Ita Unibanco Valuation
| ITUB4 Preferred Stock | BRL 32.60 0.06 0.18% |
At this time, the firm appears to be fairly valued. Ita Unibanco Holding retains a regular Real Value of R$33.8 per share. The prevalent price of the firm is R$32.6. Our model calculates the value of Ita Unibanco Holding from evaluating the firm fundamentals such as Return On Asset of 0.0452, return on equity of 0.58, and Current Valuation of 489.01 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ita Unibanco's price fluctuation is very steady at this time. Calculation of the real value of Ita Unibanco Holding is based on 3 months time horizon. Increasing Ita Unibanco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ita preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Ita Unibanco Holding. Since Ita Unibanco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ita Preferred Stock. However, Ita Unibanco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.6 | Real 33.8 | Hype 32.68 |
The intrinsic value of Ita Unibanco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ita Unibanco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ita Unibanco Holding helps investors to forecast how Ita preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ita Unibanco more accurately as focusing exclusively on Ita Unibanco's fundamentals will not take into account other important factors: Ita Unibanco Total Value Analysis
Ita Unibanco Holding is currently projected to have takeover price of 489.01 B with market capitalization of 239.08 B, debt of 275.73 B, and cash on hands of 366.77 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ita Unibanco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
489.01 B | 239.08 B | 275.73 B | 366.77 B |
Ita Unibanco Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ita Unibanco Holding has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 1st of March 2023. The firm had 3:2 split on the 21st of November 2018. Based on the analysis of Ita Unibanco's profitability, liquidity, and operating efficiency, Ita Unibanco Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ita Unibanco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ita Unibanco has an asset utilization ratio of 5.97 percent. This implies that the Company is making R$0.0597 for each dollar of assets. An increasing asset utilization means that Ita Unibanco Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ita Unibanco Ownership Allocation
Ita Unibanco Holding has a total of 4.84 Billion outstanding shares. 30% of Ita Unibanco Holding outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ita Unibanco Profitability Analysis
The company reported the revenue of 138.6 B. Net Income was 29.7 B with profit before overhead, payroll, taxes, and interest of 115.57 B.About Ita Unibanco Valuation
The preferred stock valuation mechanism determines Ita Unibanco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ita Unibanco Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ita Unibanco. We calculate exposure to Ita Unibanco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ita Unibanco's related companies.Ita Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. Ita Unibanco Holding S.A. is a subsidiary of IUPAR - Ita Unibanco Participaes S.A. ITAUUNIBANCOPN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 99600 people.
8 Steps to conduct Ita Unibanco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ita Unibanco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ita Unibanco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ita Unibanco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ita Unibanco's revenue streams: Identify Ita Unibanco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ita Unibanco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ita Unibanco's growth potential: Evaluate Ita Unibanco's management, business model, and growth potential.
- Determine Ita Unibanco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ita Unibanco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ita Preferred Stock Analysis
When running Ita Unibanco's price analysis, check to measure Ita Unibanco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ita Unibanco is operating at the current time. Most of Ita Unibanco's value examination focuses on studying past and present price action to predict the probability of Ita Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ita Unibanco's price. Additionally, you may evaluate how the addition of Ita Unibanco to your portfolios can decrease your overall portfolio volatility.