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Itaú Unibanco (ITUB) Competitors

Itaú Unibanco logo
$5.72 +0.08 (+1.33%)
Closing price 03:59 PM Eastern
Extended Trading
$5.69 -0.03 (-0.61%)
As of 06:02 PM Eastern
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ITUB vs. RY, MUFG, HDB, C, UBS, TD, SMFG, IBN, SAN, and BBVA

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

Itaú Unibanco vs.

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

Itaú Unibanco pays an annual dividend of $0.02 per share and has a dividend yield of 0.3%. Royal Bank of Canada pays an annual dividend of $4.09 per share and has a dividend yield of 3.7%. Itaú Unibanco pays out 2.6% of its earnings in the form of a dividend. Royal Bank of Canada pays out 46.0% 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. Royal Bank of Canada has raised its dividend for 15 consecutive years. Royal Bank of Canada is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Itaú Unibanco currently has a consensus price target of $6.90, indicating a potential upside of 20.31%. Royal Bank of Canada has a consensus price target of $156.50, indicating a potential upside of 43.40%. Given Royal Bank of Canada's higher possible upside, 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
Itaú Unibanco
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20
Royal Bank of Canada
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88

Itaú Unibanco has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500. Comparatively, Royal Bank of Canada has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500.

Itaú Unibanco has a net margin of 12.25% compared to Royal Bank of Canada's net margin of 12.08%. Itaú Unibanco's return on equity of 19.46% beat Royal Bank of Canada's return on equity.

Company Net Margins Return on Equity Return on Assets
Itaú Unibanco12.25% 19.46% 1.47%
Royal Bank of Canada 12.08%15.26%0.84%

Royal Bank of Canada has lower revenue, but higher earnings 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
Itaú Unibanco$158.57B0.35$7.62B$0.787.35
Royal Bank of Canada$60.46B2.55$11.92B$8.9012.26

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

Royal Bank of Canada received 374 more outperform votes than Itaú Unibanco when rated by MarketBeat users. However, 65.86% of users gave Itaú Unibanco an outperform vote while only 54.07% of users gave Royal Bank of Canada an outperform vote.

CompanyUnderperformOutperform
Itaú UnibancoOutperform Votes
436
65.86%
Underperform Votes
226
34.14%
Royal Bank of CanadaOutperform Votes
810
54.07%
Underperform Votes
688
45.93%

In the previous week, Royal Bank of Canada had 19 more articles in the media than Itaú Unibanco. MarketBeat recorded 26 mentions for Royal Bank of Canada and 7 mentions for Itaú Unibanco. Royal Bank of Canada's average media sentiment score of 1.03 beat Itaú Unibanco's score of 0.99 indicating that Royal Bank of Canada is being referred to more favorably in the news media.

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

Summary

Royal Bank of Canada beats Itaú Unibanco on 12 of the 21 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$2.94B$10.98B$18.95B
Dividend Yield0.51%3.78%5.47%3.78%
P/E Ratio7.3523.2323.6832.16
Price / Sales0.353.0325.2226.58
Price / Cash6.4110.6317.7017.55
Price / Book1.371.162.604.44
Net Income$7.62B$372.21M$1.03B$1.02B
7 Day Performance1.24%-2.75%526.90%-3.06%
1 Month Performance-2.23%-8.09%521.25%-7.46%
1 Year Performance-18.42%15.93%555.12%2.17%

Itaú Unibanco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITUB
Itaú Unibanco
3.5826 of 5 stars
$5.73
+1.3%
$6.90
+20.5%
-18.5%$56.11B$158.57B7.3499,600
RY
Royal Bank of Canada
4.9221 of 5 stars
$116.87
-1.1%
$156.50
+33.9%
+10.6%$165.30B$60.46B14.1594,838Short Interest ↓
MUFG
Mitsubishi UFJ Financial Group
2.8318 of 5 stars
$12.84
+0.9%
N/A+24.8%$154.95B$6.78T11.78140,000Short Interest ↑
HDB
HDFC Bank
2.1171 of 5 stars
$60.68
-1.5%
N/A+6.0%$153.66B$2.39T18.44213,527Short Interest ↑
News Coverage
Positive News
C
Citigroup
4.9986 of 5 stars
$77.14
-3.5%
$83.93
+8.8%
+18.3%$145.37B$81.09B12.96239,000Analyst Upgrade
UBS
UBS Group
2.466 of 5 stars
$34.38
+0.3%
N/A+0.9%$110.24B$45.81B22.62112,842Short Interest ↑
Positive News
Gap Down
TD
Toronto-Dominion Bank
3.9195 of 5 stars
$59.56
-0.6%
$80.50
+35.2%
-3.4%$104.36B$57.52B17.16102,190Short Interest ↑
SMFG
Sumitomo Mitsui Financial Group
3.025 of 5 stars
$15.38
+0.5%
N/A+30.0%$100.60B$5.12T14.93120,000Analyst Downgrade
IBN
ICICI Bank
1.2803 of 5 stars
$27.86
-0.1%
N/A+10.2%$98.38B$1.95T18.45187,765
SAN
Banco Santander
4.3514 of 5 stars
$6.48
+1.6%
N/A+47.6%$98.19B$63.49B7.81212,764Dividend Increase
High Trading Volume
BBVA
Banco Bilbao Vizcaya Argentaria
3.6242 of 5 stars
$13.41
+1.4%
N/A+25.0%$78.29B$35.48B7.41121,486Short Interest ↓
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This page (NYSE:ITUB) was last updated on 3/13/2025 by MarketBeat.com Staff
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