ITUB
Itau Unibanco Pref ADR·NYSE
--
--(--)
--
--(--)
8.01 / 10
Outperform
ITUB's fundamental analysis is outstanding, scoring 8.0/10. Key drivers include a high fixed assets turnover ratio (1031.49, group 3), ROA (0.7713, group 3), and annualized net profit margin on total assets (1.5426, group 3), each contributing positively with historical one-month returns of 6.55% and 56.6% confidence. Although Total profit (YoY) is negative at -7.87%, its impact is offset by stronger positives, maintaining a superior fundamental rating. These metrics indicate efficient asset utilization and profitability, underpinning the Outperform designation.
Analysis Checks(4/4)
ROA (%)
Value0.77
Score3/3
Weight28.47%
1M Return6.55%
Value0.77
Score3/3
Weight28.47%
1M Return6.55%
Fixed assets turnover ratio
Value1031.49
Score3/3
Weight10.41%
1M Return2.55%
Value1031.49
Score3/3
Weight10.41%
1M Return2.55%
Total profit (YoY growth rate %)
Value-7.87
Score3/3
Weight32.66%
1M Return7.48%
Value-7.87
Score3/3
Weight32.66%
1M Return7.48%
Annualized net profit margin on total assets (%)
Value1.54
Score3/3
Weight28.47%
1M Return6.55%
Value1.54
Score3/3
Weight28.47%
1M Return6.55%
ROA (%)
Value0.77
Score3/3
Weight28.47%
1M Return6.55%
Value0.77
Score3/3
Weight28.47%
1M Return6.55%
Total profit (YoY growth rate %)
Value-7.87
Score3/3
Weight32.66%
1M Return7.48%
Value-7.87
Score3/3
Weight32.66%
1M Return7.48%
Fixed assets turnover ratio
Value1031.49
Score3/3
Weight10.41%
1M Return2.55%
Value1031.49
Score3/3
Weight10.41%
1M Return2.55%
Annualized net profit margin on total assets (%)
Value1.54
Score3/3
Weight28.47%
1M Return6.55%
Value1.54
Score3/3
Weight28.47%
1M Return6.55%
Is ITUB undervalued or overvalued?
- ITUB scores 8.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.50% ROE, 26.21% net margin, 6.93 P/E ratio, 1.22 P/B ratio, and 23.57% earnings growth, these metrics solidify its Outperform investment rating.
