Price Target Analysis: ItauUnibanco Holding S.A. (NYSE:ITUB)


ItauUnibanco Holding S.A. (NYSE:ITUB) reported the earnings of $0.29/Share in the last quarter where the estimated EPS by analysts was $0.24/share. The difference between the expected and actual EPS was $0.05/share, which represents an Earnings surprise of 20.8%.

Many analysts are providing their Estimated Earnings analysis for ItauUnibanco Holding S.A. and for the current quarter 4 analysts have projected that the stock could give an Average Earnings estimate of $0.27/share. These analysts have also projected a Low Estimate of $0.25/share and a High Estimate of $0.28/share.

In case of Revenue Estimates, 2 analysts have provided their consensus Average Revenue Estimates for ItauUnibanco Holding S.A. as 8.39 Billion. According to these analysts, the Low Revenue Estimate for ItauUnibanco Holding S.A. is 8.32 Billion and the High Revenue Estimate is 8.46 Billion. The company had Year Ago Sales of 4.31 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for ITUB to be -34.1%. They are projecting Next Quarter growth of 8%. For the next 5 years, ItauUnibanco Holding S.A. is expecting Growth of 6.68% per annum, whereas in the past 5 years the growth was -1.68% per annum.

Some buy side analysts are also providing their Analysis on ItauUnibanco Holding S.A., where 1 analysts have rated the stock as Strong buy, 2 analysts have given a Buy signal, 3 said it’s a HOLD, 2 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 6 Analysts reported that the Price Target for ItauUnibanco Holding S.A. might touch $13 high while the Average Price Target and Low price Target is $9.95 and $8 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. ItauUnibanco Holding S.A. got Upgrade on 20-Jul-16 where investment firm Goldman Upgrade the stock from Sell to Neutral.

ItauUnibanco Holding S.A. closed its last trading session at $12.38 with the loss of -6.7%. The Market Capitalization of the company stands at 64 Billion. The Company has 52-week high of $12.39 and 52-week low of $5.48. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 0.65% where SMA50 and SMA200 are 2.84% and 30.17% respectively. The Company Touched its 52-Week High on Oct 17, 2016 and 52-Week Low on Jan 21, 2016.

The Relative Volume of the company is 1 and Average Volume (3 months) is 12.99 million. ItauUnibanco Holding S.A. P/E (price to earnings) ratio is 8.67 and Forward P/E ratio of 10.23.

The company shows its Return on Assets (ROA) value of 2.1%. The Return on Equity (ROE) value stands at 22.9%. While it’s Return on Investment (ROI) value is 8%.

While looking at the Stock’s Performance, ItauUnibanco Holding S.A. currently shows a Weekly Performance of -2.78%, where Monthly Performance is 7.99%, Quarterly performance is 10.32%, 6 Months performance is 28.41% and yearly performance percentage is 73.32%. Year to Date performance value (YTD perf) value is 85.36%. The Stock currently has a Weekly Volatility of 2.61% and Monthly Volatility of 2.60%.