` Comparison: ITUB4, SBK - Alpha Spread

ITUB4
vs
S
SBK

Over the past 12 months, ITUB4 has significantly outperformed SBK, delivering a return of +47% compared to the SBK's +27% growth.

Valuation Growth Profitability Solvency Stocks Performance
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ITUB4
SBK
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Stocks Compared:
ITUB4 SBK
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Valuation Comparison

ITUB4 Intrinsic Value
35.56 BRL
Overvaluation 9%
Intrinsic Value
Price
S
SBK Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Itau Unibanco Holding SA
BOVESPA:ITUB4
38.97 BRL
S
Standard Bank Group Ltd
JSE:SBK
28 396 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ITUB4, SBK

ITUB4
SBK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Itau Unibanco Holding SA
Revenue
S
Standard Bank Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ITUB4, SBK

ITUB4
SBK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Itau Unibanco Holding SA
BOVESPA:ITUB4
FCF is not applicable for financial companies
S
Standard Bank Group Ltd
JSE:SBK
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

ITUB4
SBK
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
S
Standard Bank Group Ltd
Not applicable for financial companies

Operating Margin

ITUB4
SBK
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
S
Standard Bank Group Ltd
Not applicable for financial companies

Net Margin

ITUB4
23.3%
SBK
17.6%

FCF Margin

ITUB4
SBK
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
S
Standard Bank Group Ltd
Not applicable for financial companies

ROE

ITUB4
20.5%
SBK
16.8%

ROA

ITUB4
1.5%
SBK
1.4%

ROIC

ITUB4
SBK
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
S
Standard Bank Group Ltd
Not applicable for financial companies

ROCE

ITUB4
SBK
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
S
Standard Bank Group Ltd
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ITUB4, SBK

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ITUB4
SBK
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Performance Gap
ITUB4, SBK

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ITUB4
SBK
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ITUB4, SBK

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SBK
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