ITUB4 Relative Valuation - Itau Unibanco Holding SA

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Price: 42.78 BRL 2.96% Market Closed

Market Cap: R$458B

	Itau Unibanco Holding SA BOVESPA:ITUB4	BR
K	Kreate Group Oyj OMXH:KREATE	FI
	Mitsui Mining and Smelting Co Ltd TSE:5706	JP
	Maintel Holdings PLC LSE:MAI	UK
	Hikma Pharmaceuticals PLC LSE:HIK	UK
	Neolife SA PAR:ALNLF	FR

Relative Value

The Relative Value of one ITUB4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 42.78 BRL, Itau Unibanco Holding SA is hidden .

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.

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How is Relative Value calculated?

ITUB4 Relative Value

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Forward Multiples

			Market Cap	P/S	P/E	P/B
BR		Itau Unibanco Holding SA BOVESPA:ITUB4	471.7B BRL	2.7	11.5	2.2
US		JPMorgan Chase & Co NYSE:JPM	781.7B USD	4.3	14	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	486.2B ZAR	1.7	9.9	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	475.1B ZAR	7.6	31	8.8
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.3	0.6
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.3	0.7
US		Bank of America Corp NYSE:BAC	342.7B USD	3	11.8	1.1
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
UK		HSBC Holdings PLC LSE:HSBA	203.2B GBP	3	12.9	1.4
US		Wells Fargo & Co NYSE:WFC	242.1B USD	2.9	11.9	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.1	0.5

				Revenue Growth	P/S to Growth
BR		Itau Unibanco Holding SA BOVESPA:ITUB4	Average P/S: 3.3 2.7	8%	0.3
US		JPMorgan Chase & Co NYSE:JPM	4.3	6%	0.7
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.6	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
CN		China Construction Bank Corp SSE:601939	3.1	1%	3.1
US		Bank of America Corp NYSE:BAC	3	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
UK		HSBC Holdings PLC LSE:HSBA	3	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.9	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
BR		Itau Unibanco Holding SA BOVESPA:ITUB4	Average P/E: 12.1 11.5	16%	0.7
US		JPMorgan Chase & Co NYSE:JPM	14	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	9.9	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	31	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	3%	2.4
CN		China Construction Bank Corp SSE:601939	7.3	3%	2.4
US		Bank of America Corp NYSE:BAC	11.8	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	12.9	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.9	11%	1.1
CN		Bank of China Ltd SSE:601988	7.1	1%	7.1


BR		Itau Unibanco Holding SA BOVESPA:ITUB4	Average P/B: 1.9 2.2
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.8
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		China Construction Bank Corp SSE:601939	0.7
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.4
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.5

Itau Unibanco Holding SA
BOVESPA:ITUB4

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Itau Unibanco Holding SA BOVESPA:ITUB4

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Itau Unibanco Holding SA
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