Is Itaú Unibanco Holding S.A. (ITUB) Undervalued?
The traditional Graham Number cannot be calculated for Itaú Unibanco Holding S.A. (ITUB) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 8, 2026
ITUB Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $8.14 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | N/A | — |
| DCF Fair Value | N/A | — |
| Dividend Yield | 6.83% | ▲ High |
| 52-Week Range | $4.91 – $9.60 | Mid-range |
| Market Cap | N/A | Micro Cap |
| Sector | Financial Services | — |
How We Calculated ITUB's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For Itaú Unibanco Holding S.A. (ITUB):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
ITUB Dividend Profile
Itaú Unibanco Holding S.A. currently pays a quarterly dividend of $0.14 per share, yielding 6.83% at the current price.
| Annual Dividend | $0.56 |
| Dividend Yield | 6.83% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 0+ years |
| 5-Year Dividend Growth | N/A |
| Payment Frequency | Quarterly |
ITUB Value Score: 1/10
Our proprietary value score rates Itaú Unibanco Holding S.A. a 1 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
P/B not available
DCF value not available
Solid 6.8% yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
Stocks Similar to ITUB
These Financial Services stocks have similar valuation profiles to Itaú Unibanco Holding S.A.:
Frequently Asked Questions About ITUB
Is ITUB undervalued right now?
Based on Graham Number analysis, ITUB does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $8.14 indicates a N/A% difference.
What is Itaú Unibanco Holding S.A.'s intrinsic value?
Using our DCF model, Itaú Unibanco Holding S.A.'s estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for ITUB?
The Graham Number for ITUB is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does ITUB pay a dividend?
Yes, ITUB pays dividends with a yield of 6.83%. The annual dividend is $0.56 per share. It has paid dividends for 0+ consecutive years.
Is ITUB a good buy right now?
Our value score rates ITUB a 1/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About Itaú Unibanco Holding S.A.
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; investment and commercial banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services. Th...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.