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Fundamental - Factsheet

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ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
Updated on 27 Mar 2020 (End of trading day)
Last (USD): 4.570 Change: -0.330 High: 4.760 Remarks: -
Change (%): -6.73 Low: 4.425
Open 4.550 Yesterday's Close 4.9
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 42,268,490 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.40576 Trailing EPS (USD) e 1.41655 NAV (USD) b 7.0242
PE a 3.251 Trailing PE f 3.226 Price / NAV b 0.6506
Dividend (USD) d - Cash In Hand (USD) g 6.2388 Issued & Paid-up Shares c 4,845,850,000
Dividend Yield (%) d - Price / Cash In Hand g 0.733 Treasury Shares h 60,882,080
Beta - 75 Daysi 1.085 R-Squared - 75 Days(%)i 20.90 Market Cap (M) 22,145.535
Beta - 500 Daysi 0.497 R-Squared - 500 Days (%)i 2.45 Enterprise Value (M) 130,025.068
Piotroski F Score 6 Exchange Code ITUB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 41.61 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 22,145.535 3.251 3.226 0.6506 -
Industry Major Banks NYSE 40,141.180 7.025 7.621 0.6879 2.954
Local Peer JPMORGAN CHASE & CO. NYSE 280,131.797 9.122 8.086 1.1954 3.181
Local Peer BANK OF AMERICA CORPORATION NYSE 188,536.248 7.062 7.252 0.7810 2.769
Local Peer WELLS FARGO & COMPANY NYSE 123,827.032 5.985 6.903 0.7478 6.068
Local Peer HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 NYSE 117,396.679 9.327 19.904 0.7199 -
Local Peer ROYAL BANK OF CANADA NYSE 83,911.436 8.916 8.596 1.4181 5.022
Local Peer TORONTO-DOMINION BANK NYSE 73,305.000 8.541 8.092 1.1679 5.057
Local Peer MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS NYSE 54,599.640 6.938 10.177 0.3563 -
Local Peer US BANCORP NYSE 54,415.470 8.021 8.266 1.1863 3.961
Local Peer BANK OF NOVA SCOTIA NYSE 46,975.737 7.232 7.442 0.9786 6.656
Local Peer PNC FINANCIAL SERVICES GROUP NYSE 42,928.435 8.518 8.404 0.8705 3.620
Local Peer BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 NYSE 40,880.526 4.780 5.879 0.3667 -
Local Peer UBS GROUP AG NYSE 36,120.802 7.998 8.392 0.6624 7.305
Other Local Peers SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV (NYSE), WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) (NYSE), BANK OF MONTREAL (NYSE), MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS (NYSE), LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) (NYSE), BANK OF NEW YORK MELLON CORP (NYSE), CAPITAL ONE FINANCIAL CORP (NYSE), CANADIAN IMPERIAL BANK OF COMMERCE (NYSE), BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 (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), 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), DEUTSCHE BANK AG (NYSE), KEYCORP (NYSE), REGIONS FINANCIAL CORP (NYSE), COMERICA INC (NYSE), WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (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 1,860,439.320 6.346 5.266 0.6381 5.455
Global Peer CCB HKEx 1,572,567.051 6.272 5.181 0.6963 5.548
Global Peer HSBC HOLDINGS HKEx 908,305.387 9.192 19.379 0.7148 8.965
Global Peer BANK OF CHINA HKEx 862,557.719 4.977 4.051 0.4208 7.195
Global Peer COMMONWEALTH BANK OF AUSTRALIA ASX 102,024.948 11.904 10.069 1.4349 7.468
Global Peer BANKCOMM HKEx 349,035.160 4.150 3.998 0.4705 7.253
Global Peer WESTPAC BANKING CORPORATION ASX 53,681.045 7.920 7.920 0.8201 -
Global Peer BOC HONG KONG HKEx 228,901.120 7.153 7.215 0.8530 6.781
