Itau Unibanco Holding SA
BOVESPA:ITUB4

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Itau Unibanco Holding SA
BOVESPA:ITUB4
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Price: 41.77 BRL 1.24%
Market Cap: 447.7B BRL

Relative Value

The Relative Value of one ITUB4 stock under the Base Case scenario is 37.78 BRL. Compared to the current market price of 41.77 BRL, Itau Unibanco Holding SA is Overvalued by 10%.

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
37.78 BRL
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
Median 3Y
1.7
Median 5Y
1.4
Industry
2.8
Forward
2.6
vs History
1
vs Industry
Median 3Y
8.1
Median 5Y
7.6
Industry
11.3
Forward
10.6
vs History
1
vs Industry
Median 3Y
1.5
Median 5Y
1.4
Industry
1
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
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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