Tbk. (IDX), FIRST BANCSHARES INC MISS (NASDAQ), HEARTLAND GROUP HLDGS LTD (ASX), ARROW FINANCIAL CORP (NASDAQ), PEOPLES BANCORP INC (NASDAQ), ALERUS FINANCIAL CORP (NASDAQ), Bank BRIsyariah Tbk. (IDX), AMERICAN NATIONAL BANKSHARES (NASDAQ), FIRST BANCORP INC ME (NASDAQ), NATIONAL BANKSHARES INC (NASDAQ), CAPITAL BANCORP INC (NASDAQ), RICHMOND MUTUAL BANCORPORATION INC (NASDAQ), ESQUIRE FINANCIAL HOLDINGS INC (NASDAQ), LANDMARK BANCORP INC(KANSAS) (NASDAQ), BLUE RIDGE BANKSHARES INC (VA) (NYSE American), OLD POINT FINANCIAL CORP (NASDAQ)
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 0.003+0.460
+9.87 %
10 Days 0.003-0.080
-1.47 %
20 Days 0.003-0.510
-8.96 %
Medium Term Return 3 Months 0.003+0.770
+17.65 %
6 Months 0.236-3.730
-39.35 %
1 Year 0.446-4.620
-42.72 %
Long Term Return 2 Years 1.140-2.099
-13.23 %
3 Years 1.834-2.289
-6.12 %
5 Years 1.842-0.879
+15.97 %
Annualised Return Annualised --
+3.01 %
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 - 10.010 Change From 1 Year Low +1.670 % Change From 1 Year Low (%) +47.99
Change From 1 Year High -4.860 % Change From 1 Year High (%) -48.55
2 Years Range 3.480 - 10.800 Change From 2 Years Low +1.670 % Change From 2 Years Low (%) +47.99
Change From 2 Years High -5.650 % Change From 2 Years High (%) -52.31
5 Years Range 3.271 - 11.149 Change From 5 Years Low +1.879 % Change From 5 Years Low (%) +57.44
Change From 5 Years High -5.999 % Change From 5 Years High (%) -53.81
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
06 Jul 2020 5.120 5.230 5.100 5.150 22,347,580 -
02 Jul 2020 5.000 5.160 4.920 4.930 25,763,870 -
01 Jul 2020 4.710 4.915 4.710 4.900 18,991,980 -
30 Jun 2020 4.770 4.791 4.665 4.690 25,071,650 -
29 Jun 2020 4.800 4.880 4.705 4.860 18,111,580 -
26 Jun 2020 4.750 4.780 4.670 4.690 20,520,760 -
25 Jun 2020 4.930 4.950 4.730 4.890 50,100,120 -
24 Jun 2020 5.100 5.100 4.810 4.840 52,922,570 -
23 Jun 2020 5.210 5.350 5.140 5.230 31,066,640 -
22 Jun 2020 5.340 5.365 5.090 5.150 19,357,220 -
19 Jun 2020 5.240 5.300 5.120 5.270 39,647,820 -
18 Jun 2020 5.000 5.240 4.990 5.090 36,229,190 -
17 Jun 2020 5.070 5.155 4.985 5.060 19,545,400 -
16 Jun 2020 5.170 5.205 4.950 5.020 32,822,870 -
15 Jun 2020 4.910 5.110 4.810 5.000 37,790,060 -
12 Jun 2020 5.190 5.280 5.030 5.150 37,837,860 -
11 Jun 2020 5.050 5.170 4.835 4.940 40,348,710 -
10 Jun 2020 5.740 5.750 5.360 5.360 37,386,590 -
09 Jun 2020 5.580 5.790 5.570 5.660 26,256,180 -
08 Jun 2020 5.610 5.880 5.565 5.850 30,191,200 -
05 Jun 2020 5.720 5.790 5.450 5.530 39,388,170 -
04 Jun 2020 5.070 5.270 4.975 5.250 53,556,280 -
Summary
Current 2 Weeks
(22 Jun 2020 to 06 Jul 2020)
5.340 5.365 4.665 5.150 284,253,970 -
Previous 2 Weeks
(08 Jun 2020 to 19 Jun 2020)
5.610 5.880 4.665 5.270 338,055,880 -
4 Weeks from
(08 May 2020 to 05 Jun 2020)
3.810 5.365 3.800 5.530 832,529,550 -
View All Historical Data

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