Itau Unibanco Holding SA
BOVESPA:ITUB4

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Itau Unibanco Holding SA Logo
Itau Unibanco Holding SA
BOVESPA:ITUB4
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Price: 30.96 BRL -1.71%
Market Cap: 302.6B BRL
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Relative Value

The Relative Value of one ITUB4 stock under the Base Case scenario is 37.21 BRL. Compared to the current market price of 30.96 BRL, Itau Unibanco Holding SA is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITUB4 Relative Value
Base Case
37.21 BRL
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
2.5
Forward
1.9
vs History
87
vs Industry
Median 3Y
8.7
Median 5Y
8.8
Industry
10.4
Forward
8.6
vs History
52
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
vs History
34
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

ITUB4 Competitors Multiples
Itau Unibanco Holding SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
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