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

ITUB stock hub

Itaú Unibanco Holding S.A. 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
93B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
ITUB
In the news

Latest news · ITUB

Recent company headlines from major financial publishers.

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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 8.8P50 10.4P75 13.1
Trailing P/E10.5
P25 10.9P50 14.7P75 36.2
ROE21.8
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ITUB 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
227
Groups with data
11
Currency
BRL
Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001132597
Company name
Itaú Unibanco Holding S.A.
Country
Brazil
Country code
US
Cusip
465562106
Employees
92,470
Employees Change
-3,749%
Employees Change Percent
-3.9
Exchange
NYSE
Financial currency
BRL
First seen
2026-05-09
Industry
Banks - Regional
Isin
US4655621062
Last refreshed
2026-05-10
Market cap
$93B
Market cap category
Large-Cap
Price
$8.37
Price currency
USD
Rev Per Employee
286,460.83x
Sector
Financials
Sic
6022
Symbol
ITUB
Website
https://www.itau.com.br

Valuation

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

10
MetricValue
Earnings Yield
9.48%
FCF yield
4.34%
Forward P/E
8.67x
P/B ratio
2.21x
P/E ratio
10.55x
P/S ratio
3.51x
PE Ratio10 Y
9.9x
PE Ratio3 Y
8.56x
PE Ratio5 Y
8.51x
PS Forward
0.46x

Profitability

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

16
MetricValue
FCF margin
15.24%
Gross Profit
$26.5B
Net Income
$8.8B
Net Income Growth
10.06%
Net Income Growth Q
10.75%
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
$95,329
Profitable Years
16
ROA
1.57
Roa5y
1.45
ROE
21.82
Roe5y
18.91

Growth

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

24
MetricValue
Cagr10y
13.59%
Cagr15y
5.13%
Cagr1y
52.23%
Cagr20y
7.6%
Cagr3y
30.65%
Cagr5y
23.33%
Div CAGR10
12.96%
Div CAGR3
47.23%
Div CAGR5
44.85%
EPS Growth
10.11
EPS Growth Q
11.36
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 Years
5x
Revenue Growth3 Y
6.6x
Revenue Growth5 Y
7.43x

Financial strength

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

13
MetricValue
Assets
$607.9B
Cash
$101.9B
Debt
$221.1B
Debt FCF
$54.77
Equity
$42.2B
Liabilities
$565.7B
Net Cash
$-119.2B
Net Cash By Market Cap
$-128
Net Debt Equity
$2.83
Net Debt FCF
$29.52
Tangible Book Value
$35.2B
Tangible Book Value Per Share
$3.19
WACC
1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-263.4B

Dividends and buybacks

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

10
MetricValue
Buyback Yield
0.04%
Dividend Growth
38.05%
Dividend Growth Years
4%
Dividend per share
$0.52
Dividend Years
25
Dividend Yield
6.24%
Ex Div Date
2026-05-05
Last Dividend
$0
Payout Frequency
Monthly
Payout Ratio
66.18%

Performance and technicals

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

40
MetricValue
10Y total return
257.52%
1Y total return
52.19%
200-day SMA
7.62
3Y total return
123.03%
50-day SMA
8.55
50-day SMA vs 200-day SMA
50over200
5Y total return
185.32%
All Time High
10.57
All Time High Change
-20.81%
All Time High Date
2010-11-05
All Time Low
0.42
All Time Low Change
1,909.6%
All Time Low Date
2002-09-30
ATR
0.25
Beta
0.22
Ch YTD
16.9
High
8.45
High52
9.6
High52 Date
2026-02-11
High52ch
-12.81%
Low
8.34
Low52
5.93
Low52 Date
2025-07-28
Low52ch
41.1%
Ma50ch
-2.05%
Premarket Change Percent
2.32
Premarket Price
$8.37
Premarket Volume
244,705
Price vs 200-day SMA
9.78%
RSI
42.54
RSI Monthly
63.27
RSI Weekly
53.35
Sharpe ratio
1.4x
Sortino ratio
2.32
Total Return
6.28%
Tr YTD
17.87
Tr15y
111.88%
Tr1m
-0.21%
Tr1w
-2.87%
Tr3m
-6.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

