Itaú Unibanco Holding SA

ISIN US4655621062

WKN A0RGKJ

Market cap (in EUR)

84 314 M

Country

Brésil

Sector

Finances

Dividend yield

7,81%

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Overview

Quote

Description

Itaú Unibanco Holding SA fournit des produits et des services financiers aux particuliers et aux entreprises au Brésil et à l'étranger. Elle opère à travers les segments suivants : Commerce de détail, Commerce de gros et Activités avec le marché et les entreprises. Le segment des activités de détail comprend les clients de détail, titulaires ou non d'un compte, personnes physiques ou morales, clients à hauts revenus, et inclut les offres de financement et de crédit faites en dehors du réseau de succursales pour les cartes de crédit et les prêts sur salaire. Le segment des activités de gros offre des produits et des services aux entreprises de taille moyenne, aux clients institutionnels fortunés et aux opérations des unités latino-américaines et d'Itaú. Le segment Activités avec le marché et la société traite du résultat provenant de l'excédent de capital, de l'excédent de dette subordonnée et du solde net des crédits d'impôt et des dettes. La société a été fondée en 1924 et a son siège à São Paulo, au Brésil.

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Finances Services bancaires Banques internationales Brésil

Chart

Financials

Key metrics

Market capitalisation, EUR	84 314 M
EPS, EUR	0,65
P/B ratio	2,7
P/E ratio	12,8
Dividend yield	7,81%

Compte de résultat (2025)

Revenue, EUR	68 498 M
Net income, EUR	7 117 M
Profit margin	10,39%

Quel ETF contient Itaú Unibanco Holding SA ?

Il y a 1 ETF qui contient Itaú Unibanco Holding SA.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares BIC 50 UCITS ETF USD (Dist)	2,11%	Actions Marchés émergents	133

Performance

Returns overview

YTD	+35.00%
1 month	+26.56%
3 months	+25.00%
6 months	+42.11%
1 year	+47.81%
3 years	+68.05%
5 years	+89.25%
Since inception (MAX)	+89.25%
2025	+26.32%
2024	-25.20%
2023	+42.38%
2022	+34.34%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).