` Comparison: BBVXF, ITUB4 - Alpha Spread

BBVXF
vs
ITUB4

Over the past 12 months, BBVXF has significantly outperformed ITUB4, delivering a return of +134% compared to the ITUB4's +48% growth.

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

BBVXF Intrinsic Value
28.884 USD
Undervaluation 21%
Intrinsic Value
Price
ITUB4 Intrinsic Value
35.56 BRL
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Banco Bilbao Vizcaya Argentaria SA
OTC:BBVXF
22.875 USD
Itau Unibanco Holding SA
BOVESPA:ITUB4
39.62 BRL
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
BBVXF, ITUB4

BBVXF
ITUB4
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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
Banco Bilbao Vizcaya Argentaria SA
Revenue
Itau Unibanco Holding SA
Revenue

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

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Profitability Comparison

Free Cash Flow
BBVXF, ITUB4

BBVXF
ITUB4
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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
Banco Bilbao Vizcaya Argentaria SA
OTC:BBVXF
FCF is not applicable for financial companies
Itau Unibanco Holding SA
BOVESPA:ITUB4
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

BBVXF
ITUB4
LTM 3Y Avg 5Y Avg 10Y Avg
Banco Bilbao Vizcaya Argentaria SA
Not applicable for financial companies
Itau Unibanco Holding SA
Not applicable for financial companies

Operating Margin

BBVXF
ITUB4
LTM 3Y Avg 5Y Avg 10Y Avg
Banco Bilbao Vizcaya Argentaria SA
Not applicable for financial companies
Itau Unibanco Holding SA
Not applicable for financial companies

Net Margin

BBVXF
21.1%
ITUB4
23.3%

FCF Margin

BBVXF
ITUB4
LTM 3Y Avg 5Y Avg 10Y Avg
Banco Bilbao Vizcaya Argentaria SA
Not applicable for financial companies
Itau Unibanco Holding SA
Not applicable for financial companies

ROE

BBVXF
18.1%
ITUB4
20.5%

ROA

BBVXF
1.3%
ITUB4
1.5%

ROIC

BBVXF
ITUB4
LTM 3Y Avg 5Y Avg 10Y Avg
Banco Bilbao Vizcaya Argentaria SA
Not applicable for financial companies
Itau Unibanco Holding SA
Not applicable for financial companies

ROCE

BBVXF
ITUB4
LTM 3Y Avg 5Y Avg 10Y Avg
Banco Bilbao Vizcaya Argentaria SA
Not applicable for financial companies
Itau Unibanco Holding SA
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BBVXF, ITUB4

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BBVXF
ITUB4
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Performance Gap
BBVXF, ITUB4

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

Performance By Year
BBVXF, ITUB4

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ITUB4
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