Itau Unibanco Holding SA ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2024
Market Price $8.45Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$6.89
DNI
$54.00
P/S
$0.79◇ $9.34
P/E
$6.15no ◇ · bar = peer
P/B
Negative book equity
abstainedPEG
$11.46
$0$20$40$60$80$100
Market Price ($8.45) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 20.9%/yr (balance of the path). | 12.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 619.2%Yr 717.6%Yr 816.0%Yr 914.3%Yr 1012.7% | 20.9% → 12.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.7%Yr 1210.7%Yr 139.8%Yr 148.8%Yr 157.8%Yr 166.9%Yr 175.9%Yr 184.9%Yr 194.0%Yr 203.0% | 12.7% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 17.0% |
| Discount rate (cost of equity) | 6.9% |
| Volatility vs market (adjusted beta) | 0.43 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.