ITUB
Itaú Unibanco Holding S.A. NYSE Listed Feb 25, 2002$7.79
-2.26%
vs $7.97
Mkt Cap $85.9B
52w Low $5.93
50.7% of range
52w High $9.60
50d MA $8.30
200d MA $7.81
P/E (TTM)
2.0x
EV/EBITDA
1.5x
P/B
0.4x
Debt/Equity
5.0x
ROE
—
P/FCF
0.7x
RSI (14)
47.00
ATR (14)
$0.18
Beta
0.27
50d MA
$8.30
200d MA
$7.81
Avg Volume
24.6M
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; investment and commercial banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident; and reinsurance products. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
PraCa Alfredo Egydio de Souza Aranha · São Paulo, SP 04344-902 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 0.22 | 0.22 | -2.1% | 8.57 | +2.0% | -1.4% | -3.2% | +2.3% | -2.3% | -1.0% | — |
| Feb 4, 2026 | AMC | 0.20 | 0.17 | -15.0% | 8.49 | +1.2% | +2.2% | +3.6% | +3.7% | -0.2% | +2.9% | — |
| Nov 4, 2025 | AMC | 0.18 | 0.18 | +0.0% | 7.38 | -0.1% | +1.4% | +0.1% | +1.1% | +0.8% | +2.6% | — |
| Aug 5, 2025 | AMC | 0.18 | 0.18 | +0.0% | 6.48 | +3.1% | +2.6% | +2.7% | +0.4% | +0.0% | +3.5% | — |
| May 8, 2025 | AMC | 0.16 | 0.18 | +12.5% | 6.22 | +2.9% | +6.3% | -2.4% | +2.6% | +0.3% | +0.0% | — |
| Feb 3, 2025 | AMC | 0.20 | 0.17 | -15.0% | 5.24 | +0.2% | +1.5% | +1.3% | +0.6% | -1.8% | +1.3% | — |
| Nov 5, 2024 | AMC | 0.19 | 0.20 | +5.3% | 5.72 | -1.0% | +1.0% | -1.7% | -2.3% | -0.4% | -0.9% | — |
| Aug 6, 2024 | AMC | 0.19 | 0.20 | +5.3% | 5.41 | +0.7% | +1.1% | +0.4% | +3.8% | +0.4% | +4.0% | — |
| May 6, 2024 | AMC | 0.20 | 0.20 | +0.0% | 5.80 | +0.5% | +2.4% | +0.2% | -3.9% | +0.7% | +1.4% | — |
| Feb 5, 2024 | AMC | 0.19 | 0.19 | +0.0% | 6.02 | +1.0% | +6.5% | -1.4% | -2.5% | +1.9% | +1.0% | — |
| Nov 6, 2023 | AMC | 0.19 | 0.19 | +0.0% | 5.20 | +2.7% | +3.7% | -0.6% | +0.4% | +2.0% | -1.5% | — |
| Aug 7, 2023 | AMC | 0.17 | 0.18 | +5.9% | 5.11 | -1.8% | -1.0% | -0.2% | +1.0% | -0.6% | -2.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | JP Morgan | Maintains | Overweight → Overweight | — | $9.17 | $9.22 | +0.5% | +0.0% | +1.1% | +2.6% | -3.6% | +1.7% |
| Nov 25 | JP Morgan | Maintains | Overweight → Overweight | — | $7.38 | $7.40 | +0.3% | +0.5% | +3.2% | +1.8% | -4.2% | +2.5% |
| Jul 10 | UBS | Downgrade | Buy → Neutral | — | $6.65 | $6.45 | -3.0% | -4.2% | -1.1% | -0.5% | +0.3% | +0.6% |
| Jan 17 | UBS | Upgrade | Neutral → Buy | — | $4.83 | $4.85 | +0.4% | +0.2% | +1.7% | +1.0% | -0.2% | +0.2% |
| Jan 13 | HSBC | Upgrade | Hold → Buy | — | $4.58 | $4.57 | -0.2% | +1.1% | +0.2% | +5.0% | -0.8% | +0.2% |
| Nov 7 | JP Morgan | Maintains | Overweight → Overweight | — | $5.78 | $5.81 | +0.5% | -1.7% | -2.3% | -0.4% | -0.9% | -1.6% |
| Aug 22 | UBS | Downgrade | Buy → Neutral | — | $6.18 | $5.96 | -3.6% | -3.2% | +1.8% | -0.3% | -0.2% | +1.2% |
| Jan 16 | BofA Securities | Upgrade | Neutral → Buy | — | $6.23 | $6.21 | -0.3% | -2.4% | -0.3% | -0.2% | +0.0% | -3.0% |
| Jun 22 | Goldman Sachs | Maintains | Buy → Buy | — | $5.51 | $5.47 | -0.7% | -1.1% | -0.9% | +0.4% | -1.7% | -2.1% |
| Nov 15 | Barclays | Upgrade | Equal Weight → Overweight | — | $4.50 | $4.57 | +1.6% | +1.1% | -3.3% | +0.0% | +2.0% | +1.1% |
| Nov 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $5.18 | $5.15 | -0.6% | +0.4% | -6.2% | -5.9% | -1.5% | -0.4% |
