Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/ITUB3 stock hub

BVMF/ITUB3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

455.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ITUB3

In the news

Latest news · BVMF/ITUB3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.7

P25 8P50 10.9P75 14.1

Trailing P/E9.9

P25 9P50 11.1P75 15.9

ROE21.8

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ITUB3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

BRL

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	93,554
Employees Change	3,503%
Employees Change Percent	3.61
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRITUBACNOR4
Last refreshed	2026-05-10
Market cap	BRL 455.5B
Price	BRL 41.39
Price currency	BRL
Rev Per Employee	1,477,072.07x
Sector	Financials
Sic	6020
Symbol	bvmf/ITUB3
Website	https://www.itau.com.br

Valuation

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

Metric	Value
Earnings Yield	10.1%
FCF yield	4.36%
Forward P/E	8.67x
P/B ratio	2.07x
P/E ratio	9.9x
P/S ratio	3.3x
PE Ratio10 Y	9.9x
PE Ratio3 Y	8.56x
PE Ratio5 Y	8.51x

Profitability

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

Metric	Value
FCF margin	14.36%
Gross Profit	BRL 138.2B
Net Income	BRL 46B
Net Income Growth	10.06%
Net Income Growth Q	10.75%
Net Income Growth Quarters	15%
Net Income Growth Years	5%
Net Income Growth3 Y	15.44%
Net Income Growth5 Y	16.84%
Pretax Margin	36.24%
Profit Margin	33.28%
Profit Per Employee	BRL 491,545
Profitable Years	26
ROA	1.57
Roa5y	1.45
ROE	21.82
Roe5y	18.91

Growth

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

Metric	Value
Cagr10y	20.94%
Cagr15y	16.11%
Cagr1y	50.47%
Cagr20y	14.8%
Cagr3y	40.12%
Cagr5y	26.59%
Div CAGR10	14.53%
Div CAGR3	44.79%
Div CAGR5	40.64%
EPS Growth	10.11
EPS Growth Q	11.36
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	16.32
EPS Growth5 Y	16.7
FCF Growth Q	198.3%
FCF Growth3 Y	-19.76%
OCF Growth Q	196.77%
OCF Growth10 Y	-11.66%
OCF Growth3 Y	-19.93%
Revenue Growth	0.24x
Revenue Growth Q	-2.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	6.6x
Revenue Growth5 Y	7.43x

Financial strength

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

Metric	Value
Assets	BRL 3.2T
Cash	BRL 531.8B
Debt	BRL 1.2T
Debt FCF	BRL 58.14
Equity	BRL 220B
Liabilities	BRL 3T
Net Cash	BRL -621.9B
Net Cash By Market Cap	BRL -137
Net Debt Equity	BRL 2.83
Net Debt FCF	BRL 31.34
Tangible Book Value	BRL 183.5B
Tangible Book Value Per Share	BRL 16.65
WACC	1.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -1.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	29.3%
Dividend Growth Years	4%
Dividend per share	BRL 2.88
Dividend Years	26
Dividend Yield	6.97%
Ex Div Date	2026-06-01
Last Dividend	BRL 0.02
Payout Frequency	Monthly
Payout Ratio	69.17%

Performance and technicals

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

Metric	Value
10Y total return	569.43%
1Y total return	50.43%
200-day SMA	37.18
3Y total return	175.19%
50-day SMA	42.98
50-day SMA vs 200-day SMA	50over200
5Y total return	225%
All Time High	47.8
All Time High Change	-13.41%
All Time High Date	2026-04-17
All Time Low	0
All Time Low Change	6,898,233.33%
All Time Low Date	1992-12-10
ATR	1.17
Beta	0.22
Ch YTD	13.87
High	41.56
High52	47.8
High52 Date	2026-04-17
High52ch	-13.41%
Low	41
Low52	29.61
Low52 Date	2025-07-28
Low52ch	39.77%
Ma50ch	-3.7%
Price vs 200-day SMA	11.32%
RSI	38.62
RSI Monthly	69.41
RSI Weekly	53.8
Sharpe ratio	1.75x
Sortino ratio	2.94
Total Return	7.01%
Tr YTD	14.87
Tr15y	840.22%
Tr1m	-4.29%
Tr1w	-2.38%
Tr3m	-3.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 47.2B
Operating margin	34.19

Ownership and float

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

Metric	Value
Float	5,859,113,427%
Net Borrowing	-5,885,000,000
Shares Insiders	0.49%
Shares Institutions	31.65%
Shares Qo Q	-6.09%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 19.7B
Average Volume	1,816,915x
Bv Per Share	19.03
CAPEX	BRL -1.3B
Ch10y	193.1
Ch15y	231.1
Ch1m	-4.32
Ch1w	-2.38
Ch1y	37.57
Ch20y	368.2
Ch3m	-4.72
Ch3y	114.7
Ch5y	91.33
Ch6m	19.25
Change	1.5%
Change From Open	0.73
Close	40.78
Days Gap	0.76
Dollar Volume	103,408,776
Earnings Date	2026-05-05
EPS	BRL 4.12
F Score	3
FCF	BRL 19.8B
Financing CF	38,614,000,000
Fiscal Year End	December
Founded	1,924
Graham Number	43.35771
Graham Upside	4.75
Income Tax	BRL 3.1B
Investing CF	-57,235,000,000
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2025-12-26
Last Split Type	Forward
Lynch Fair Value	BRL 70.36
Lynch Upside	70
Ma150	38.85
Ma150ch	6.55%
Ma20	44.33
Ma20ch	-6.64%
Net CF	-1,387,000,000
Next Earnings Date	2026-08-04
Open	41.09
P FCF Ratio	22.95
P OCF Ratio	21.5
Payment Date	2026-07-01
Position In Range	69.64
Ppne	12,450,000,000
Price Date	2026-05-08
Ptbv Ratio	2.48
Relative Volume	1.43x
Revenue	138,186,000,000x
SBC By Revenue	0.12x
Share Based Comp	165,000,000
Tax By Revenue	2.21x
Tax Rate	6.1%
Tr20y	1,480.76%
Tr6m	27.72%
Volume	2,498,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/ITUB3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.0%

$2.88 annual per share

Payout ratio

+69.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+40.6%

4 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-06-01

Performance

BVMF/ITUB3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/ITUB3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BVMF/ITUB3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ITUB3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ITUB3 stock rating?

bvmf/ITUB3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ITUB3 analysis?

The full report lives at /stocks/bvmf/ITUB3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ITUB3?

The latest report frames bvmf/ITUB3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ITUB3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.