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 Fair zone, suggesting that its current forward PE ratio of 9.07 is considered Fairly compared with the five-year average of 8.16. The fair price of Itau Unibanco Holding SA (ITUB) is between 7.05 to 9.07 according to relative valuation methord.
Relative Value
Fair Zone
7.05-9.07
Current Price：7.92
Fair
9.24
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Itau Unibanco Holding SA. (ITUB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Itau Unibanco Holding SA. (ITUB) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.25
PS
Itau Unibanco Holding SA. (ITUB) has a current PS of 2.25. The 5-year average PS is 1.80. The thresholds are as follows: Strongly Undervalued below 1.27, Undervalued between 1.27 and 1.53, Fairly Valued between 2.07 and 1.53, Overvalued between 2.07 and 2.33, and Strongly Overvalued above 2.33. The current Forward PS of 2.25 falls within the Overvalued range.
0.00
P/OCF
Itau Unibanco Holding SA. (ITUB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Itau Unibanco Holding SA. (ITUB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Itau Unibanco Holding SA (ITUB) has a current Price-to-Book (P/B) ratio of 2.10. Compared to its 3-year average P/B ratio of 1.69 , the current P/B ratio is approximately 24.45% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about 22.41% higher. Itau Unibanco Holding SA (ITUB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.30% , the current FCF yield is about -100.00% lower.
2.14
P/B
Median3y
1.69
Median5y
1.72
12.19
FCF Yield
Median3y
-1.01
Median5y
-5.30
Competitors Valuation Multiple
The average P/S ratio for ITUB's competitors is , providing a benchmark for relative valuation. Itau Unibanco Holding SA Corp (ITUB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.27%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ITUB increased by 87.58% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.99 to 10.49.
The secondary factor is the Revenue Growth, contributed 18.27%to the performance.
Overall, the performance of ITUB in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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