10
MetricValue
Analyst Count
2
Analyst Ratings
Buy
Earnings EPS Estimate
$0.22
Earnings EPS Estimate Growth
22.22
Earnings Revenue Estimate
9,240,000,000x
Earnings Revenue Estimate Growth
21.5x
Operating Income
$9.1B
Operating margin
34.19
Price target
$9
Price Target Change
$7.53

Ownership and float

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

11
MetricValue
Float
5,859,113,427%
Float Percent
53.16%
Net Borrowing
-1,197,549,957.3
Shares Insiders
0.49%
Shares Institutions
31.65%
Shares Out
11,021,358,928
Shares Qo Q
-6.09%
Shares Yo Y
-0.04%
Short Float
0.33%
Short Ratio
0.74
Short Shares
0.18

Other indicators

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

69
MetricValue
Adjusted FCF
$4B
Average Volume
21,740,099.85x
Bv Per Share
3.65
CAPEX
$-258M
Ch10y
81.72
Ch15y
-8.69
Ch1m
-0.24
Ch1w
-2.9
Ch1y
41.34
Ch20y
64.34
Ch3m
-6.9
Ch3y
81.68
Ch5y
80.27
Ch6m
13.88
Change
2.32%
Change From Open
0
Close
8.18
Days Gap
2.32
Dollar Volume
304,802,321.8
Earnings Date
2026-05-05
Earnings Time
amc
EPS
$0.79
F Score
3
FCF
$4B
FCF Per Share
$0.37
Financing CF
7,401,961,950
Fiscal Year End
December
Founded
1,924
Graham Number
8.23155
Graham Upside
-1.65
Income Tax
$585.8M
Investing CF
-10,971,442,799
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Date
2025-12-29
Last Split Type
Forward
Last10k Filing Date
2026-04-30
Lynch Fair Value
$13.36
Lynch Upside
59.6
Ma150
7.93
Ma150ch
5.55%
Ma20
8.86
Ma20ch
-5.52%
Net CF
-265,875,621
Next Earnings Date
2026-08-04
Open
8.37
Optionable
Yes
P FCF Ratio
23.03
P OCF Ratio
22.9
Payment Date
2026-06-08
Position In Range
27.27
Post Close
8.37
Postmarket Change Percent
0.36
Postmarket Price
$8.4
Ppne
2,533,474,421.1
Pre Close
8.18
Price Date
2026-05-08
Ptbv Ratio
2.64
Relative Volume
1.68x
Revenue
26,489,032,839x
SBC By Revenue
0.12x
Share Based Comp
31,629,039
Tax By Revenue
2.21x
Tax Rate
6.1%
Tr20y
332.58%
Tr6m
20.58%
Volume
36,416,048
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

ITUB dividend yield, growth & safety

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

Dividend yield
+6.2%
$0.52 annual per share
Payout ratio
+66.2%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+44.8%
4 consecutive years of growth
Total shareholder yield
+6.3%
Next ex-dividend date: 2026-05-05
Performance

ITUB stock returns vs the market

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

1Y total return
+52.2%
S&P 500 1Y: n/a
3Y total return
+123.0%
S&P 500 3Y: n/a
5Y total return
+185.3%
S&P 500 5Y: n/a
10Y total return
+257.5%
S&P 500 10Y: n/a
Ownership

Who owns ITUB?

Insider, institutional, and short-interest positioning.

Institutional ownership
+31.7%
Float: +53.2% of shares outstanding
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.3%
0.7 days to cover
Y/Y dilution
-0.0%
Negative means the company is buying back shares.
Technical

ITUB momentum and risk profile

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

RSI (14)
42.5
Neutral momentum band
Price vs 200-day MA
+9.8%
50/200-day relationship not available
Beta (5Y)
0.22
Less volatile than the market
Sharpe ratio
1.40
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ITUB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reducir
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reducir
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reducir
Questions

About ITUB

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

What is the current ITUB stock rating?

Itaú Unibanco Holding S.A. 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 ITUB analysis?

The full report lives at /stocks/ITUB/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 ITUB?

The latest report frames ITUB 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 ITUB 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.