Today we're going to take a closer look at Large-Cap Finance company Itau Unibanco Banco, whose shares are currently trading at $6.96. We've been asking ourselves whether the company is under or over valued at today's prices... let's perform a brief value analysis to find out!
Itau Unibanco Banco Has Attractive Multiples and Trades Below Its Fair Value:
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. The company belongs to the Finance sector, which has an average price to earnings (P/E) ratio of 15.92 and an average price to book (P/B) ratio of 1.78. In contrast, Itau Unibanco Banco has a trailing 12 month P/E ratio of 9.3 and a P/B ratio of 0.36.
Itau Unibanco Banco has moved 22.5% over the last year compared to 15.9% for the S&P 500 — a difference of 6.6%. Itau Unibanco Banco has a 52 week high of $7.45 and a 52 week low of $4.42.
A Declining EPS Growth Trend and Positive Cash Flows:
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue (M) | $117,079 | $100,199 | $126,374 | $142,279 | $154,971 | $168,050 |
| Net Margins | 23% | 19% | 21% | 21% | 21% | 24% |
| Net Income (M) | $27,113 | $18,896 | $26,760 | $29,207 | $33,105 | $41,085 |
| Diluted Shares (M) | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 9,776 |
| Earnings Per Share | $5.47 | $3.81 | $5.4 | $5.89 | $6.68 | $4.2 |
| EPS Growth | n/a | -30.34734917733089% | 41.73228346456694% | 9.07407407407406% | 13.412563667232599% | -37.12574850299401% |
| Free Cash Flow (M) | $35,160 | $59,491 | $54,306 | $129,633 | $77,493 | $7,069 |
