Itau Unibanco Holding S.A. Stock Price and Value Analysis

Should you buy Itau Unibanco Holding S.A. stock? (NYSE:ITUB). Let's see how it does in our automated value investing analysis system.

ITUB Free Cash Flow Trend

Free Cash Flow trendline for ITUB
Free Cash Flow trendline for Itau Unibanco Holding S.A.

Hmm, we can't give any reliable projection for Itau Unibanco Holding S.A.'s growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

AdvantagesDisadvantages
None.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This company is not making money.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the ITUB Numbers

ITUB Price
(Itau Unibanco Holding S.A. stock price per share)
$4.95
[?] PE Ratio versus Sector 41% lower than other Financial stocks
[?] PE Ratio versus Industry 27% lower than other Unknown stocks
[?] Free Cash Flow Jitter 101%
[?] Dividend Yield 1%
Shares Shorted 54,319,549

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 54,319,549 shares shorted. With 5,253,373,305 shares available for purchase and an average trading volume over the past 10 trading days of 50,964,650, it would take at least 1.066 days for all of the short holders to cover their shorts.

Is Itau Unibanco Holding S.A. Stock on Sale?

Based on our analysis, we believe that you should not buy Itau Unibanco Holding S.A. right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy ITUB Stock?

Does Itau Unibanco Holding S.A. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.