Itaú Unibanco Holding S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.88 | 63.28 | -84.39% | 5.4 | +82.97% |
| P/S |
|
0.9488 | 3.58 | -73.49% |
|
|
| P/BV |
|
1.64 | 1.45 | 12.99% |
|
|
| P/FCF |
|
0.4599 | -0.2455 | -287.36% |
|
|
| Ev/Ebitda |
|
-354.43 | -77.74 | 355.94% |
|
|
| Ev/S |
|
2.67 | 3.74 | -28.58% |
|
|
| Ev/FCF |
|
8.54 | -1.52 | -660.11% |
|
|
| E/P |
|
0.6681 | -83.79 | -100.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.7527 | 25.24 | -102.98% | 49.23 | -101.53% |
| ROE |
|
17.41 | 11.01 | 58.05% |
|
|
| ROA |
|
1.3 | 3.22 | -59.65% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
9.6 | 19.08 | -49.68% |
|
|
| ROCE |
|
-4.58 | -1.23 | 273.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-303.04 | -105.7 | 186.71% | -117.3 | +158.35% |
| Nеt Debt/Ebitda |
|
-228.38 | -47.74 | 378.4% |
|
|
| Debt/Ratio |
|
0.3083 | 0.1727 | 78.44% |
|
|
| Debt/Equity |
|
527.77 | 117.3 | 349.95% |
|
|
| Debt/Net Income |
|
23.75 | 19.9 | 19.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.95/10
|
1.18 | 2.71 | -56.39% | 2.63 | -55.19% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.7857 | 0.8776 | -10.47% |
|
|
| Average dividend growth |
|
-13.6 | -4.17 | 226.36% |
|
|
| Average percentage for 5 years |
|
2.63 | 3.49 | -24.54% |
|
|
| Average percentage for payments |
|
39.65 | 71.71 | -44.71% |
|
|
| Difference from average difference in sector |
|
-1.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.06 | 168.88 | -93.45% | ||
| Growth impulse Ebitda in 5 years |
|
30.28 | 93.56 | -67.64% | ||
| Growth impulse Net Income in 5 years |
|
22.1 | 134.43 | -83.56% | ||
| Growth impulse FCF in 5 years |
|
120.96 | -422.43 | -128.63% | ||
| Growth impulse EPS in 5 years |
|
379.32 | 1143.18 | -66.82% |
IP Score
5.12/10
