Itaú Unibanco Holding S.A. (ITUB)

NYSE: ITUB · USD

$7.42

-0.25 (-3.3%)· Recorded snapshot

Market cap	86.7B
Revenue (ttm)	27.7B
Net income (ttm)	9B
EPS (ttm)	$0.79
Shares out	11B
P/E (trailing)	9.4x
P/E (forward)	9.1x
Dividend	$0.14 (1.89%)
Volume	32,549,886
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.7B
Net income (ttm): 9B
EPS (ttm): $0.79
P/E (trailing): 9.4x
P/E (forward): 9.1x
Market cap: 86.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ITUB indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

BRL

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001132597
Company name	Itaú Unibanco Holding S.A.
Country	Brazil
Country code	US
CUSIP number	465562106
Earnings date	2026-11-03
Earnings time	amc
Employees	92,470
Employees change	-3,749
Employees growth	-3.9%
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1924
Industry	Banks - Regional
Is primary listing	No
Is SPAC	No
ISIN number	US4655621062
Last 10-K release date	2026-04-30
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2025-12-29
Last stock split type	Forward
Market cap	$86.7B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$7.42
Price currency	USD
Sector	Financials
SIC code	6022
Stock price date	2026-10-28
Symbol	ITUB
Website	https://www.itau.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.07x
Average P/E ratio (10Y)	10x
Average P/E ratio (3Y)	8.71x
Average P/E ratio (5Y)	8.53x
Earnings yield	10.64%
FCF yield	8.99%
Forward P/E	9.1x
Forward P/S	2.39x
Graham number	7.90496
Graham upside	5.54%
Industry forward P/E	9.97x
Industry P/E	11.81x
Lynch fair value	$8.30
Lynch upside	10.82%
P/B ratio	2.04x
P/E ratio	9.4x
P/FCF ratio	11.12x
P/OCF ratio	10.78x
P/S ratio	3.23x
Price / tangible book value	2.43x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	12.34%
FCF margin	29.86%
Operating margin	37.04%
Pretax margin	38.05%
Profit margin	32.58%
Profit per employee	$97,748
Profitable years	16
Revenue per employee	$299,986
ROA	1.58%
ROA (5Y)	1.45%
ROE	21.48%
ROE (5Y)	18.91%
SBC / revenue	0.08%
Tax / revenue	4.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.67%
EPS growth (Q)	8.1%
EPS growth (QoQ)	2.69%
EPS growth 10Y	6.11%
EPS growth 3Y	14.57%
EPS growth 5Y	10.92%
EPS growth years	5
FCF growth (Q)	173.17%
FCF growth (QoQ)	-47.74%
FCF growth 3Y	72.25%
Net income growth	9.3%
Net income growth (Q)	7.56%
Net income growth (QoQ)	2.95%
Net income growth 3Y	14.48%
Net income growth 5Y	10.99%
Net income growth years	5
OCF growth (Q)	170.32%
OCF growth (QoQ)	-47.73%
OCF growth 10Y	-5.28%
OCF growth 3Y	57.9%
Revenue growth	6.63%
Revenue growth (Q)	17.53%
Revenue growth (QoQ)	6.81%
Revenue growth 10Y	5.42%
Revenue growth 3Y	6.82%
Revenue growth 5Y	5.57%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-254.2M
EPS	$0.79
FCF per share	$0.73
Financing cash flow	$13.7B
Free cash flow	$8.1B
Gross profit	$27.7B
Income taxes	$1.3B
Investing cash flow	$-15.9B
Net borrowing	$-1.4B
Net cash flow	$5.8B
Net income	$9B
Operating income	$10.3B
Revenue	$27.7B
Stock-based compensation	$23M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$3.81
Debt / equity	4.89
Debt / FCF	26.71
Net cash (debt)	$-121.9B
Net cash / market cap	-136.02%
Net debt / equity	2.77
Net debt / FCF	15.12
Piotroski F-Score	3
Property, plant and equipment	$2.4B
Shareholders' equity	$44B
Tangible book value	$37B
Tangible book value per share	$3.35
Total assets	$618.1B
Total cash	$93.5B
Total debt	$215.4B
Total liabilities	$574.1B
WACC	1.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-274.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.34%
Dividend growth	-80.66%
Dividend growth (10Y)	-0.86%
Dividend growth (3Y)	1.2%
Dividend growth (5Y)	2.82%
Dividend growth years	1
Dividend payment date	2026-11-10
Dividend payment years	25
Dividend payout frequency	Monthly
Dividend per share	$0.14
Dividend yield	1.89%
Ex-dividend date	2026-11-04
FCF payout ratio	19.13%
Last dividend	$0.00
Payout ratio	17.74%
Shareholder yield	2.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	9.33%
10Y return CAGR	7.93%
10Y total return	114.52%
150-day SMA	$8.32
15Y price change	-5.76%
15Y return CAGR	5.35%
15Y total return	118.43%
1D price change	-3.32%
1M price change	-8.14%
1M total return	-8.11%
1W price change	-23.2%
1W total return	-23.2%
1Y price change	7.47%
1Y return CAGR	14.85%
1Y total return	14.84%
20-day SMA	$9.31
200-day SMA	$8.38
20Y price change	48.58%
20Y return CAGR	7.07%
20Y total return	292.15%
3M price change	-10.99%
3M total return	-10.9%
3Y price change	55.44%
3Y return CAGR	23.7%
3Y total return	89.33%
50-day SMA	$8.52
50-day SMA vs 200-day SMA	50over200
52-week high	$10.20
52-week high date	2026-10-06
52-week low	$6.82
52-week low date	2025-12-18
5Y price change	99.57%
5Y return CAGR	21.14%
5Y total return	160.81%
6M price change	-15.34%
6M total return	-14.57%
After-hours change	0.07%
After-hours close	$7.42
After-hours price	$7.42
All-time high	$10.57
All-time high date	2010-11-05
All-time low	$0.42
All-time low date	2002-09-30
Average true range (ATR)	$0.44
Average volume	47.1M
Beta (5Y)	0.11
Change from 52-week high	-27.3%
Change from 52-week low	8.79%
Change from all-time high	-29.52%
Change from all-time low	1,688.72%
Change from open	-2.18%
Day's gap	-1.17%
Dollar volume	$241.4M
High price	$7.59
Low price	$7.33
Monthly RSI	52.06
Open price	$7.58
Position in 52-week range	32.69%
Premarket change	-1.69%
Premarket close	$7.67
Premarket price	$7.54
Premarket volume	122.2K
Previous close	$7.67
Price vs 150-day SMA	-10.49%
Price vs 20-day SMA	-19.99%
Price vs 200-day SMA	-11.04%
Price vs 50-day SMA	-12.55%
Relative volume	0.69
RSI	30.69
Sharpe ratio	0.45
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.59
Sortino ratio	0.76
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	1.01
Volume	32.5M
Weekly RSI	43.55
YTD price change	4.05%
YTD total return	5.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.9B
Float percentage	53.08%
Shares change (QoQ)	0.25%
Shares change (YoY)	-0.34%
Shares held by insiders	0.58%
Shares held by institutions	29.7%
Shares outstanding	11B
Short % of float	0.41%
Short % of shares	0.22%
Short ratio	1 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	121

Deeper analysis on ITUB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ITUB report

Is a complete ITUB research report available?

No complete published report is available for Itaú Unibanco Holding S.A. (ITUB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Itaú Unibanco Holding S.A. (ITUB)

Price

Financial snapshot

Fair-value bridge

Latest news · ITUB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ITUB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ITUB

Frequently asked questions