Itau Unibanco Pref ADR (ITUB) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamentally, ITUB scores 5.8/10. Positive factors include Cash‑UP, Profit‑MV, Revenue‑MV, Cash‑MV and PB‑ROE, indicating solid cash and valuation metrics. However, operating cash flow growth and interest coverage are weak, posing risk. Overall, fundamentals are neutral to slightly bullish.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is ITUB undervalued or overvalued?

ITUB scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.50% ROE, 27.33% net margin, 5.35 P/E ratio, 1.12 P/B ratio, and 23.57% earnings growth, these metrics solidify its Netural investment rating.