ITUB Valuation

Itau Unibanco Holding SA

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6.450

+0.14(2.219%)1D

Overview
Forecast
Valuation
Earnings

ITUB Relative Valuation

ITUB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ITUB is overvalued; if below, it's undervalued.

Historical Valuation

Itau Unibanco Holding SA (ITUB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.88 is considered Undervalued compared with the five-year average of 8.39. The fair price of Itau Unibanco Holding SA (ITUB) is between 6.61 to 8.84 according to relative valuation methord. Compared to the current price of 6.45 USD , Itau Unibanco Holding SA is Undervalued By 2.46%.

Relative Value

Fair Zone

6.61-8.84

Current Price：6.45

2.46%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.88

P/B

Median3y

1.65

Median5y

1.71

-30.38

FCF Yield

Median3y

3.91

Median5y

-10.88

Competitors Valuation Multiple

The average P/S ratio for ITUB's competitors is 2.85, providing a benchmark for relative valuation. Itau Unibanco Holding SA Corp (ITUB) exhibits a P/S ratio of 1.94, which is -31.93% above the industry average. Given its robust revenue growth of -6.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ITUB.N

Itau Unibanco Holding SA

1.94

Average P/S: 2.85

-6.09%