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ITUB Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
8.180
Open
8.120
VWAP
8.13
Vol
3.56M
Mkt Cap
90.15B
Low
8.095
Amount
28.92M
EV/EBITDA(TTM)
23.45
Total Shares
11.02B
EV
1.31T
EV/OCF(TTM)
12.86
P/S(TTM)
2.73
Itau Unibanco Holding SA, formerly Banco Frances e Brasileiro SA is a Brazil-based provider of diversified banking and nonbanking services and products. The Company’s activities are divided into three business segments: Retail Business, Wholesale Business, and Activities with the Market and Corporations. The Retail Business segment’s offering includes personal loans, credit cards, payroll deducted loans, vehicle financing, mortgage loans, insurance, pension plan and premium bond products. The Wholesale Business segment offers services and products to private banking clients, such as asset management, capital market solutions, corporate and investment banking activities. The Activities with the Market and Corporations Business segment manages interest income associated with the Company’s capital surplus, subordinated debt surplus and the net balance of tax credits and debits. Itau Unibanco Holding serves individuals and corporate clients.
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Events Timeline

(ET)
2025-12-15
08:50:00
PharmaCyte Biotech Borrow Rate Increases to 279.47% Among Liquid Options
select
2025-12-05 (ET)
2025-12-05
12:00:00
Bolsonaro Plans to Launch Son Flavio in 2026 Election
select
link

News

Yahoo Finance
9.5
05-06Yahoo Finance
Itau Unibanco Reports Q1 Earnings Below Expectations
  • Earnings Report: Itau Unibanco reported a net income of $2.27 billion for Q1, with earnings per share at $0.20, falling short of Wall Street's expectation of $0.22, indicating pressure on its profitability.
  • Revenue Performance: The bank's total revenue was $8.89 billion, with net revenue after interest expenses at $8.67 billion, both missing market forecasts, reflecting challenges in revenue growth.
  • Market Reaction: The earnings miss may lead to investor concerns regarding Itau Unibanco's future growth prospects, potentially putting downward pressure on its stock price and affecting market confidence.
  • Analyst Insights: Analysts express concern over Itau Unibanco's profitability, suggesting that the bank needs to implement effective measures to improve financial performance in order to regain investor trust and enhance market competitiveness.
seekingalpha
9.5
05-05seekingalpha
Itaú Unibanco Maintains 2026 Financial Guidance Amid Q1 Revenue Growth
  • Q1 Revenue Growth: Itaú Unibanco reported Q1 revenue of R$46.82 billion, reflecting a 4.5% year-over-year increase, indicating the bank's resilience amid economic fluctuations and bolstering investor confidence.
  • Credit Portfolio Outlook: The bank anticipates a credit portfolio growth of 5.5% to 9.5% in Brazil for 2026, suggesting an optimistic outlook on market demand that could drive future revenue growth.
  • Profit Margin Expectations: Expected growth in financial margin with clients ranges from 5.0% to 9.0%, while market financial margins are projected between R$2.5 billion and R$5.5 billion, directly impacting the bank's profitability and shareholder returns.
  • Cost Control Strategy: Non-interest expenses are expected to grow between 1.5% and 5.5%, alongside an effective tax rate forecasted between 29.5% and 32.5%, reflecting the bank's cautious approach to cost management, which helps maintain profitability.
seekingalpha
9.5
05-04seekingalpha
Itau Unibanco Set to Release Q1 Earnings on May 5
  • Earnings Announcement: Itau Unibanco (ITUB) is scheduled to announce its Q1 2023 earnings on May 5, after market close, drawing significant market attention.
  • Earnings Expectations: The consensus EPS estimate stands at $0.21, indicating a fundamental confidence in the bank's profitability among analysts.
  • Revenue Estimate Changes: While there has been one upward revision in EPS estimates, revenue estimates have faced two downward revisions, reflecting concerns about the bank's revenue growth.
  • Market Reaction: As the earnings release approaches, investors will closely monitor Itau Unibanco's performance to assess its standing in the current economic climate and future growth potential.
NASDAQ.COM
4.5
02-26NASDAQ.COM
SPEM Stock Price Analysis and ETF Dynamics
  • Price Fluctuation Analysis: SPEM's 52-week low is $34.38 and high is $51.355, with the latest trade at $50.44, indicating stability near the high point, which may attract investor interest in its technical performance.
  • Technical Analysis Tool: Comparing the latest stock price to the 200-day moving average provides investors with deeper insights into market trends, enabling better timing for investment decisions.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, reflecting market liquidity and changes in investor sentiment.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs helps identify those experiencing notable inflows (new units created) or outflows (old units destroyed), assessing their impact on underlying assets and overall market sentiment.
Barron's
4.5
02-12Barron's
Latin American Stocks Make a Comeback, But Challenges Lie Ahead.
  • Current Situation: Latin America is experiencing a significant moment, marked by potential opportunities and developments.
  • Future Challenges: The region may face critical challenges ahead, hinging on several uncertain factors.
seekingalpha
9.5
02-06seekingalpha
Itaú Unibanco Reports Q4 2025 Earnings Results
  • Earnings Per Share: Itaú Unibanco reported a GAAP EPS of R$4.01 for Q4 2025, indicating the bank's ability to maintain stable profitability despite a year-over-year decline.
  • Slight Revenue Decline: The bank's revenue for the quarter was R$167.78 billion, reflecting a 0.2% decrease year-over-year, which highlights the challenges and pressures faced by the banking sector amid changing economic conditions.
  • Market Reaction: Despite the slight revenue drop, the market maintains a neutral stance on Itaú Unibanco's overall performance, indicating cautious optimism among investors regarding its future growth potential.
  • Future Outlook: With a slow economic recovery, Itaú Unibanco may need to implement additional strategies to enhance revenue growth, particularly in maintaining its market share within a highly competitive financial landscape.
Wall Street analysts forecast ITUB stock price to rise
2 Analyst Rating
Wall Street analysts forecast ITUB stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
8.00
Averages
8.00
High
8.00
Current: 0.000
sliders
Low
8.00
Averages
8.00
High
8.00
JPMorgan
NULL -> Overweight
maintain
$8 -> $9
AI Analysis
2026-02-18
Reason
JPMorgan
Price Target
$8 -> $9
AI Analysis
2026-02-18
maintain
NULL -> Overweight
Reason
JPMorgan raised the firm's price target on Itau Unibanco to $9 from $8 and keeps an Overweight rating on the shares. The firm updated the company's model.
JPMorgan
Domingos Falavina
maintain
$7 -> $8
2025-11-25
Reason
JPMorgan
Domingos Falavina
Price Target
$7 -> $8
2025-11-25
maintain
Reason
JPMorgan analyst Domingos Falavina raised the firm's price target on Itau Unibanco to $8 from $7 and keeps an Overweight rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ITUB
Unlock Now

