More stocks to consider
Alternative stocks to Itau Unibanco (BOVESPA:ITUB4)


These are the alternatives to Itau Unibanco that fall within the same industry, Diversified Banks, or region, Brazil.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Itau Unibanco Performance

Itau Unibanco stock research in summary

itau.com.br


Itau Unibanco shares are less expensive than other comparable stocks. They show above average growth and are good value, but are riskily financed. We recommend evaluating whether the future of the company Itau Unibanco is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Brazil
Industry Diversified Banks
Index
Size class X-Large

Large companies - similar industry as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Canara Bank (XL, IN)  Diversified Banks
1. Canara Bank (XL, IN)   Diversified Banks 71 37 89 91
2. Standard Bank (XL, ZA)  Diversified Banks
2. Standard Bank (XL, ZA)   Diversified Banks 71 69 41 79
3. Kasikornbank (XL, TH)  Diversified Banks
3. Kasikornbank (XL, TH)   Diversified Banks 71 33 73 77
4. ICICI Bank (XL, IN)  Diversified Banks
4. ICICI Bank (XL, IN)   Diversified Banks 15 93 61 75
5. Bangkok Bank (XL, TH)  Diversified Banks
5. Bangkok Bank (XL, TH)   Diversified Banks 85 15 73 73
6. Absa (XL, ZA)  Diversified Banks
6. Absa (XL, ZA)   Diversified Banks 89 75 9 67
7. Kotak Mahindra Bank (XL, IN)  Diversified Banks
7. Kotak Mahindra Bank (XL, IN)   Diversified Banks 1 97 57 57
8. BCA (XL, ID)  Diversified Banks
8. BCA (XL, ID)   Diversified Banks 5 53 89 53
9. HDFC Bank (XXL, IN)  Diversified Banks
9. HDFC Bank (XXL, IN)   Diversified Banks 7 83 47 39
10. Banco Bradesco (XL, BR)  Diversified Banks
10. Banco Bradesco (XL, BR)   Diversified Banks 91 27 7 25

May 15, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Localiza Rental Car (XL, BR)  Trucking
1. Localiza Rental Car (XL, BR)   Trucking 87 91 45 96
2. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
2. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 79 83 45 94
3. Embraer (XL, BR)  Aerospace & Defense
3. Embraer (XL, BR)   Aerospace & Defense 90 65 44 90
4. Usiminas (XL, BR)  Steel
4. Usiminas (XL, BR)   Steel 86 35 65 87
5. Porto Seguro (XL, BR)  Multi-line Insurance
5. Porto Seguro (XL, BR)   Multi-line Insurance 85 85 44 85
6. Vale (XXL, BR)  Steel
6. Vale (XXL, BR)   Steel 84 49 57 84
7. CEMIG (XL, BR)  Electric Utilities
7. CEMIG (XL, BR)   Electric Utilities 94 32 63 79
8. CCR (XL, BR)  Highways & Railtracks
8. CCR (XL, BR)   Highways & Railtracks 53 83 44 77
9. Suzano (XL, BR)  Paper Products
9. Suzano (XL, BR)   Paper Products 66 67 40 77
10. JBS (XXL, BR)  Packaged Foods & Meats
10. JBS (XXL, BR)   Packaged Foods & Meats 91 80 17 75

May 15, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Equity Group Holdings (M, KE)  Diversified Banks
1. Equity Group Holdings (M, KE)   Diversified Banks 99 99 89 100
2. MCB Bank (M, PK)  Diversified Banks
2. MCB Bank (M, PK)   Diversified Banks 71 91 83 99
3. Krung Thai Bank (L, TH)  Diversified Banks
3. Krung Thai Bank (L, TH)   Diversified Banks 83 63 97 99
4. Habib Bank (M, PK)  Diversified Banks
4. Habib Bank (M, PK)   Diversified Banks 95 87 79 99
5. KCB Group (M, KE)  Diversified Banks
5. KCB Group (M, KE)   Diversified Banks 100 87 57 97
6. Intercorp Financial Services (L, PE)  Diversified Banks
6. Intercorp Financial Services (L, PE)   Diversified Banks 57 95 87 93
7. Arab Bank Group (L, JO)  Diversified Banks
7. Arab Bank Group (L, JO)   Diversified Banks 99 49 65 93
8. MCB Group (M, MU)  Diversified Banks
8. MCB Group (M, MU)   Diversified Banks 51 83 100 89
9. Bank Negara Indonesia (L, ID)  Diversified Banks
9. Bank Negara Indonesia (L, ID)   Diversified Banks 73 25 93 87
10. RHB Bank (M, MY)  Diversified Banks
10. RHB Bank (M, MY)   Diversified Banks 51 79 61 87

May 15, 2025


Mid sized companies - similar region as Itau Unibanco

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
1. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 96 80 71 100
2. Lojas Renner (L, BR)  Apparel Retail
2. Lojas Renner (L, BR)   Apparel Retail 77 83 98 100
3. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
3. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 69 81 86 100
4. Vasta Platform (M, BR)  Education Services
4. Vasta Platform (M, BR)   Education Services 69 85 73 98
5. Cyrela Brazil Realty (L, BR)  Homebuilding
5. Cyrela Brazil Realty (L, BR)   Homebuilding 87 91 73 98
6. Grendene (M, BR)  Footwear
6. Grendene (M, BR)   Footwear 99 31 94 98
7. JHSF Participações (M, BR)  Real Estate: Operating Services
7. JHSF Participações (M, BR)   Real Estate: Operating Services 95 69 90 98
8. Alupar Investimento (M, BR)  Electric Utilities
8. Alupar Investimento (M, BR)   Electric Utilities 70 84 58 90
9. BB Seguridade (L, BR)  Multi-line Insurance
9. BB Seguridade (L, BR)   Multi-line Insurance 33 33 85 88
10. CTEEP (L, BR)  Electric Utilities
10. CTEEP (L, BR)   Electric Utilities 68 40 96 86

May 15, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.