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Itaú Unibanco (ITUB) Competitors

$6.44
+0.05 (+0.78%)
(As of 10/4/2024 ET)

ITUB vs. RY, HSBC, HDB, MUFG, C, TD, IBN, UBS, SAN, and SMFG

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

Itaú Unibanco vs.

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

Royal Bank of Canada has a net margin of 12.28% compared to Itaú Unibanco's net margin of 11.39%. Itaú Unibanco's return on equity of 19.14% beat Royal Bank of Canada's return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Bank of Canada12.28% 15.17% 0.84%
Itaú Unibanco 11.39%19.14%1.45%

Royal Bank of Canada has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, Itaú Unibanco has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500.

45.3% of Royal Bank of Canada shares are held by institutional investors. 0.6% of Itaú Unibanco shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Royal Bank of Canada presently has a consensus target price of $142.50, indicating a potential upside of 16.40%. Itaú Unibanco has a consensus target price of $7.05, indicating a potential upside of 9.56%. Given Royal Bank of Canada's stronger consensus rating and higher possible upside, research analysts plainly believe Royal Bank of Canada is more favorable than Itaú Unibanco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royal Bank of Canada
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00
Itaú Unibanco
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Bank of Canada$60.00B2.89$11.02B$8.0615.19
Itaú Unibanco$155.66B0.41$6.63B$0.748.70

Royal Bank of Canada pays an annual dividend of $4.20 per share and has a dividend yield of 3.4%. Itaú Unibanco pays an annual dividend of $0.03 per share and has a dividend yield of 0.5%. Royal Bank of Canada pays out 52.1% of its earnings in the form of a dividend. Itaú Unibanco pays out 4.1% 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. Royal Bank of Canada has raised its dividend for 14 consecutive years. Royal Bank of Canada is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Royal Bank of Canada received 296 more outperform votes than Itaú Unibanco when rated by MarketBeat users. However, 65.60% of users gave Itaú Unibanco an outperform vote while only 55.41% of users gave Royal Bank of Canada an outperform vote.

CompanyUnderperformOutperform
Royal Bank of CanadaOutperform Votes
727
55.41%
Underperform Votes
585
44.59%
Itaú UnibancoOutperform Votes
431
65.60%
Underperform Votes
226
34.40%

In the previous week, Royal Bank of Canada had 1 more articles in the media than Itaú Unibanco. MarketBeat recorded 9 mentions for Royal Bank of Canada and 8 mentions for Itaú Unibanco. Royal Bank of Canada's average media sentiment score of 0.75 beat Itaú Unibanco's score of 0.71 indicating that Royal Bank of Canada is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Bank of Canada
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Itaú Unibanco
5 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Royal Bank of Canada beats Itaú Unibanco on 15 of the 22 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 Cap$63.07B$3.13B$10.29B$19.46B
Dividend Yield5.55%3.87%6.49%3.47%
P/E Ratio8.7014.0144.4827.05
Price / Sales0.412.923,212.1821.09
Price / Cash7.699.9530.3220.74
Price / Book1.581.172.915.19
Net Income$6.63B$413.05M$1.02B$981.80M
7 Day Performance-5.09%-0.70%0.82%0.26%
1 Month Performance-4.53%0.34%3.24%6.43%
1 Year Performance20.17%28.68%23.10%26.79%

Itaú Unibanco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITUB
Itaú Unibanco
3.1973 of 5 stars
$6.44
+0.8%
$7.05
+9.6%
+21.9%$63.07B$155.66B8.7095,702
RY
Royal Bank of Canada
4.1658 of 5 stars
$124.26
-0.2%
$142.50
+14.7%
+47.3%$175.84B$60.00B15.4291,398Positive News
HSBC
HSBC
4.4546 of 5 stars
$45.62
-0.6%
N/A+16.7%$171.12B$64.07B7.87220,861
HDB
HDFC Bank
2.6114 of 5 stars
$64.35
-2.2%
N/A+3.0%$119.69B$2.36T19.74213,527Analyst Upgrade
MUFG
Mitsubishi UFJ Financial Group
3.7991 of 5 stars
$10.13
-2.7%
N/A+27.6%$118.79B$6.22T11.64140,000Gap Up
C
Citigroup
4.9849 of 5 stars
$61.87
+0.3%
$68.25
+10.3%
+57.4%$118.01B$78.82B17.33239,000Analyst Forecast
Analyst Revision
Gap Up
TD
Toronto-Dominion Bank
3.5003 of 5 stars
$63.36
+0.1%
$84.00
+32.6%
+10.2%$110.71B$56.07B14.40103,257
IBN
ICICI Bank
1.9916 of 5 stars
$30.60
-2.2%
N/A+29.7%$107.65B$1.72T22.01187,765Stock Split
UBS
UBS Group
2.8068 of 5 stars
$31.03
+0.1%
N/A+29.0%$99.50B$45.67B3.38112,842
SAN
Banco Santander
3.7671 of 5 stars
$5.14
-0.6%
N/A+34.4%$81.34B$62.45B7.14212,764Gap Down
SMFG
Sumitomo Mitsui Financial Group
4.7231 of 5 stars
$12.17
-5.7%
N/A+35.8%$79.60B$64.79B12.17120,000Gap Down

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This page (NYSE:ITUB) was last updated on 10/5/2024 by MarketBeat.com Staff
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