Valuation Metrics

The current forward P/E ratio for Itau Unibanco Holding SA (ITUB.N) is 9.73, compared to its 5-year average forward P/E of 8.01. For a more detailed relative valuation and DCF analysis to assess Itau Unibanco Holding SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.01
Current PE
9.73
Overvalued PE
9.28
Undervalued PE
6.74

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
1.37
Current EV/EBITDA
12.82
Overvalued EV/EBITDA
6.64
Undervalued EV/EBITDA
-3.89

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.68
Current PS
0.44
Overvalued PS
2.09
Undervalued PS
1.26

Financials

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Whales Holding ITUB

S
Schroder Investment Management North America Inc.
Holding
ITUB
+75.75%
3M Return
Y
Y-Intercept (Hong Kong) Limited
Holding
ITUB
+11.62%
3M Return
N
Nomura Asset Management Taiwan Ltd.
Holding
ITUB
+11.54%
3M Return
C
Canada Pension Plan Investment Board
Holding
ITUB
+9.62%
3M Return
W
William Blair Investment Management, LLC
Holding
ITUB
+9.10%
3M Return
F
Financiere de l'Echiquier
Holding
ITUB
+5.41%
3M Return

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Frequently Asked Questions

What is Itau Unibanco Holding SA (ITUB) stock price today?

The current price of ITUB is 8.105 USD — it has decreased -0.92

What is Itau Unibanco Holding SA (ITUB)'s business?

Itau Unibanco Holding SA, formerly Banco Frances e Brasileiro SA is a Brazil-based provider of diversified banking and nonbanking services and products. The Company’s activities are divided into three business segments: Retail Business, Wholesale Business, and Activities with the Market and Corporations. The Retail Business segment’s offering includes personal loans, credit cards, payroll deducted loans, vehicle financing, mortgage loans, insurance, pension plan and premium bond products. The Wholesale Business segment offers services and products to private banking clients, such as asset management, capital market solutions, corporate and investment banking activities. The Activities with the Market and Corporations Business segment manages interest income associated with the Company’s capital surplus, subordinated debt surplus and the net balance of tax credits and debits. Itau Unibanco Holding serves individuals and corporate clients.

What is the price predicton of ITUB Stock?

Wall Street analysts forecast ITUB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ITUB is8.00 USD with a low forecast of 8.00 USD and a high forecast of 8.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Itau Unibanco Holding SA (ITUB)'s revenue for the last quarter?

Itau Unibanco Holding SA revenue for the last quarter amounts to 7.96B USD, increased 8.09

What is Itau Unibanco Holding SA (ITUB)'s earnings per share (EPS) for the last quarter?

Itau Unibanco Holding SA. EPS for the last quarter amounts to 0.20 USD, increased 17.65

How many employees does Itau Unibanco Holding SA (ITUB). have?

Itau Unibanco Holding SA (ITUB) has 0 emplpoyees as of May 12 2026.

What is Itau Unibanco Holding SA (ITUB) market cap?

Today ITUB has the market capitalization of 90.15B USD.