Itaú Unibanco (ITUB) Competitors

$6.30
+0.19 (+3.11%)
(As of 04/26/2024 ET)

ITUB vs. BBDO, BBD, NBN, VFL, AWF, ARL, ASA, BCSF, BBAR, and BMA

Should you be buying Itaú Unibanco stock or one of its competitors? The main competitors of Itaú Unibanco include Banco Bradesco (BBDO), Banco Bradesco (BBD), Northeast Bank (NBN), abrdn National Municipal Income Fund (VFL), AllianceBernstein Global High Income Fund (AWF), American Realty Investors (ARL), ASA Gold and Precious Metals (ASA), Bain Capital Specialty Finance (BCSF), Banco BBVA Argentina (BBAR), and Banco Macro (BMA). These companies are all part of the "finance" sector.

Itaú Unibanco vs.

Banco Bradesco (NYSE:BBDO) and Itaú Unibanco (NYSE:ITUB) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, community ranking, risk, valuation, dividends and media sentiment.

Itaú Unibanco received 298 more outperform votes than Banco Bradesco when rated by MarketBeat users. Likewise, 65.60% of users gave Itaú Unibanco an outperform vote while only 61.79% of users gave Banco Bradesco an outperform vote.

CompanyUnderperformOutperform
Banco BradescoOutperform Votes
131
61.79%
Underperform Votes
81
38.21%
Itaú UnibancoOutperform Votes
429
65.60%
Underperform Votes
225
34.40%

Banco Bradesco pays an annual dividend of $0.03 per share and has a dividend yield of 1.3%. Itaú Unibanco pays an annual dividend of $0.04 per share and has a dividend yield of 0.6%. Banco Bradesco pays out 14.3% of its earnings in the form of a dividend. Itaú Unibanco pays out 5.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Itaú Unibanco has higher revenue and earnings than Banco Bradesco. Itaú Unibanco is trading at a lower price-to-earnings ratio than Banco Bradesco, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Banco Bradesco$35.24BN/A$4.06B$0.2111.29
Itaú Unibanco$62.74BN/A$6.63B$0.689.26

Banco Bradesco has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, Itaú Unibanco has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

Itaú Unibanco has a consensus target price of $7.05, suggesting a potential upside of 11.90%. Given Banco Bradesco's higher possible upside, analysts plainly believe Itaú Unibanco is more favorable than Banco Bradesco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Banco Bradesco
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Itaú Unibanco
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Itaú Unibanco has a net margin of 10.48% compared to Itaú Unibanco's net margin of 6.38%. Banco Bradesco's return on equity of 17.76% beat Itaú Unibanco's return on equity.

Company Net Margins Return on Equity Return on Assets
Banco Bradesco6.38% 9.06% 0.79%
Itaú Unibanco 10.48%17.76%1.37%

In the previous week, Banco Bradesco had 1 more articles in the media than Itaú Unibanco. MarketBeat recorded 3 mentions for Banco Bradesco and 2 mentions for Itaú Unibanco. Itaú Unibanco's average media sentiment score of 0.00 beat Banco Bradesco's score of -0.33 indicating that Banco Bradesco is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Banco Bradesco
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Itaú Unibanco
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Itaú Unibanco beats Banco Bradesco on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ITUB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ITUB vs. The Competition

MetricItaú UnibancoState commercial banks IndustryFinance SectorNYSE Exchange
Market CapN/A$2.24B$8.90B$17.50B
Dividend Yield0.58%4.30%9.99%3.54%
P/E Ratio9.2611.4737.5022.58
Price / SalesN/A2.03210.6411.17
Price / Cash8.858.3515.0817.84
Price / Book1.791.012.364.87
Net Income$6.63B$419.13M$986.69M$964.49M
7 Day Performance4.13%0.92%1.08%1.90%
1 Month Performance-9.03%-2.74%-2.58%-3.71%
1 Year Performance22.33%10.45%11.88%93.11%

Itaú Unibanco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBDO
Banco Bradesco
1.6385 of 5 stars
$2.35
+2.2%
N/A-3.3%$0.00$35.24B11.1774,746Upcoming Earnings
Short Interest ↓
News Coverage
BBD
Banco Bradesco
1.5909 of 5 stars
$2.66
+0.8%
$3.15
+18.4%
-1.8%$0.00$35.24B12.6788,381Upcoming Earnings
News Coverage
NBN
Northeast Bank
3.3973 of 5 stars
$53.52
+1.7%
$54.00
+0.9%
+41.5%$0.00$182.43M7.47182Short Interest ↓
News Coverage
VFL
abrdn National Municipal Income Fund
0 of 5 stars
$9.93
+0.4%
N/A-4.8%$0.00N/A0.00N/A
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$10.32
+1.1%
N/A+5.2%$0.00N/A0.00N/ADividend Announcement
Short Interest ↓
News Coverage
ARL
American Realty Investors
0 of 5 stars
$14.31
-1.7%
N/A-22.7%$0.00$50.50M59.63N/AAnalyst Report
News Coverage
ASA
ASA Gold and Precious Metals
0 of 5 stars
$16.87
+2.0%
N/A+3.2%$0.00N/A0.00N/A
BCSF
Bain Capital Specialty Finance
0.3501 of 5 stars
$16.22
+1.1%
$14.75
-9.1%
+44.0%$0.00$297.79M8.541,000Short Interest ↑
BBAR
Banco BBVA Argentina
0 of 5 stars
$9.40
+0.2%
N/A+114.1%$0.00$7.92B5.346,009
BMA
Banco Macro
2.2823 of 5 stars
$51.97
-2.4%
N/A+191.6%$0.00$17.15B9.407,796Short Interest ↓

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This page (NYSE:ITUB) was last updated on 4/28/2024 by MarketBeat.com Staff

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