| Sep 29 | Goldman Sachs | Upgrade | Neutral → Buy | — | $4.65 | $4.64 | -0.2% | +1.7% | -0.6% | +10.9% | +0.0% | +0.2% |
| May 9 | Barclays | Maintains | Equal Weight → Equal Weight | — | $4.23 | $4.15 | -1.9% | -4.0% | +1.0% | +2.4% | +2.4% | +2.6% |
| Feb 11 | JP Morgan | Upgrade | Neutral → Overweight | — | $4.27 | $4.54 | +6.3% | +6.6% | +1.1% | +1.5% | -0.4% | -2.2% |
| Mar 27 | JP Morgan | Maintains | Neutral → Neutral | — | $3.67 | $3.41 | -7.1% | -6.8% | +2.6% | -4.3% | -8.9% | +0.3% |
| Nov 21 | UBS | Downgrade | Buy → Neutral | — | $6.20 | $6.23 | +0.5% | +1.6% | +0.8% | -1.7% | -2.7% | +0.7% |
| Nov 19 | JP Morgan | Downgrade | Overweight → Neutral | — | $6.30 | $6.22 | -1.3% | -1.3% | -0.3% | +1.6% | +0.8% | -1.7% |
| Aug 7 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $6.67 | $6.62 | -0.7% | +3.4% | +1.4% | -0.9% | -4.3% | +1.5% |
| Aug 1 | JP Morgan | Upgrade | Neutral → Overweight | — | $6.85 | $6.95 | +1.5% | -0.6% | -1.2% | -2.8% | +2.0% | +3.4% |
| Feb 26 | Scotiabank | Upgrade | Underperform → Sector Perform | — | $7.20 | $7.20 | +0.0% | +0.1% | -0.1% | -2.2% | -1.3% | -0.3% |
| Feb 5 | BofA Securities | Downgrade | Buy → Neutral | — | $8.07 | $7.81 | -3.2% | -5.2% | -3.9% | -0.5% | +1.8% | -1.6% |
| Oct 17 | Credit Suisse | Maintains | Neutral → Neutral | — | $5.54 | $5.52 | -0.4% | +1.4% | +2.7% | -1.4% | +1.4% | -0.5% |
| Aug 16 | JP Morgan | Maintains | Overweight → Overweight | — | $5.17 | $5.18 | +0.2% | -0.8% | +1.0% | -0.6% | -0.4% | -1.8% |
| Jul 20 | Goldman Sachs | Upgrade | Sell → Neutral | — | $4.71 | $4.73 | +0.4% | +2.1% | -2.3% | +1.5% | -1.9% | -0.6% |
| Jun 2 | HSBC | Downgrade | Buy → Hold | — | $3.71 | $3.66 | -1.3% | +1.6% | +1.9% | -0.3% | +2.9% | +4.1% |
| Apr 27 | Barclays | Upgrade | Equal Weight → Overweight | — | $4.18 | $4.27 | +2.2% | +3.3% | -0.2% | +0.5% | -5.3% | -6.8% |
| Apr 8 | Citigroup | Downgrade | Neutral → Sell | — | $3.64 | $3.83 | +5.2% | +9.3% | +3.5% | +4.6% | +1.6% | -3.4% |
| Mar 29 | Goldman Sachs | Downgrade | Neutral → Sell | — | $3.94 | $3.89 | -1.3% | +0.5% | +0.8% | -2.3% | +2.1% | -5.0% |
| Mar 22 | Deutsche Bank | Downgrade | Buy → Hold | — | $4.14 | $4.10 | -1.0% | -1.9% | -5.7% | -1.0% | +4.0% | +0.5% |
| Oct 13 | Credit Suisse | Downgrade | Neutral → Underperform | — | $3.46 | $3.32 | -4.0% | -6.1% | +0.9% | -1.5% | -0.6% | -0.6% |
| Jul 28 | JP Morgan | Maintains | Overweight → Overweight | — | $3.85 | $3.94 | +2.3% | +2.3% | +1.3% | -2.0% | +0.8% | -0.8% |
| Apr 23 | JP Morgan | Maintains | Overweight → Overweight | — | $5.05 | $4.99 | -1.2% | +3.6% | +4.8% | -1.5% | +0.6% | -1.7% |
| Apr 9 | Credit Suisse | Downgrade | Outperform → Neutral | — | $5.04 | $4.99 | -1.0% | -2.2% | +0.6% | -2.4% | +1.9% | +2.0% |
| Jan 28 | JP Morgan | Maintains | Overweight → Overweight | — | $5.50 | $5.43 | -1.3% | -3.5% | -1.3% | -4.6% | +2.2% | +2.0% |
| Aug 6 | JP Morgan | Maintains | Overweight → Overweight | — | $6.49 | $6.48 | -0.2% | -0.2% | -1.9% | -1.1% | +2.2% | +0.2% |
| Jul 25 | JP Morgan | Maintains | Overweight → Overweight | — | $6.66 | $6.65 | -0.2% | -0.8% | -0.6% | +0.3% | -0.6% | -3.1% |
| Apr 14 | JP Morgan | Maintains | Overweight → Overweight | — | $5.95 | $5.92 | -0.5% | -1.3% | -3.1% | +1.6% | +2.2% | +0.5% |
| Mar 24 | Credit Suisse | Maintains | Outperform → Outperform | — | $5.02 | $5.07 | +1.0% | +3.6% | +1.2% | +1.0% | +3.6% | -0.4% |
| Mar 18 | Credit Suisse | Upgrade | Neutral → Outperform | — | $6.12 | $6.09 | -0.5% | +0.7% | -0.3% | +0.7% | -2.1% | -0.8% |
| Jan 24 | JP Morgan | Upgrade | Neutral → Overweight | — | $5.95 | $5.98 | +0.5% | +0.8% | +0.3% | -1.5% | +0.8% | -1.3% |
| Aug 6 | BofA Securities | Upgrade | Neutral → Buy | — | $5.44 | $5.46 | +0.4% | +2.0% | +1.3% | +2.7% | -0.9% | +1.6% |
| Feb 9 | Goldman Sachs | Maintains | Neutral → Neutral | — | $7.35 | $7.31 | -0.5% | -0.7% | -1.0% | +2.6% | -1.2% | -2.3% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 84,609,325 | $709M | Added | Mar 2026 |
| 2 | Gqg Partners Llc | 81,646,220 | $684M | Reduced | Mar 2026 |
| 3 | Orbis Allan Gray Ltd | 69,269,672 | $580M | Reduced | Mar 2026 |
| 4 | Schroder Investment Management Group | 64,691,459 | $509M | Reduced | Mar 2026 |
| 5 | Westwood Global Investments, Llc | 60,727,358 | $509M | Reduced | Mar 2026 |
| 6 | Arrowstreet Capital, Limited Partnership | 55,481,880 | $465M | Reduced | Mar 2026 |
| 7 | Robeco Institutional Asset Management B.v. | 54,692,228 | $458M | Reduced | Mar 2026 |
| 8 | Fmr Llc | 46,163,893 | $387M | Reduced | Mar 2026 |
| 9 | Jpmorgan Chase & Co | 42,252,980 | $333M | Reduced | Mar 2026 |
| 10 | Itau Unibanco Holding S.a. | 41,118,235 | $317M | Reduced | Mar 2026 |
| 11 | Franklin Resources Inc | 33,988,131 | $285M | Added | Mar 2026 |
| 12 | William Blair Investment Management, Llc | 31,684,708 | $266M | Reduced | Mar 2026 |
| 13 | Oaktree Capital Management Lp | 24,377,990 | $204M | Reduced | Mar 2026 |
| 14 | Carrhae Capital Llp | 20,443,133 | $171M | New | Mar 2026 |
| 15 | Vanguard Capital Management Llc | 20,252,308 | $170M | New | Mar 2026 |
| 16 | Two Sigma Investments, Lp | 20,088,181 | $168M | Added | Mar 2026 |
| 17 | Dodge & Cox | 19,169,381 | $161M | — | Mar 2026 |
| 18 | Perpetual Ltd | 13,273,095 | $111M | Reduced | Mar 2026 |
| 19 | Northcape Capital Pty Ltd | 12,941,017 | $108M | — | Mar 2026 |
| 20 | Seafarer Capital Partners, Llc | 10,909,142 | $91M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$85.86B
Enterprise Value
$83.60B
P/E (TTM)
1.98x
Forward P/E
1.66x
PEG Ratio
2.47x
P/B
0.40x
P/S
0.23x
P/FCF
0.68x
EV/EBITDA
1.45x
Shares Out
11.19B
Financials (TTM)
Revenue
$384.58B
Net Income
$44.86B
EBITDA
$57.64B
Free Cash Flow
$128.23B
Op Cash Flow
$129.38B
EPS Basic
$3.97
EPS Diluted
$3.93
EPS Forward
$4.69
Gross Margin
34.5%
Op Margin
13.1%
Net Margin
11.7%
Balance Sheet
Total Assets
$3.08T
Total Liab.
$2.86T
Total Equity
$214.97B
Cash
$427.12B
LT Debt
$423.56B
Book Value/Sh
$19.41
Debt/Equity
4.95x
Current Ratio
0.35
Quick Ratio
0.35
Returns & Growth
ROE
—
ROA
—
ROIC
1.5%
Rev Growth YoY
+18.0%
EPS Growth YoY
+3.9%
Price Returns
2W
-2.7%
1M
-9.4%
3M
-12.9%
6M
+1.0%
12M
+19.6%
Technicals
52W High
$9.60
52W Low
$5.93
50d MA
$8.30
200d MA
$7.81
RSI (14)
47.00
ATR (14)
$0.18
Beta
0.27
Avg Volume
24.6M
Dividends
Div Rate
$4.27
Div Yield
49.6%
Frequency
12
Ex-Div Date
Dec 2, 2026
Analyst Price Targets
Consensus
$6.38
High
$7.77
Low
$4.37
Median
$6.70
Data updated apr 26, 2026 11:06am
· Source: financialmodelingprep.com