WallStSmart

Itau Unibanco Banco Holding SA (ITUB)vsRiverview Bancorp Inc (RVSB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Itau Unibanco Banco Holding SA generates 262183% more annual revenue ($138.95B vs $52.98M). ITUB leads profitability with a 32.3% profit margin vs 9.2%. ITUB appears more attractively valued with a PEG of 1.30. ITUB earns a higher WallStSmart Score of 76/100 (B+).

ITUB

Strong Buy

76

out of 100

Grade: B+

Growth: 6.0Profit: 8.0Value: 8.0Quality: 5.0

RVSB

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 9.3Quality: 5.8
Piotroski: 5/9Altman Z: -0.70
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITUBOvervalued (-10.1%)

Margin of Safety

-10.1%

Fair Value

$8.69

Current Price

$8.21

$0.48 premium

UndervaluedFair: $8.69Overvalued
RVSBUndervalued (+16.4%)

Margin of Safety

+16.4%

Fair Value

$6.42

Current Price

$5.45

$0.97 discount

UndervaluedFair: $6.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITUB6 strengths · Avg: 9.7/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.3%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Free Cash FlowQuality
$45.01B10/10

Generating 45.0B in free cash flow

Market CapQuality
$86.41B9/10

Large-cap with strong market position

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

RVSB1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

ITUB1 concerns · Avg: 4.0/10
EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

RVSB4 concerns · Avg: 2.5/10
Market CapQuality
$112.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Free Cash FlowQuality
$-736,0002/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.702/10

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 32.3% and operating margin at 37.3%. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : RVSB

The strongest argument for RVSB centers on Price/Book. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : ITUB

The primary concerns for ITUB are EPS Growth.

Bear Case : RVSB

The primary concerns for RVSB are Market Cap, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

ITUB profiles as a mature stock while RVSB is a value play — different risk/reward profiles.

RVSB carries more volatility with a beta of 0.56 — expect wider price swings.

ITUB is growing revenue faster at 11.0% — sustainability is the question.

ITUB generates stronger free cash flow (45.0B), providing more financial flexibility.

Bottom Line

ITUB scores higher overall (76/100 vs 57/100), backed by strong 32.3% margins and 11.0% revenue growth. RVSB offers better value entry with a 16.4% margin of safety. 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.

Riverview Bancorp Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Riverview Bancorp, Inc. is the holding company of Riverview Community Bank providing commercial banking services to small and medium-sized businesses, professionals and individuals who build wealth. The company is headquartered in Vancouver, Washington.

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