Citigroup vs Itau Unibanco
C and ITUB side by side, both in commercial banks. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How C and ITUB compare
Citigroup grew revenue faster over the last twelve months (10.2% versus −0.16% for Itau Unibanco).
Itau Unibanco keeps more of each dollar of sales as profit, with a net margin of 26.7% compared with 19.5% at Citigroup.
Citigroup pays a dividend yielding 2.0%; Itau Unibanco does not pay one.
Citigroup scores higher on the StockData Score (11 against 5 for Itau Unibanco), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | C | ITUB |
|---|---|---|
| Size and price | ||
| Market cap | $206B | – |
| Share price | $122.64 | $7.13 |
| Change, 1 year | 23.7% | −0.08% |
| Change, 5 years | 83.1% | 91.3% |
| Beta (5Y) | 1.16 | 0.54 |
| Employees | 226K | 92K |
| StockData Score | ||
| Total score | 11 (better) | 5 |
| Valuation score | 2 (better) | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 2 | 5 (better) |
| Health score | 4 (better) | 0 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/E | 13.3× | – |
| P/S | 2.3× | – |
| P/B | 1.0× | – |
| FCF yield | −11.9% | – |
| Fair value | $114.77 | – |
| Margin of safety | −6.9% | – |
| Growth | ||
| Revenue growth (TTM) | 10.2% (better) | −0.16% |
| Revenue growth, 5Y average | 2.5% | 10.9% (better) |
| Net income growth (TTM) | 25.8% (better) | 9.2% |
| EPS growth (TTM) | 36.8% | – |
| EPS growth, 5Y average | 8.2% | – |
| Profitability | ||
| Net margin | 19.5% | 26.7% (better) |
| FCF margin | −26.8% | – |
| Return on equity | 8.4% | 21.6% (better) |
| Financial health | ||
| Debt / equity | 0.33 | – |
| Altman Z-score | 0.19 | – |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Dividend yield | 2.0% | – |
| Payout ratio | 30.5% | – |
| Buyback yield | 9.6% | – |
| Shareholder yield | 11.6% | – |
| Ownership | ||
| Held by institutions | 79.8% | 10.5% |
| Held by insiders | 0.29% | 73.0% |
| Insider net buying, 12 months | −$23.0M | −$3.8M (better) |
| Superinvestors holding | 4 (better) | 1 |
| Short interest, % of float | 1.3% | – |
Go deeper
- C stock overview
- C income statement
- C valuation and score
- ITUB stock overview
- ITUB income statement
- ITUB valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.