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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 03 Aug 2021 (End of trading day)
Last (USD): 5.900 Change: +0.020 High: 5.950 Remarks: -
Change (%): +0.34 Low: 5.680
Open 5.840 Yesterday's Close 5.880000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 42,447,640 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.75597 Trailing EPS (USD) e 0.80506 NAV (USD) b 5.3851
PE a 7.805 Trailing PE f 7.329 Price / NAV b 1.0956
Dividend (USD) d 0.161872 Cash In Hand (USD) g 4.7791 Issued & Paid-up Shares c 4,845,850,000
Dividend Yield (%) d 2.744 Price / Cash In Hand g 1.235 Treasury Shares h 24,475,909
Market Cap (M) 28,590.515 Enterprise Value (M) 108,497.480
Piotroski F Score 4 Exchange Code ITUB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 39.83 Free Float (%) 99.9
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 05 Jul 2021.

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 28,590.515 7.805 7.329 1.0956 2.744
Industry Major Banks NYSE 65,055.124 19.546 10.683 1.3092 1.870
Local Peer JPMORGAN CHASE & CO. NYSE 462,848.484 16.886 10.049 1.8255 2.372
Local Peer BANK OF AMERICA CORPORATION NYSE 324,394.395 19.692 12.395 1.2788 1.920
Local Peer WELLS FARGO & COMPANY NYSE 192,303.180 112.459 13.292 1.1283 2.629
Local Peer ROYAL BANK OF CANADA NYSE 143,505.277 17.300 13.335 2.0637 3.160
Local Peer TORONTO-DOMINION BANK NYSE 121,361.851 14.046 11.222 1.6668 3.457
Local Peer HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 NYSE 113,814.786 29.198 18.856 0.6511 2.667
Local Peer US BANCORP NYSE 82,884.870 17.937 11.705 1.7608 3.055
Local Peer PNC FINANCIAL SERVICES GROUP NYSE 79,194.500 10.892 14.077 54.1308 2.463
Local Peer BANK OF NOVA SCOTIA NYSE 75,732.725 15.485 12.897 1.4681 4.279
Local Peer MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS NYSE 73,071.160 9.974 9.974 0.4805 3.548
Local Peer CAPITAL ONE FINANCIAL CORP NYSE 72,883.869 30.649 6.355 1.1278 0.630
Local Peer WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) NYSE 66,093.927 42.649 19.800 1.2044 1.230
Other Local Peers BANK OF MONTREAL (NYSE), BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 (NYSE), UBS GROUP AG (NYSE), CANADIAN IMPERIAL BANK OF COMMERCE (NYSE), SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV (NYSE), LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) (NYSE), BANK OF NEW YORK MELLON CORP (NYSE), BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 (NYSE), BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) (NYSE), MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS (NYSE), NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS (NYSE), CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) (NYSE), DEUTSCHE BANK AG (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), COMERICA INC (NYSE), WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (NYSE), CIT GROUP INC (NYSE), CADENCE BANCORPORATION (NYSE), GRUPO AVAL ACCIONES Y VALORES SA SPON ADS EACH REPR 20 PREFERRED SHS (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 1,546,802.040 4.483 4.244 0.4739 7.371
Global Peer CCB HKEx 1,372,558.523 4.602 4.367 0.4935 7.119
Global Peer COMMONWEALTH BANK OF AUSTRALIA ASX 179,804.798 18.664 21.534 2.3975 2.930
Global Peer ABC HKEx 913,455.108 3.939 3.652 0.3961 8.598
Global Peer HSBC HOLDINGS HKEx 871,375.168 28.822 19.369 - 2.496
Global Peer BANK OF CHINA HKEx 803,680.059 3.955 3.607 0.3290 8.677
Global Peer WESTPAC BANKING CORPORATION ASX 90,873.823 39.717 20.007 1.2612 1.230
Global Peer NATIONAL AUSTRALIA BANK ASX 86,739.490 34.421 19.607 1.4087 2.272
Global Peer AUSTRALIA & NEW ZEALAND BANK GROUP ASX 79,615.212 22.258 16.003 1.2725 2.141
