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Itaú Unibanco (ITUB) Competitors

Itaú Unibanco logo
$5.72 -0.04 (-0.61%)
Closing price 03:59 PM Eastern
Extended Trading
$5.74 +0.01 (+0.17%)
As of 07:11 PM Eastern
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ITUB vs. HSBC, RY, C, MUFG, HDB, UBS, TD, IBN, SMFG, and SAN

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

Itaú Unibanco vs.

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

1.5% of HSBC shares are held by institutional investors. 0.0% of HSBC shares are held by company insiders. Comparatively, 0.6% of Itaú Unibanco shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

HSBC has a beta of 0.54, suggesting that its share price is 46% less volatile than the S&P 500. Comparatively, Itaú Unibanco has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500.

HSBC pays an annual dividend of $1.98 per share and has a dividend yield of 3.5%. Itaú Unibanco pays an annual dividend of $0.57 per share and has a dividend yield of 9.9%. HSBC pays out 31.9% of its earnings in the form of a dividend. Itaú Unibanco pays out 73.1% 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.

HSBC has a net margin of 16.17% compared to Itaú Unibanco's net margin of 12.25%. Itaú Unibanco's return on equity of 19.46% beat HSBC's return on equity.

Company Net Margins Return on Equity Return on Assets
HSBC16.17% 12.14% 0.79%
Itaú Unibanco 12.25%19.46%1.47%

Itaú Unibanco has a consensus price target of $6.90, suggesting a potential upside of 20.31%. Given Itaú Unibanco's stronger consensus rating and higher probable upside, analysts clearly believe Itaú Unibanco is more favorable than HSBC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HSBC
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67
Itaú Unibanco
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

HSBC received 485 more outperform votes than Itaú Unibanco when rated by MarketBeat users. However, 65.86% of users gave Itaú Unibanco an outperform vote while only 58.59% of users gave HSBC an outperform vote.

CompanyUnderperformOutperform
HSBCOutperform Votes
921
58.59%
Underperform Votes
651
41.41%
Itaú UnibancoOutperform Votes
436
65.86%
Underperform Votes
226
34.14%

In the previous week, HSBC had 35 more articles in the media than Itaú Unibanco. MarketBeat recorded 43 mentions for HSBC and 8 mentions for Itaú Unibanco. Itaú Unibanco's average media sentiment score of 1.14 beat HSBC's score of 0.60 indicating that Itaú Unibanco is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HSBC
16 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
10 Negative mention(s)
1 Very Negative mention(s)
Positive
Itaú Unibanco
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HSBC$141.75B1.43$23.53B$6.209.14
Itaú Unibanco$62.19B0.90$7.62B$0.787.35

Summary

HSBC and Itaú Unibanco tied by winning 10 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$56.21B$3.22B$11.71B$20.22B
Dividend Yield9.81%3.64%5.57%3.65%
P/E Ratio7.3524.5124.2535.28
Price / Sales0.902.2426.3216.07
Price / Cash6.4110.7818.1320.85
Price / Book1.371.262.634.98
Net Income$7.62B$372.21M$1.03B$1.02B
7 Day Performance-5.91%-1.43%-0.68%0.06%
1 Month Performance5.91%0.18%0.93%-0.29%
1 Year Performance-20.01%23.91%16.19%15.41%

Itaú Unibanco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITUB
Itaú Unibanco
4.2396 of 5 stars
$5.73
-0.6%
$6.90
+20.5%
-20.4%$56.11B$62.19B7.3495,702Positive News
HSBC
HSBC
2.7859 of 5 stars
$55.08
-0.2%
N/A+37.0%$197.26B$131.13B9.10220,861Earnings Report
Dividend Announcement
RY
Royal Bank of Canada
4.6023 of 5 stars
$119.04
-0.2%
$156.50
+31.5%
+21.9%$168.37B$98.71B14.4194,838Upcoming Earnings
Analyst Revision
C
Citigroup
4.9717 of 5 stars
$84.62
+3.1%
$83.93
-0.8%
+46.7%$160.04B$170.76B14.22239,000Insider Trade
MUFG
Mitsubishi UFJ Financial Group
2.5526 of 5 stars
$12.82
+1.8%
N/A+31.3%$154.65B$82.36B11.76140,000Positive News
HDB
HDFC Bank
2.504 of 5 stars
$60.29
+0.2%
N/A+8.7%$152.68B$49.29B18.33213,527
UBS
UBS Group
4.0126 of 5 stars
$33.59
+0.3%
N/A+20.7%$107.72B$84.56B22.1072,600Analyst Downgrade
Positive News
TD
Toronto-Dominion Bank
4.6677 of 5 stars
$59.76
-0.3%
$80.50
+34.7%
+1.2%$104.62B$88.27B17.22102,190Analyst Downgrade
Analyst Revision
IBN
ICICI Bank
2.7384 of 5 stars
$29.19
+0.1%
N/A+12.4%$103.03B$20.04B19.33187,765Stock Split
SMFG
Sumitomo Mitsui Financial Group
3.9089 of 5 stars
$15.14
+2.1%
N/A+45.1%$99.06B$64.79B14.70120,000News Coverage
Positive News
SAN
Banco Santander
3.9942 of 5 stars
$6.02
+1.6%
N/A+47.9%$95.19B$66.96B7.25212,764

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This page (NYSE:ITUB) was last updated on 2/21/2025 by MarketBeat.com Staff
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