` Comparison: ITUB4, 601288 - Alpha Spread

ITUB4
vs
601288

Over the past 12 months, ITUB4 has underperformed Agricultural Bank of China Ltd, delivering a return of +47% compared to the Agricultural Bank of China Ltd's +49% growth.

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ITUB4
601288
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ITUB4 601288
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Valuation Comparison

ITUB4 Intrinsic Value
35.56 BRL
Overvaluation 9%
Intrinsic Value
Price
Intrinsic Value
12.06 CNY
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Itau Unibanco Holding SA
BOVESPA:ITUB4
38.97 BRL
Agricultural Bank of China Ltd
SSE:601288
7.5 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ITUB4, 601288

ITUB4
601288
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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
Agricultural Bank of China Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
ITUB4, 601288

ITUB4
601288
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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
Agricultural Bank of China Ltd
SSE:601288
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

ITUB4
Agricultural Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
Agricultural Bank of China Ltd
Not applicable for financial companies

Operating Margin

ITUB4
Agricultural Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
Agricultural Bank of China Ltd
Not applicable for financial companies

Net Margin

ITUB4
23.3%
Agricultural Bank of China Ltd
37%

FCF Margin

ITUB4
Agricultural Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
Agricultural Bank of China Ltd
Not applicable for financial companies

ROE

ITUB4
20.5%
Agricultural Bank of China Ltd
8.9%

ROA

ITUB4
1.5%
Agricultural Bank of China Ltd
0.6%

ROIC

ITUB4
Agricultural Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
Agricultural Bank of China Ltd
Not applicable for financial companies

ROCE

ITUB4
Agricultural Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Itau Unibanco Holding SA
Not applicable for financial companies
Agricultural Bank of China Ltd
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ITUB4, 601288

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ITUB4
601288
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ITUB4, 601288

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ITUB4
601288
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ITUB4, 601288

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601288
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