Stock Research: Itau Unibanco

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Itau Unibanco

SAO:ITUB4 BRITUBACNPR1
69
  • Value
    67
  • Growth
    92
  • Safety
    Safety
    42
  • Combined
    81
  • Sentiment
    46
  • 360° View
    360° View
    69
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Company Description

Itau Unibanco Holding SA is a Brazil-based provider of banking and nonbanking services. The company operates in the retail and wholesale banking industries, as well as activities with the market and corporations. It operates primarily in Brazil. In the last fiscal year, the company had a market cap of $93,262 million, and the profits and revenue are not available.

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ANALYSIS: With an Obermatt 360° View of 69 (better than 69% compared with alternatives), overall professional sentiment and financial characteristics for the stock Itau Unibanco are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Itau Unibanco. The consolidated Value Rank has an attractive rank of 67, which means that the share price of Itau Unibanco is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 67% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 92, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 46. Professional investors are more confident in 54% other stocks. Worryingly, the company has risky financing, with a Safety rank of 42. This means 58% of comparable companies have a safer financing structure than Itau Unibanco. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
67 81 57 75
Growth
92 75 79 7
Safety
Safety
42 8 33 1
Sentiment
46 65 49 9
360° View
360° View
69 64 63 3
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Metrics Current 2025 2024 2023
Analyst Opinions
79 68 44 60
Opinions Change
50 35 50 42
Pro Holdings
n/a 69 82 25
Market Pulse
9 47 20 10
Sentiment
46 65 49 9
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Metrics Current 2025 2024 2023
Value
67 81 57 75
Growth
92 75 79 7
Safety Safety
42 8 33 1
Combined
81 60 73 3
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 74 66 77
Price vs. Earnings (P/E)
67 81 63 87
Price vs. Book (P/B)
19 35 41 41
Dividend Yield
85 96 61 58
Value
67 81 57 75
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Metrics Current 2025 2024 2023
Revenue Growth
72 54 37 42
Profit Growth
100 60 52 54
Capital Growth
23 75 95 3
Stock Returns
89 43 87 19
Growth
92 75 79 7
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Metrics Current 2025 2024 2023
Leverage
11 6 8 4
Refinancing
91 52 95 36
Liquidity
19 25 31 10
Safety Safety
42 8 33 1

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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