Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BCBA/ITUB stock hub

BCBA/ITUB 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

129.5T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/ITUB

In the news

Latest news · BCBA/ITUB

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 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE21.8

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/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

177

Groups with data

Currency

BRL

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	AR
Employees	93,554
Employees Change	3,503%
Employees Change Percent	3.61
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	ARS 129.5T
Price	ARS 12,520
Price currency	ARS
Rev Per Employee	391,164,052.95x
Sic	6020
Symbol	bcba/ITUB
Website	https://www.itau.com.br

Valuation

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

Metric	Value
Earnings Yield	9.4%
FCF yield	4.06%
Forward P/E	8.67x
P/B ratio	2.22x
P/E ratio	10.64x
P/S ratio	3.54x
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	ARS 36.6T
Net Income	ARS 12.2T
Net Income Growth	10.06%
Net Income Growth Q	10.75%
Net Income Growth3 Y	15.44%
Net Income Growth5 Y	16.84%
Pretax Margin	36.24%
Profit Margin	33.28%
Profit Per Employee	ARS 130.2M
ROA	1.57
Roa5y	1.45
ROE	21.82
Roe5y	18.91

Growth

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

Metric	Value
Cagr1y	104.98%
Cagr3y	96.15%
Cagr5y	89.07%
EPS Growth	10.11
EPS Growth Q	11.36
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 Growth3 Y	6.6x
Revenue Growth5 Y	7.43x

Financial strength

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

Metric	Value
Assets	ARS 839.8T
Cash	ARS 140.8T
Debt	ARS 305.5T
Debt FCF	ARS 58.14
Equity	ARS 58.3T
Liabilities	ARS 781.5T
Net Cash	ARS -164.7T
Net Cash By Market Cap	ARS -127
Net Debt Equity	ARS 2.83
Net Debt FCF	ARS 31.34
Tangible Book Value	ARS 48.6T
Tangible Book Value Per Share	ARS 4,410

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ARS -363.8T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	159.36%
Dividend Growth Years	4%
Dividend per share	ARS 1,220
Dividend Years	5
Dividend Yield	9.74%
Ex Div Date	2026-05-05
Last Dividend	ARS 4.55
Payout Frequency	Monthly
Payout Ratio	69.17%

Performance and technicals

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

Metric	Value
1Y total return	104.88%
200-day SMA	11,095.3
3Y total return	655.03%
50-day SMA	12,669
50-day SMA vs 200-day SMA	50over200
5Y total return	2,315.05%
All Time High	14,120
All Time High Change	-11.33%
All Time High Date	2026-02-11
All Time Low	363.6
All Time Low Change	3,343%
All Time Low Date	2019-07-05
ATR	368.2
Ch YTD	13.82
High	12,600
High52	14,120
High52 Date	2026-02-11
High52ch	-11.33%
Low	12,430
Low52	6,990.3
Low52 Date	2025-05-26
Low52ch	79.11%
Ma50ch	-1.18%
Price vs 200-day SMA	12.84%
RSI	44.21
RSI Monthly	70.52
RSI Weekly	55.3
Sharpe ratio	1.89x
Sortino ratio	2.96
Total Return	9.78%
Tr YTD	14.13
Tr1m	0.36%
Tr1w	-1.46%
Tr3m	-5.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 12.5T
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	-1,674,962,728,734.1
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	ARS 5.2T
Average Volume	6,789.15x
Bv Per Share	5,038.8
CAPEX	ARS -356.5B
Ch1m	0.32
Ch1w	-1.49
Ch1y	81.88
Ch3m	-6.01
Ch3y	499
Ch5y	1,615.3
Ch6m	16.49
Change	2.96%
Change From Open	0.48
Close	12,160
Days Gap	2.47
Dollar Volume	51,870,360
Earnings Date	2026-05-05
EPS	ARS 1,090
F Score	3
FCF	ARS 5.3T
Financing CF	10,225,911,853,084
Fiscal Year End	December
Founded	1,924
Graham Number	12214.00896
Graham Upside	-2.44
Income Tax	ARS 809.3B
Investing CF	-15,157,198,552,630
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	ARS 19,821
Lynch Upside	58.32
Ma150	11,786.6
Ma150ch	6.22%
Ma20	13,148
Ma20ch	-4.78%
Net CF	-367,310,813,182
Next Earnings Date	2026-08-04
Open	12,460
P FCF Ratio	24.65
P OCF Ratio	23.08
Payment Date	2026-06-08
Position In Range	52.94
Ppne	3,543,464,056,540.2
Price Date	2026-05-08
Ptbv Ratio	2.66
Relative Volume	0.63x
Revenue	36,594,961,809,971x
SBC By Revenue	0.12x
Share Based Comp	43,695,951,100
Tax By Revenue	2.21x
Tax Rate	6.1%
Tr6m	29.08%
Volume	4,143

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

BCBA/ITUB dividend yield, growth & safety

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

Dividend yield

+9.7%

$1220 annual per share

Payout ratio

+69.2%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2026-05-05

Performance

BCBA/ITUB stock returns vs the market

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

Ownership

Who owns BCBA/ITUB?

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

BCBA/ITUB momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.89

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

Questions

About BCBA/ITUB

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

What is the current bcba/ITUB stock rating?

bcba/ITUB 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 bcba/ITUB analysis?

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

The latest report frames bcba/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 bcba/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.