Risk factor
Low price volatility
Profitability factor
Solid dividends
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Howard Marks | Oaktree Capital Management | 1.4% | -0.36% |
| Steven Cohen | Point72 Asset Management, L.P. | 0.0% | +0.04% |
| Kenneth Griffin | CITADEL ADVISORS LLC | 0.0% | +0.00% |
About
Itaú Unibanco Holding S.A., a subsidiary of IUPAR - Itaú Unibanco Participações S.A., is a prominent financial services provider headquartered in São Paulo, Brazil, with a history dating back to its establishment in 1924. The company offers an extensive suite of banking, financial, and insurance solutions to a broad clientele, encompassing individuals, high-net-worth clients, microenterprises, small companies, and larger corporations, both domestically in Brazil and across international markets. Its operations are structured into three core segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. The firm's key financial product offerings include various deposit accounts, diverse lending solutions (such as personal loans, credit cards, and real estate financing), comprehensive investment and commercial banking services, financing, investment management, leasing, and foreign exchange. Additionally, Itaú Unibanco provides a range of insurance products, covering property and casualty (protecting against loss, damage, or liabilities for assets or individuals), life insurance (for death and personal accident), and reinsurance. The institution adopted its current name in April 2009, having previously operated as Itaú Unibanco Banco Múltiplo S.A.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on P/IBPT, over
Target Price
The average target price of ITUB4.SA is 46.8 and suggests 10.9% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommend