Ranked #17 of 77 · scores higher than 79% of peers
Bars: peers in each 10-point band of the profitability score
7 peers with a profitability score of 70–79, including ITUB · Click a bar to see the companies
Why profitability scores 79?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
▲a higher return on assets: stronger than 65% of peers. Return on assets: 1.5% vs peer median 1.2%
▲a higher return on shareholders' equity: stronger than 90% of peers. Return on equity: 21.9% vs peer median 10.7%
Metric by metric
Position: dot = ITUB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
ITUB
Peer median
Better than
Position among peers
Weight
Return on invested capitalHigher is better · 60 reported
6.8%
12.6%
22%
Context only
Operating marginHigher is better · 5 reported
Not reported
46.0%
—
—
Context only
Return on assetsHigher is better · 77 reported
1.5%
1.0%
75%
50%
Return on equityHigher is better · 77 reported
21.5%
14.1%
87%
50%
Gross marginHigher is better · 80 reported
0.0%
0.0%
0%
Context only
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
