Understanding Itau Unibanco Holding S.A. ADR (ITUB)’s financial health through ratios

Itau Unibanco Holding S.A. ADR (NYSE: ITUB) closed the day trading at $6.58 down -0.60% from the previous closing price of $6.62. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 19289507 shares were traded.

Ratios:

For a better understanding of ITUB, let’s look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 4.32 whereas as Long-Term Debt/Eq ratio is at 1.56.

On October 16, 2023, Jefferies started tracking the stock assigning a Hold rating and target price of $6.10.Jefferies initiated its Hold rating on October 16, 2023, with a $6.10 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ITUB now has a Market Capitalization of 60.76B. As of this moment, Itau’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.78, and their Forward P/E ratio for the next fiscal year is 7.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 1.65.

Stock Price History:

Over the past 52 weeks, ITUB has reached a high of $7.21, while it has fallen to a 52-week low of $4.47. The 50-Day Moving Average of the stock is 6.83, while the 200-Day Moving Average is calculated to be 6.15.

Shares Statistics:

Over the past 3-months, ITUB traded about 16.57M shares per day on average, while over the past 10 days, ITUB traded about 11.56M shares per day. A total of 4.85B shares are outstanding, with a floating share count of 4.82B. Insiders hold about 0.59% of the company’s shares, while institutions hold 17.96% stake in the company. Shares short for ITUB as of Mar 15, 2024 were 28.9M with a Short Ratio of 1.74, compared to 21.98M on Feb 15, 2024.

Dividends & Splits

ITUB’s forward annual dividend rate is 0.10, up from 2.19 a year ago. Against a Trailing Annual Dividend Yield of 33.13%, it implies a Forward Annual Dividend Yield of 3.55%. The stock’s 5-year Average Dividend Yield is 3.18. The current Payout Ratio is 28.69% for ITUB, which recently paid a dividend on May 09, 2024 with an ex-dividend date of Mar 28, 2024. Stock splits for the company last occurred on Nov 28, 2018 when the company split stock in a 3:2 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 3 analysts. On average, analysts expect EPS of $0.2 for the current quarter, with a high estimate of $0.21 and a low estimate of $0.2, while EPS last year was $0.17. The consensus estimate for the next quarter is $0.21, with high estimates of $0.22 and low estimates of $0.2.

Analysts are recommending an EPS of between $0.87 and $0.81 for the fiscal current year, implying an average EPS of $0.83. EPS for the following year is $0.88, with 5 analysts recommending between $0.97 and $0.82.

Revenue Estimates

1 analysts predict $8.33B in revenue for the current quarter. It ranges from a high estimate of $8.33B to a low estimate of $8.33B. As of the current estimate, Itau Unibanco Holding S.A. ADR’s year-ago sales were $7.41B, an estimated increase of 12.50% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $8.55B, an increase of 8.90% less than the figure of $12.50% in the same quarter last year. There is a high estimate of $8.55B for the next quarter, whereas the lowest estimate is $8.55B.

A total of 4 analysts have provided revenue estimates for ITUB’s current fiscal year. The highest revenue estimate was $35.14B, while the lowest revenue estimate was $32.41B, resulting in an average revenue estimate of $33.97B. In the same quarter a year ago, actual revenue was $31.4B, up 8.20% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $35.34B in the next fiscal year. The high estimate is $38.4B and the low estimate is $31.71B. The average revenue growth estimate for next year is up 4.00% from the average revenue estimate for this year.

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