Global Peer AUSTRALIA & NEW ZEALAND BANK GROUP ASX 43,875.705 7.370 7.370 0.7218 10.337
Global Peer NATIONAL AUSTRALIA BANK ASX 43,477.500 7.972 9.221 0.8104 12.416
Other Global Peers 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), SIMMONS FIRST NATIONAL CORP (NASDAQ), HARBIN BANK (HKEx), BCQ (HKEx), Bank Tabungan Pensiunan Nasional Syariah Tbk. (IDX), PARK NATIONAL CORP (NYSE American), TCAP (SET), CITY HLDG CO (NASDAQ), HOPE BANCORP INC (NASDAQ), KKP (SET), AMERANT BANCORP INC (NASDAQ), HEARTLAND GROUP HLDGS LTD (ASX), PEOPLES BANCORP INC (NASDAQ), FIRST FINANCIAL CORPORATION IND (NASDAQ), CBTX INC (NASDAQ), ARROW FINANCIAL CORP (NASDAQ), BFIT (SET), Bank Mestika Dharma Tbk. (IDX), FIRST BANCSHARES INC MISS (NASDAQ), AMERICAN NATIONAL BANKSHARES (NASDAQ), ALERUS FINANCIAL CORP (NASDAQ), Bank Artos Indonesia Tbk. (IDX), FIRST BANCORP INC ME (NASDAQ), NATIONAL BANKSHARES INC (NASDAQ), CAPITAL BANCORP INC (NASDAQ), RICHMOND MUTUAL BANCORPORATION INC (NASDAQ), Bank BRIsyariah Tbk. (IDX), ESQUIRE FINANCIAL HOLDINGS INC (NASDAQ), LANDMARK BANCORP INC(KANSAS) (NASDAQ), 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 -+0.190
+4.34 %
10 Days --0.920
-16.76 %
20 Days 0.004-2.500
-35.30 %
Medium Term Return 3 Months 0.237-4.540
-47.23 %
6 Months 0.237-3.950
-43.58 %
1 Year 0.447-4.240
-43.05 %
Long Term Return 2 Years 1.141-5.673
-44.24 %
3 Years 1.835-3.355
-19.18 %
5 Years 1.842-1.817
+0.39 %
Annualised Return Annualised --
+0.08 %
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 3.830 - 10.010 Change From 1 Year Low +0.740 % Change From 1 Year Low (%) +19.32
Change From 1 Year High -5.440 % Change From 1 Year High (%) -54.35
2 Years Range 3.830 - 10.800 Change From 2 Years Low +0.740 % Change From 2 Years Low (%) +19.32
Change From 2 Years High -6.230 % Change From 2 Years High (%) -57.69
5 Years Range 3.271 - 11.149 Change From 5 Years Low +1.299 % Change From 5 Years Low (%) +39.71
Change From 5 Years High -6.579 % Change From 5 Years High (%) -59.01
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
27 Mar 2020 4.550 4.760 4.425 4.570 42,268,490 -
26 Mar 2020 4.870 4.970 4.790 4.900 58,692,130 -
25 Mar 2020 4.420 5.025 4.330 4.720 66,805,750 -
24 Mar 2020 4.370 4.590 4.250 4.460 24,896,090 -
23 Mar 2020 4.180 4.220 3.830 4.020 38,144,560 -
20 Mar 2020 4.620 4.680 4.300 4.380 54,339,420 -
19 Mar 2020 4.310 4.650 4.100 4.490 49,982,470 -
18 Mar 2020 4.470 4.750 4.160 4.430 49,840,860 -
17 Mar 2020 4.850 5.325 4.625 4.900 38,911,790 -
16 Mar 2020 4.910 5.170 4.690 4.730 41,826,190 -
13 Mar 2020 5.790 5.790 4.933 5.490 74,095,180 -
12 Mar 2020 4.820 5.080 4.430 4.770 55,970,830 -
11 Mar 2020 5.990 6.015 5.275 5.530 66,000,860 -
10 Mar 2020 6.100 6.170 5.875 6.150 35,477,000 -
09 Mar 2020 5.900 5.970 5.615 5.670 43,599,020 -
06 Mar 2020 6.470 6.540 6.330 6.400 36,705,700 -
05 Mar 2020 6.700 6.730 6.510 6.660 42,377,340 -
04 Mar 2020 6.950 6.970 6.810 6.960 31,282,700 -
03 Mar 2020 6.970 7.130 6.840 6.950 40,983,170 -
02 Mar 2020 7.060 7.180 6.935 7.130 40,146,950 -
28 Feb 2020 6.870 7.125 6.830 7.070 48,234,020 -
27 Feb 2020 6.940 7.220 6.920 6.950 38,388,050 -
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
4.910 5.325 3.830 4.570 465,707,750 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
7.060 7.180 3.830 5.490 466,638,750 -
4 Weeks from
(31 Jan 2020 to 28 Feb 2020)
7.670 7.705 3.830 7.070 550,273,380 -
View All Historical Data

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