ITUBのPER（株価収益率）は？

ITAU UNIBANCO BANCO HOLDING SA（ITUB）は現在PER 2.02倍で取引されています。

ITUBのROE（自己資本利益率）は？

ITAU UNIBANCO BANCO HOLDING SAのROEは21.16%です。

ITUBの配当利回りは？

ITAU UNIBANCO BANCO HOLDING SAの配当利回りは41.21%です。

ITUBの品質スコア（Quality Score）は？

当社のAIはITUBの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ITUBは今が買い時ですか？

当社AIのタイミングスコアは100点中96点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ITUBはどのセクターに属しますか？

ITAU UNIBANCO BANCO HOLDING SAはFinancial Services >> Banks - Regionalセクターに分類されます（NYSE市場）

ITUB (NYSE) 株価分析 | ITAU UNIBANCO BANCO HOLDING SA

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

ITUB AI Analysis Summary

Our AI summary for ITUB: ITAU UNIBANCO BANCO HOLDING SA (NYSE), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 2.02, ROE of 21.16%, a dividend yield of 41.21%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 96/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ITUB

ITAU UNIBANCO BANCO HOLDING SA

USD 8.46

0.02 (0.24%) Day Change

Watchlist Portfolio Compare Chart

2.02

P/E

4.60

D/E

21.2%

ROE

1.5%

ROA

41.21%

Div Yield

ITAU UNIBANCO BANCO HOLDING SA
TYPE: STOCK
MARKET: NYSE

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USD 8.46 Price 0.02 (0.24%) Day Change	NEWS SCORE: 90

ITUB, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROAが低い
ROEの伸びが低い
平均ROAが低い
平均ROAが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

55%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	90
Magic Formula Rank by ROA	1121
Magic Formula Rank by ROE	1121
Magic Formula Rank by ROIC	1403
Price	8.46
PBV / Sector	0.41 / 1.42 GREAT
Earning Per Share	4.18

PE / Sector	2.02 / 13.75 GREAT
PEG or PE/Growth / Sector	N/A / 0.61
Average 1M Daily Value	149.20 M GREAT
Average 1W Daily Value	120.76 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	11.91 / 20.62
NPM Average (%) / Sector	11.70 / 19,963.58 GOOD
NPM Change Average (%) / Sector	1.25 / -8.42
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.46 / 1,268.52
ROA Average (%) / Sector	1.38 / 254.57
ROA Change Average (%) / Sector	3.91 / 44,002.31
ROE (%) / Sector	21.16 / 2,865.19 GOOD
ROE Average (%) / Sector	19.48 / 581.17
ROE Change Average (%) / Sector	5.24 / 7,372.49
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

100%

Dividend (%) / Sector	41.21 / 2.41 GREAT
Dividend Average (%) / Sector	14.77 / 46.24 GREAT
Dividend Change Average (%) / Sector	100.27 / -0.26 GREAT

登録情報

Analyze Date	2026-08-01 08:00:02
Symbol	ITUB
Name	ITAU UNIBANCO BANCO HOLDING SA
Sector	Financial Services >> Banks - Regional
Market	NYSE
Listed Shares	5,404.13 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	93,024.60 / 6,970.30

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, Brazil, 04344-902

Phone: 55 11 2794 3547

Website: https://www.itau.com.br

Employees: 93,554

Sector: Financial Services >> Banks - Regional

Description: Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth institutional clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.