Historical Valuation
Itau Unibanco Holding SA (ITUB) is now in the Fair zone, suggesting that its current forward PE ratio of 8.60 is considered Fairly compared with the five-year average of 8.05. The fair price of Itau Unibanco Holding SA (ITUB) is between 7.17 to 9.05 according to relative valuation methord.
Relative Value
Fair Zone
7.17-9.05
Current Price：7.41
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Itau Unibanco Holding SA (ITUB) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 1.70 , the current P/B ratio is approximately 18.50% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about 17.93% higher. Itau Unibanco Holding SA (ITUB) has a Forward Free Cash Flow (FCF) yield of approximately 12.74%. Compared to its 3-year average FCF yield of -2.45%, the current FCF yield is approximately -620.82% lower. Relative to its 5-year average FCF yield of -3.93% , the current FCF yield is about -424.56% lower.
P/B
Median3y
1.70
Median5y
1.71
FCF Yield
Median3y
-2.45
Median5y
-3.93
Competitors Valuation Multiple
AI Analysis for ITUB
The average P/S ratio for ITUB competitors is 3.27, providing a benchmark for relative valuation. Itau Unibanco Holding SA Corp (ITUB.N) exhibits a P/S ratio of 2.09, which is -36.13% above the industry average. Given its robust revenue growth of 18.27%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ITUB
1Y
3Y
5Y
Market capitalization of ITUB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ITUB in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ITUB currently overvalued or undervalued?
Itau Unibanco Holding SA (ITUB) is now in the Fair zone, suggesting that its current forward PE ratio of 8.60 is considered Fairly compared with the five-year average of 8.05. The fair price of Itau Unibanco Holding SA (ITUB) is between 7.17 to 9.05 according to relative valuation methord.
What is Itau Unibanco Holding SA (ITUB) fair value?
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. The fair price of Itau Unibanco Holding SA (ITUB) is between 7.17 to 9.05 according to relative valuation methord.
How does ITUB's valuation metrics compare to the industry average?
The average P/S ratio for ITUB's competitors is 3.27, providing a benchmark for relative valuation. Itau Unibanco Holding SA Corp (ITUB) exhibits a P/S ratio of 2.09, which is -36.13% above the industry average. Given its robust revenue growth of 18.27%, this premium appears unsustainable.
What is the current P/B ratio for Itau Unibanco Holding SA (ITUB) as of Jan 10 2026?
As of Jan 10 2026, Itau Unibanco Holding SA (ITUB) has a P/B ratio of 2.02. This indicates that the market values ITUB at 2.02 times its book value.
What is the current FCF Yield for Itau Unibanco Holding SA (ITUB) as of Jan 10 2026?
As of Jan 10 2026, Itau Unibanco Holding SA (ITUB) has a FCF Yield of 12.74%. This means that for every dollar of Itau Unibanco Holding SA’s market capitalization, the company generates 12.74 cents in free cash flow.
What is the current Forward P/E ratio for Itau Unibanco Holding SA (ITUB) as of Jan 10 2026?
As of Jan 10 2026, Itau Unibanco Holding SA (ITUB) has a Forward P/E ratio of 8.60. This means the market is willing to pay $8.60 for every dollar of Itau Unibanco Holding SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Itau Unibanco Holding SA (ITUB) as of Jan 10 2026?
As of Jan 10 2026, Itau Unibanco Holding SA (ITUB) has a Forward P/S ratio of 2.09. This means the market is valuing ITUB at $2.09 for every dollar of expected revenue over the next 12 months.