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Is this Large Market Cap Stock target price reasonable for Itau Unibanco Holding S.A. (NYSE:ITUB) ?

The company in question is, Itau Unibanco Holding S.A. (NYSE:ITUB) currently with a stock price of 11.89 (-2.14% today). The market cap for Itau Unibanco Holding S.A. is 73799.09, and is in the sector Financial, and Foreign Regional Banks industry. The target price for Itau Unibanco Holding S.A. is 11.67. Currently Itau Unibanco Holding S.A. is trading with a P/E of 10.74, and a forward P/E of 9.7. Average volume for Itau Unibanco Holding S.A. is 11650.51 and so far today it is 14950700.

Performance in the last year for Itau Unibanco Holding S.A. has been 50.76%. For EPS growth, Itau Unibanco Holding S.A. has seen a growth of -4.40%, and is looking to grow in the next year to 10.75%. More long term stats show that EPS growth has been 5.00% over the last five years and could be 6.68% for the next five years. Itau Unibanco Holding S.A. has seen sales growth quarter over quarter at 10.60%, with EPS growth quarter over quarter at 25.40%. The 20-day simple moving average is -2.32%, with the 200-day simple moving average coming to 11.70%.

Since the IPO date for Itau Unibanco Holding S.A. on the 2/25/2002, Itau Unibanco Holding S.A. has seen performance year to date to be 18.08%. With Itau Unibanco Holding S.A. trading at 11.89, the dividend yield is 0.50%, and the EPS is 1.11.

So could Itau Unibanco Holding S.A., be undervalued? Well as said before P/E is 10.74. The PEG is 1.61, P/S is 1.44 and the P/B is at 1.99. The P/cash is 0.34, with P/free cash flow at 62.6.

Itau Unibanco Holding S.A. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.12, and total debt/equity at 5.24.

In terms of margins, Itau Unibanco Holding S.A. has a gross margin of *TBA, an operating margin of 28.30% and a profit margin of 14.40%.Payout ratio for Itau Unibanco Holding S.A. is 45.80%. Return on assets come to 1.80% with return on investment coming to 4.10%.

Insider ownership for Itau Unibanco Holding S.A., is at 52.10% and institutional ownership comes to 24.20%. Outstanding shares are at 6206.82. While shares float is 3467.77. The float short is currently 0.29%, and short ratio is 0.87.

Graphs: Itau Unibanco Holding S.A. NYSE: ITUB | Friday April 21, 2017

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Itau Unibanco Holding S.A. NYSE: ITUB

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Itau Unibanco Holding S.A. NYSE: ITUB

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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