Itau Unibanco Holding S.A. American Depositary Shares (ITUB) Valuation
Historical valuation analysis based on 1279 data points (2021-09-14 to 2026-10-16)
Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colom...
Itau Unibanco Holding S.A. American Depositary Shares trades near its historical valuation range, with most metrics close to their median levels.
Historical Valuation Metrics
| Metric | Current | Median | %ile | Assessment |
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Itau Unibanco Holding S.A. American Depositary Shares (ITUB) Valuation & P/E History
Itau Unibanco Holding S.A. American Depositary Shares (ITUB) is a US-listed stock operating in the Financial Services sector currently trading at $9.45 with a market capitalization of $104.2 billion. This page provides historical valuation analysis for ITUB based on 1279 data points covering 2021-09-14 to 2026-10-16...
ITUB Valuation Metrics & Historical Range
The valuation table above shows Itau Unibanco Holding S.A. American Depositary Shares's current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether ITUB is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests ITUB is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for Itau Unibanco Holding S.A. American Depositary Shares.
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is ITUB Overvalued or Undervalued?
Itau Unibanco Holding S.A. American Depositary Shares trades near its historical valuation range, with most metrics close to their median levels. The overall valuation percentile of 50 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive ITUB is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full ITUB analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.ITUB trades on NYSE. This page is for informational purposes only and is not financial advice.