WallStSmart

Itau Unibanco Banco Holding SA (ITUB)vsPlumas Bancorp (PLBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 134358% more annual revenue ($143.71B vs $106.88M). PLBC leads profitability with a 33.5% profit margin vs 32.6%. ITUB appears more attractively valued with a PEG of 1.26. PLBC earns a higher WallStSmart Score of 80/100 (B+).

ITUB

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.0Quality: 3.3
Piotroski: 3/9

PLBC

Strong Buy

80

out of 100

Grade: B+

Growth: 9.3Profit: 7.5Value: 6.3Quality: 6.0
Piotroski: 2/9Altman Z: -0.46

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITUB6 strengths · Avg: 9.7/10
P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
39.1%10/10

Strong operational efficiency at 39.1%

Free Cash FlowQuality
$70.94B10/10

Generating 70.9B in free cash flow

Market CapQuality
$91.48B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

PLBC6 strengths · Avg: 9.0/10
Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
48.5%10/10

Strong operational efficiency at 48.5%

Revenue GrowthGrowth
43.1%10/10

Revenue surging 43.1% year-over-year

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
34.3%8/10

Earnings expanding 34.3% YoY

Areas to Watch

ITUB2 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
4.711/10

Elevated debt levels

PLBC3 concerns · Avg: 2.7/10
Market CapQuality
$440.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ITUB

The strongest argument for ITUB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 39.1%. Revenue growth of 17.5% demonstrates continued momentum.

Bull Case : PLBC

The strongest argument for PLBC centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.5% and operating margin at 48.5%. Revenue growth of 43.1% demonstrates continued momentum.

Bear Case : ITUB

The primary concerns for ITUB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.

Bear Case : PLBC

The primary concerns for PLBC are Market Cap, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

PLBC carries more volatility with a beta of 0.59 — expect wider price swings.

PLBC is growing revenue faster at 43.1% — sustainability is the question.

ITUB generates stronger free cash flow (70.9B), providing more financial flexibility.

Monitor BANKS - REGIONAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PLBC scores higher overall (80/100 vs 77/100), backed by strong 33.5% margins and 43.1% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Itau Unibanco Banco Holding SA

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil.

Plumas Bancorp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Plumas Bancorp is the banking holding company for Plumas Bank offering various banking products and services to small and medium-sized businesses and individuals in Northeast California and Northwest Nevada. The company is headquartered in Reno, Nevada.

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