Fact based stock research
Itau Unibanco (BOVESPA:ITUB4)


Itau Unibanco stock research in summary

itauunibanco.com.br


Itau Unibanco shares have a SELL rating. While they are safely financed, they show below average growth, and are bad value. We recommend selling Itau Unibanco shares.


Latest Obermatt Ranks


Country Brazil
Industry Diversified Banks
Index BOVESPA
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Itau Unibanco

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
53
29
19
29
STOCK GROWTH RANKS
5
95
17
32
STOCK SAFETY RANKS
51
64
45
62
COMBINED STOCK RANKS
11
68
10
32

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Itau Unibanco in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Itau Unibanco; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
7
93
8
6
PROFIT GROWTH
1
1
1
9
STOCK RETURNS
20
95
76
90
CONSOLIDATED RANK: GROWTH
5
95
17
32

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Itau Unibanco.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
31
48
55
51
REFINANCING
71
62
62
67
LIQUIDITY
35
55
65
50
CONSOLIDATED RANK: SAFETY
51
64
45
62

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Itau Unibanco and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Itau Unibanco from June 8, 2018.