Global Peer DBS SGX 78,817.015 16.695 16.695 1.5386 2.816
Other Global Peers BANKCOMM (HKEx), BOC HONG KONG (HKEx), STANCHART (HKEx), TCAP-P (SET), Bank Jago Tbk. (IDX), HLBANK (Bursa), Bank Syariah Indonesia Tbk. (IDX), CBHB (HKEx), PEOPLE S UNITED FINANCIAL INC (NASDAQ), BANK OF E ASIA (HKEx), HLFG (Bursa), HUISHANG BANK (HKEx), SIMMONS FIRST NATIONAL CORP (NASDAQ), JIANGXI BANK (HKEx), BCQ (HKEx), BSP FINANCIAL GROU (ASX), PARK NATIONAL CORP (NYSE American), HOPE BANCORP INC (NASDAQ), META FINANCIAL GROUP (NASDAQ), HARBIN BANK (HKEx), KKP (SET), Bank BTPN Syariah Tbk. (IDX), CITY HLDG CO (NASDAQ), TCAP (SET), HEARTLAND GROUP HLDGS LTD (ASX), AMERANT BANCORP INC (NASDAQ), FIRST BANCSHARES INC MISS (NASDAQ), CBTX INC (NASDAQ), PEOPLES BANCORP INC (NASDAQ), ARROW FINANCIAL CORP (NASDAQ), Bank Neo Commerce Tbk. (IDX), BFIT (SET), FIRST FINANCIAL CORPORATION IND (NASDAQ), ALERUS FINANCIAL CORP (NASDAQ), Bank Mestika Dharma Tbk. (IDX), AMERICAN NATIONAL BANKSHARES (NASDAQ), BLUE RIDGE BANKSHARES INC (VA) (NYSE American), FIRST BANCORP INC ME (NASDAQ), CAPITAL BANCORP INC (NASDAQ), Bank Ganesha Tbk. (IDX), NATIONAL BANKSHARES INC (NASDAQ), Bank Oke Indonesia Tbk. (IDX), RICHMOND MUTUAL BANCORPORATION INC (NASDAQ), ESQUIRE FINANCIAL HOLDINGS INC (NASDAQ), NORTHEAST COMMUNITY BANCORP 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 --0.080
-1.34 %
10 Days -+0.260
+4.61 %
20 Days -+0.300
+5.36 %
Medium Term Return 3 Months -+0.820
+16.14 %
6 Months 0.038+0.630
+12.68 %
1 Year 0.810+1.070
+38.92 %
Long Term Return 2 Years 1.253-3.320
-22.42 %
3 Years 1.948-2.012
-0.81 %
5 Years 2.641-0.720
+29.02 %
Annualised Return Annualised --
+5.23 %
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 3.885 - 6.760 Change From 1 Year Low +2.015 % Change From 1 Year Low (%) +51.87
Change From 1 Year High -0.860 % Change From 1 Year High (%) -12.72
2 Years Range 3.480 - 9.480 Change From 2 Years Low +2.420 % Change From 2 Years Low (%) +69.54
Change From 2 Years High -3.580 % Change From 2 Years High (%) -37.76
5 Years Range 3.480 - 11.149 Change From 5 Years Low +2.420 % Change From 5 Years Low (%) +69.54
Change From 5 Years High -5.249 % Change From 5 Years High (%) -47.08
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
03 Aug 2021 5.840 5.950 5.680 5.900 42,447,640 -
02 Aug 2021 6.020 6.090 5.860 5.880 51,453,400 -
30 Jul 2021 5.970 6.065 5.730 5.770 38,361,720 -
29 Jul 2021 6.020 6.070 5.930 6.030 28,292,350 -
28 Jul 2021 5.840 6.045 5.840 5.980 50,723,870 -
27 Jul 2021 5.660 5.775 5.620 5.740 36,881,670 -
26 Jul 2021 5.570 5.710 5.560 5.690 24,552,620 -
23 Jul 2021 5.590 5.640 5.470 5.520 24,388,000 -
22 Jul 2021 5.620 5.620 5.510 5.550 23,274,320 -
21 Jul 2021 5.550 5.650 5.525 5.640 21,589,370 -
20 Jul 2021 5.400 5.600 5.370 5.550 42,505,660 -
19 Jul 2021 5.550 5.575 5.415 5.450 40,018,760 -
16 Jul 2021 5.770 5.800 5.630 5.640 33,154,620 -
15 Jul 2021 5.810 5.865 5.675 5.730 40,044,740 -
14 Jul 2021 5.970 5.980 5.800 5.820 61,120,880 -
13 Jul 2021 5.640 5.760 5.590 5.710 48,781,400 -
12 Jul 2021 5.560 5.740 5.550 5.690 38,884,550 -
09 Jul 2021 5.620 5.640 5.540 5.550 25,560,190 -
08 Jul 2021 5.500 5.610 5.430 5.560 47,476,080 -
07 Jul 2021 5.580 5.690 5.490 5.600 43,687,430 -
06 Jul 2021 5.740 5.755 5.560 5.570 34,134,780 -
02 Jul 2021 5.940 5.940 5.800 5.920 30,286,430 -
Summary
Current 2 Weeks
(21 Jul 2021 to 03 Aug 2021)
5.550 6.090 5.470 5.900 341,964,960 -
Previous 2 Weeks
(07 Jul 2021 to 20 Jul 2021)
5.580 6.090 5.470 5.550 421,234,310 -
4 Weeks from
(08 Jun 2021 to 06 Jul 2021)
6.410 6.567 5.470 5.570 835,577,370 -
View All Historical Data

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