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Itaú Unibanco (ITUB) Competitors

Itaú Unibanco logo
$6.30 -0.01 (-0.16%)
Closing price 04/30/2025 03:58 PM Eastern
Extended Trading
$6.32 +0.02 (+0.24%)
As of 09:07 AM Eastern
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ITUB vs. HDB, HSBC, RY, MUFG, IBN, C, TD, SAN, UBS, and SMFG

Should you be buying Itaú Unibanco stock or one of its competitors? The main competitors of Itaú Unibanco include HDFC Bank (HDB), HSBC (HSBC), Royal Bank of Canada (RY), Mitsubishi UFJ Financial Group (MUFG), ICICI Bank (IBN), Citigroup (C), Toronto-Dominion Bank (TD), Banco Santander (SAN), UBS Group (UBS), and Sumitomo Mitsui Financial Group (SMFG). These companies are all part of the "banking" industry.

Itaú Unibanco vs.

Itaú Unibanco (NYSE:ITUB) and HDFC Bank (NYSE:HDB) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, community ranking, analyst recommendations, earnings, media sentiment, risk, institutional ownership, valuation and profitability.

HDFC Bank has a net margin of 14.64% compared to Itaú Unibanco's net margin of 12.25%. Itaú Unibanco's return on equity of 19.46% beat HDFC Bank's return on equity.

Company Net Margins Return on Equity Return on Assets
Itaú Unibanco12.25% 19.46% 1.47%
HDFC Bank 14.64%12.19%1.67%

Itaú Unibanco currently has a consensus price target of $6.27, indicating a potential downside of 0.43%. Given Itaú Unibanco's stronger consensus rating and higher possible upside, equities research analysts plainly believe Itaú Unibanco is more favorable than HDFC Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Itaú Unibanco
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20
HDFC Bank
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.00

17.6% of HDFC Bank shares are held by institutional investors. 0.6% of Itaú Unibanco shares are held by insiders. Comparatively, 1.0% of HDFC Bank shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Itaú Unibanco has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500. Comparatively, HDFC Bank has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Itaú Unibanco$158.57B0.43$7.62B$0.718.87
HDFC Bank$2.87T0.06$7.47B$3.3022.03

Itaú Unibanco received 4 more outperform votes than HDFC Bank when rated by MarketBeat users. However, 68.46% of users gave HDFC Bank an outperform vote while only 65.86% of users gave Itaú Unibanco an outperform vote.

CompanyUnderperformOutperform
Itaú UnibancoOutperform Votes
436
65.86%
Underperform Votes
226
34.14%
HDFC BankOutperform Votes
432
68.46%
Underperform Votes
199
31.54%

In the previous week, HDFC Bank had 3 more articles in the media than Itaú Unibanco. MarketBeat recorded 14 mentions for HDFC Bank and 11 mentions for Itaú Unibanco. HDFC Bank's average media sentiment score of 0.97 beat Itaú Unibanco's score of 0.92 indicating that HDFC Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Itaú Unibanco
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HDFC Bank
11 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Itaú Unibanco pays an annual dividend of $0.02 per share and has a dividend yield of 0.3%. HDFC Bank pays an annual dividend of $0.66 per share and has a dividend yield of 0.9%. Itaú Unibanco pays out 2.8% of its earnings in the form of a dividend. HDFC Bank pays out 20.0% 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.

Summary

HDFC Bank beats Itaú Unibanco on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 Cap$68.03B$3.06B$11.12B$18.97B
Dividend Yield0.47%3.87%5.79%4.03%
P/E Ratio8.0823.1222.0032.71
Price / Sales0.432.9926.0827.84
Price / Cash6.4110.6317.6017.53
Price / Book1.501.152.654.47
Net Income$7.62B$372.21M$1.03B$1.02B
7 Day Performance2.61%0.00%0.57%0.50%
1 Month Performance14.03%-1.21%-0.43%-2.83%
1 Year Performance13.79%16.72%537.91%4.36%

Itaú Unibanco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITUB
Itaú Unibanco
2.9084 of 5 stars
$6.30
-0.2%
$6.27
-0.4%
+14.9%$68.03B$158.57B8.0899,600Upcoming Earnings
Dividend Cut
Short Interest ↑
Positive News
HDB
HDFC Bank
1.6584 of 5 stars
$73.76
+2.4%
N/A+26.2%$186.78B$2.39T22.42141,600
HSBC
HSBC
2.0001 of 5 stars
$52.12
-0.7%
N/A+28.4%$185.60B$67.40B8.41219,000Earnings Report
Gap Down
RY
Royal Bank of Canada
4.6275 of 5 stars
$115.26
-0.8%
$156.50
+35.8%
+23.8%$162.71B$60.46B13.9591,400Short Interest ↑
MUFG
Mitsubishi UFJ Financial Group
2.8424 of 5 stars
$11.70
-1.4%
N/A+27.1%$141.19B$6.78T10.73135,000
IBN
ICICI Bank
0.7307 of 5 stars
$33.54
+1.0%
N/A+21.9%$119.43B$1.95T22.21105,800Stock Split
C
Citigroup
4.9901 of 5 stars
$62.79
-0.7%
$84.61
+34.7%
+11.5%$118.18B$81.60B10.55240,000Analyst Forecast
TD
Toronto-Dominion Bank
3.6548 of 5 stars
$60.89
+0.3%
$80.50
+32.2%
+7.5%$106.70B$57.52B17.5593,700Short Interest ↑
Positive News
SAN
Banco Santander
3.9979 of 5 stars
$6.71
-0.3%
N/A+45.5%$101.67B$63.84B8.08206,500
UBS
UBS Group
3.4393 of 5 stars
$27.63
-1.1%
N/A+12.5%$88.59B$45.35B18.1872,600Earnings Report
SMFG
Sumitomo Mitsui Financial Group
2.5085 of 5 stars
$13.29
-2.0%
N/A+25.6%$86.04B$5.12T12.90101,000Positive News

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This page (NYSE:ITUB) was last updated on 5/1/2025 by MarketBeat.com Staff
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