18.1% Above Target

ITUB's consensus price target is $6.38, -18.1% below the current price of $7.79. The 12 analysts tracking ITUB see downside risk at present valuations.

ITUB has a consensus rating of "Buy" based on 12 Wall Street analysts. The rating breakdown is mixed, with 5 Hold ratings making up the largest segment. The consensus 12-month price target of $6.38 implies -18.1% downside from current levels.

With a forward P/E of 1.622x, ITUB trades at a relatively low valuation. The consensus target of $6.38 implies -18.1% move, suggesting the market may be pricing in risks.

The most bullish Wall Street analyst has a price target of $7.767 for ITUB, while the most conservative target is $4.3689. The consensus of $6.38 represents the median expectation. Our quantitative valuation model projects a bull case target of $58 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

ITUB is moderately covered, with 12 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 6 have Buy ratings, 5 recommend Hold, and 1 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month ITUB stock forecast based on 12 Wall Street analysts shows a consensus price target of $6.38, with estimates ranging from $4.3689 (bear case) to $7.767 (bull case). The median consensus rating is "Buy". Our proprietary valuation model produces a base case fair value of $44, with bear/bull scenarios of $28/$58.

Our quantitative valuation model calculates ITUB's fair value at $44 (base case), with a bear case of $28 and bull case of $58. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 44/100.

ITUB trades at a forward P/E ratio of 1.6x based on next-twelve-months earnings estimates compared to a trailing P/E of 10.1x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Analysts are cautious on ITUB, with 1 Sell ratings and a price target of $6.38 (-18.1% from current price). The "Buy" consensus suggests careful evaluation before buying. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

ITUB analyst price targets range from $4.3689 to $7.767, a 53% wide spread indicating significant analyst disagreement. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $6.38 consensus represents the middle ground. Our model's $28-$58 range provides an independent fundamental perspective.