Perfil da empresa

Itaú Unibanco Holding S.A.

ITUB · EUA
Indústria
Commercial Banks
Bolsa
EUA
Preço atual
$9.92
Ao vivo · 5 de outubro de 2026
Compra justa
≤ $4.8
Entrada com margem de segurança
Pontuação de Crescimento Baillie
44/100
Fraco
Valor intrínseco · Faixa em três níveis Preço atual $9.92 Ao vivo · Entre as faixas justa e otimista

Faixa de valuation composta · conservador $4.4–$4.8 / justo $6.7–$9.1 / otimista $11.6–$12.5. A $9.92, Entre as faixas justa e otimista.

Na publicação $8.43 (23 de setembro de 2026)

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Análises sobre este ativo
44/100 Manter 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 · EUACommercial Banks23 de setembro de 2026