Perfil de la empresa

Itaú Unibanco Holding S.A.

ITUB · EE. UU.
Industria
Commercial Banks
Bolsa
EE. UU.
Precio al publicar
$8.43
Cierre del 23 de septiembre de 2026
Compra razonable
≤ $4.8
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
44/100
Floja
Valor intrínseco · Rango en tres niveles Precio al publicar $8.43 · Dentro del rango de valor intrínseco razonable

Rango de valoración compuesto · conservador $4.4–$4.8 / razonable $6.7–$9.1 / optimista $11.6–$12.5. Al precio de publicación de $8.43 (23 de septiembre de 2026), Dentro del rango de valor intrínseco razonable.

Sobre la empresa

Descripción de la empresa próximamente.

Información general

Historia

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Posición en el sector

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Análisis sobre este valor
44/100 Hold Itaú Unibanco: A 24.3% ROE on 1.9% NPLs, Fee-and-Insurance Guidance Cut to 2–5%, and 2.28 Times Book That Already Prices Durable Excess Returns Itaú Unibanco is Brazil's largest private-sector banking group, earning primarily from client financial margin, fees, insurance and credit across retail, wholesale and wealth franchises, with Brazil accounting for 83% of a R$1.522tn credit portfolio. Q2 2026 recurring managerial profit reached R$12.407bn on a 24.3% ROE while the 90-day NPL ratio stayed at 1.9% for a sixth consecutive quarter, but the 15–90-day delinquency ratio rose to 1.8%, fees-plus-insurance growth guidance was cut to 2–5% from 5–9%, and the 30-basis-point gap between the 13.8% Tier 1 ratio and the Board's 13.5% distribution reference is worth only about R$4.7bn. Rating Hold: at US$8.43 the ADS trades at about 2.28 times June book, inside the US$6.70–9.10 acceptable-hold band against values of roughly US$6.0 conservative, US$7.9 base and US$10.5 optimistic, so the margin of safety is not obvious and the ideal buy price is US$4.40–4.80. Itaú Unibanco Holding S.A.ITUB · EE. UU.Commercial Banks23 de septiembre de 2026