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: 37.73 BRL 0.05% Market Closed
Market Cap: 369.9B BRL

Intrinsic Value

The intrinsic value of one ITUB4 stock under the Base Case scenario is 33.89 BRL. Compared to the current market price of 37.73 BRL, Itau Unibanco Holding SA is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ITUB4 Intrinsic Value
33.89 BRL
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare ITUB4 to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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How do you feel about ITUB4?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Itau Unibanco Holding SA

Net Loans 977.7B
Investments 1.6T
PP&E 9.2B
Intangibles 24B
Other Assets 249.6B

Wall St
Price Targets

ITUB4 Price Targets Summary
Itau Unibanco Holding SA

Wall Street analysts forecast ITUB4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITUB4 is 39.07 BRL with a low forecast of 28 BRL and a high forecast of 43.05 BRL.

Lowest
Price Target
28 BRL
26% Downside
Average
Price Target
39.07 BRL
4% Upside
Highest
Price Target
43.05 BRL
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jul 5, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for ITUB4 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ITUB4 stock?

The intrinsic value of one ITUB4 stock under the Base Case scenario is 33.89 BRL.

Is ITUB4 stock undervalued or overvalued?

Compared to the current market price of 37.73 BRL, Itau Unibanco Holding SA is Overvalued by 10%.

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