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Alternative stocks to Itau Unibanco (BOVESPA:ITUB4)


These are the alternatives to Itau Unibanco that fall within the same industry, Diversified Banks, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

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Itau Unibanco stock research in summary

itau.com.br


Itau Unibanco shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Itau Unibanco is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Brazil
Industry Diversified Banks
Index
Size class XX-Large

Large companies - similar industry as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. KCB Group (XXL, KE)  Diversified Banks
1. KCB Group (XXL, KE)   Diversified Banks 100 43 98 100
2. MCB Group (XXL, MU)  Diversified Banks
2. MCB Group (XXL, MU)   Diversified Banks 51 95 98 100
3. Equity Group Holdings (XXL, KE)  Diversified Banks
3. Equity Group Holdings (XXL, KE)   Diversified Banks 99 49 94 98
4. Habib Bank (XXL, PK)  Diversified Banks
4. Habib Bank (XXL, PK)   Diversified Banks 100 33 80 96
5. MCB Bank (XXL, PK)  Diversified Banks
5. MCB Bank (XXL, PK)   Diversified Banks 89 59 67 95
6. Canara Bank (XXL, IN)  Diversified Banks
6. Canara Bank (XXL, IN)   Diversified Banks 55 83 74 94
7. Grupo Financiero Galicia (XXL, AR)  Diversified Banks
7. Grupo Financiero Galicia (XXL, AR)   Diversified Banks 33 85 90 94
8. Bank Negara Indonesia (XXL, ID)  Diversified Banks
8. Bank Negara Indonesia (XXL, ID)   Diversified Banks 47 51 98 92
9. TMB Bank (XXL, TH)  Diversified Banks
9. TMB Bank (XXL, TH)   Diversified Banks 63 37 92 90
10. Arab Bank Group (XXL, JO)  Diversified Banks
10. Arab Bank Group (XXL, JO)   Diversified Banks 99 13 76 88

April 18, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. TIM (XL, BR)  Wireless Telecommunication
1. TIM (XL, BR)   Wireless Telecommunication 86 64 73 96
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 100 57 57 94
3. Minerva (XL, BR)  Packaged Foods & Meats
3. Minerva (XL, BR)   Packaged Foods & Meats 91 95 29 92
4. Atacadão (XXL, BR)  Hypermarkets, Super Centers
4. Atacadão (XXL, BR)   Hypermarkets, Super Centers 73 93 28 86
5. Usiminas (XL, BR)  Steel
5. Usiminas (XL, BR)   Steel 84 43 61 86
6. Embraer (XL, BR)  Aerospace & Defense
6. Embraer (XL, BR)   Aerospace & Defense 94 65 43 85
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 92 52 44 85
8. SABESP (XL, BR)  Water Utilities
8. SABESP (XL, BR)   Water Utilities 53 100 43 83
9. JBS (XXL, BR)  Packaged Foods & Meats
9. JBS (XXL, BR)   Packaged Foods & Meats 87 87 23 79
10. Equatorial Energia (XL, BR)  Electric Utilities
10. Equatorial Energia (XL, BR)   Electric Utilities 67 73 43 76

April 18, 2024


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Mid sized companies - similar industry as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. International General Insurance Holdings (M, JO)  Property & Casualty Insurance
1. International General Insurance Holdings (M, JO)   Property & Casualty Insurance 94 45 94 100
2. ICICI Securities (M, IN)  Investment Banking & Brokerage
2. ICICI Securities (M, IN)   Investment Banking & Brokerage 43 91 64 94
3. IRB-Brasil Resseguros (L, BR)  Reinsurance
3. IRB-Brasil Resseguros (L, BR)   Reinsurance 76 100 25 92
4. Indiabulls Housing Finance (L, IN)  Thrifts & Mortgage Finance
4. Indiabulls Housing Finance (L, IN)   Thrifts & Mortgage Finance 71 39 100 92
5. Santam (L, ZA)  Property & Casualty Insurance
5. Santam (L, ZA)   Property & Casualty Insurance 55 29 81 90
6. BB Seguridade (L, BR)  Multi-line Insurance
6. BB Seguridade (L, BR)   Multi-line Insurance 39 36 85 88
7. Motilal Oswal Financial Services (M, IN)  Diversified Capital Markets
7. Motilal Oswal Financial Services (M, IN)   Diversified Capital Markets 21 89 82 87
8. Itausa (L, BR)  Diversified Banks
8. Itausa (L, BR)   Diversified Banks 63 79 37 86
9. Bangkok Life Assurance (L, TH)  Life & Health Insurance
9. Bangkok Life Assurance (L, TH)   Life & Health Insurance 84 9 86 86
10. Cholamandalam Financial Holdings (L, IN)  Consumer Finance
10. Cholamandalam Financial Holdings (L, IN)   Consumer Finance 34 99 55 86

April 18, 2024


Mid sized companies - similar region as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
1. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 94 61 75 100
2. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
2. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 96 61 73 100
3. Lojas Renner (L, BR)  Apparel Retail
3. Lojas Renner (L, BR)   Apparel Retail 67 59 94 100
4. Grupo SBF (L, BR)  Specialty Stores
4. Grupo SBF (L, BR)   Specialty Stores 81 87 50 98
5. JHSF Participações (M, BR)  Real Estate: Operating Services
5. JHSF Participações (M, BR)   Real Estate: Operating Services 99 29 91 96
6. Cogna Educacao (L, BR)  Education Services
6. Cogna Educacao (L, BR)   Education Services 96 53 64 94
7. IRB-Brasil Resseguros (L, BR)  Reinsurance
7. IRB-Brasil Resseguros (L, BR)   Reinsurance 76 100 25 92
8. EcoRodovias (L, BR)  Highways & Railtracks
8. EcoRodovias (L, BR)   Highways & Railtracks 100 72 33 90
9. CTEEP (L, BR)  Electric Utilities
9. CTEEP (L, BR)   Electric Utilities 72 51 85 90
10. Grendene (M, BR)  Footwear
10. Grendene (M, BR)   Footwear 94 19 90 88

April 18, 2024



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