WallStSmart

Itau Unibanco Banco Holding SA (ITUB)vsRichmond Mutual Bancorporation Inc (RMBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 287083% more annual revenue ($138.19B vs $48.12M). ITUB leads profitability with a 33.3% profit margin vs 25.8%. ITUB trades at a lower P/E of 10.6x. ITUB earns a higher WallStSmart Score of 73/100 (B).

ITUB

Strong Buy

73

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.0Quality: 3.3
Piotroski: 3/9

RMBI

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 7.5Value: 6.0Quality: 4.5
Piotroski: 7/9Altman Z: -0.41

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITUB6 strengths · Avg: 9.3/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
33.3%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
33.1%10/10

Strong operational efficiency at 33.1%

Market CapQuality
$93.47B9/10

Large-cap with strong market position

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

RMBI5 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

Profit MarginProfitability
25.8%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
40.0%8/10

Earnings expanding 40.0% YoY

Areas to Watch

ITUB4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Free Cash FlowQuality
$-5.87B2/10

Negative free cash flow — burning cash

Debt/EquityHealth
4.991/10

Elevated debt levels

RMBI2 concerns · Avg: 2.5/10
Market CapQuality
$252.06M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
-0.412/10

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 33.3% and operating margin at 33.1%. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : RMBI

The strongest argument for RMBI centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 25.8% and operating margin at 30.2%. Revenue growth of 12.7% demonstrates continued momentum.

Bear Case : ITUB

The primary concerns for ITUB are Piotroski F-Score, Revenue Growth, Free Cash Flow. Debt-to-equity of 4.99 is elevated, increasing financial risk.

Bear Case : RMBI

The primary concerns for RMBI are Market Cap, Altman Z-Score.

Key Dynamics to Monitor

ITUB profiles as a declining stock while RMBI is a mature play — different risk/reward profiles.

RMBI carries more volatility with a beta of 0.30 — expect wider price swings.

RMBI is growing revenue faster at 12.7% — sustainability is the question.

RMBI generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (73/100 vs 59/100), backed by strong 33.3% margins. Both earn "Strong Buy" and "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.

Richmond Mutual Bancorporation Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Richmond Mutual Bancorporation, Inc. is a holding company of First Bank Richmond providing various banking services. The company is headquartered in Richmond, Indiana.

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