Itaú Unibanco Holding S.A. (NYSE: ITUB) is a Financial Services company in the Banks industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 10.65 | EPS (ttm) | 0.77 | Insider Own | 0.25% | Shs Outstand | 11.02B | Perf Week | -1.56% |
| Market Cap | 492.09B | Forward P/E | 8.27 | EPS next Y | 0.99 | Insider Trans | -1.53% | Shs Float | 5.85B | Perf Month | 11.26% |
| Enterprise Value | 212.43B | PEG | 1.13 | EPS next Q | 0.04 | Inst Own | - | Short Float | 0.28% | Perf Quarter | 5.26% |
| Income | 8.92B | P/S | 1.25 | EPS this Y | 17.15% | Inst Trans | - | Short Ratio | 0.77 | Perf Half Y | 0.99% |
| Sales | 72.56B | P/B | 2.05 | EPS next Y | 9.88% | ROA | 1.46% | Short Interest | 16.38M | Perf YTD | 14.53% |
| Book/sh | 4.00 | P/C | 1.19 | EPS next 5Y | 9.46% | ROE | 21.85% | 52W High | 9.60 -14.58% | Perf Year | 12.79% |
| Cash/sh | 6.90 | P/FCF | 5.44 | EPS past 3/5Y | 7.25% 18.66% | ROIC | 2.40% | 52W Low | 6.74 21.66% | Perf 3Y | 60.78% |
| Dividend Est. | 0.04 (0.48%) | EV/EBITDA | 18.03 | Sales past 3/5Y | 12.18% 15.35% | Gross Margin | 35.88% | Volatility | 2.29% 2.64% | Perf 5Y | 102.47% |
| Dividend TTM | 0.52 (6.36%) | EV/Sales | 2.93 | EPS Y/Y TTM | 10.10% | Oper. Margin | 14.31% | ATR (14) | 0.23 | Perf 10Y | 58.30% |
| Dividend Ex-Date | Oct 02, 2026 | Quick Ratio | 0.22 | Sales Y/Y TTM | 20.36% | Profit Margin | 12.26% | RSI (14) | 56.32 | Recom | 2.54 |
| Dividend Gr. 3/5Y | 69.22% 29.20% | Current Ratio | 0.22 | EPS Q/Q | 16.67% | SMA20 | 2.93% | Beta | 0.50 | Target Price | 6.70 |
| Payout | 67.99% | Debt/Eq | 4.71 | Sales Q/Q | 9.49% | SMA50 | 2.20% | Rel Volume | 0.91 | Prev Close | 8.29 |
| Employees | 99,600 | LT Debt/Eq | 1.99 | Earnings | Nov 03 | SMA200 | 0.88% | Avg Volume | 21.31M | Price | 8.20 |
| IPO Date | Feb 25, 2002 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -7.24% -4.54% | Net Debt/EBITDA | 12.61 | Volume | 19,470,635 | Change | -1.09% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-10-25 | Downgrade | UBS | Buy → Neutral | |
| Jan-17-25 | Upgrade | UBS | Neutral → Buy | |
| Jan-13-25 | Upgrade | HSBC | Hold → Buy | $6.80 |
| Aug-22-24 | Downgrade | UBS | Buy → Neutral | |
| Jun-17-24 | Reiterated | Morgan Stanley | Overweight | $8.00 |
| Jan-16-24 | Upgrade | B of A Securities | Neutral → Buy | |
| Nov-15-22 | Upgrade | Barclays | Equal Weight → Overweight | |
| Sep-29-22 | Upgrade | Goldman Sachs | Neutral → Buy | $7.00 |
| Feb-11-22 | Upgrade | JP Morgan | Neutral → Overweight | |
| Jan-24-22 | Reiterated | Barclays | Overweight | $4.50 |
Itaú Unibanco Holding S.A. delivers a broad spectrum of financial and insurance solutions to both individual and corporate clientele, operating within Brazil and internationally. The company organizes its activities across three primary divisions: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. Its extensive service portfolio encompasses various deposit instruments, lending products such as loans and credit cards, specialized investment and commercial banking, real estate financing, general financing and investment management, leasing, and foreign exchange services. Additionally, Itaú Unibanco is a prominent insurer, offering property and casualty coverage for losses, damages, or liabilities pertaining to assets and individuals, along with life insurance for death and personal accidents, and reinsurance. Its diverse customer base includes retail consumers (both account and non-account holders), private individuals and legal entities, high-net-worth clients, and micro to small enterprises. Established in 1924 and headquartered in São Paulo, Brazil, the firm adopted its current name, Itaú Unibanco Holding S.A., in April 2009, having previously been known as Itaú Unibanco Banco Múltiplo S.A. It functions as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 72,562 | 68,788 | 60,288 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 46,644 | 45,066 | 36,402 | — | — | — | — | — | — | |
| Gross Profit | 25,918 | 23,722 | 23,886 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 9,447 | 10,386 | 10,307 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 6,148 | 4,348 | 4,780 | — | — | — | — | — | — | |
| Operating Income | 10,324 | 8,988 | 8,799 | — | — | — | — | — | — | |
| Interest Expense | 40,438 | 39,232 | 30,950 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 40,438 | 39,232 | 30,950 | — | — | — | — | — | — | |
| Net Income Before Taxes | 10,324 | 8,988 | 8,799 | — | — | — | — | — | — | |
| Income Taxes | 1,283 | 787 | 1,004 | — | — | — | — | — | — | |
| Consolidated Net Income | 8,916 | 8,023 | 7,602 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 9,041 | 8,201 | 7,794 | — | — | — | — | — | — | |
| Net Income | 8,916 | 8,023 | 7,602 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.80 | 0.71 | 0.70 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.80 | 0.71 | 0.70 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.77 | 0.70 | 0.70 | — | — | — | — | — | — | |
| EBITDA | 11,779 | 10,309 | 9,990 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.65 | 10.19 | 6.45 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.25 | 1.15 | 0.81 | — | — | — | — | — | — | |
| Gross Margin | 35.72 | 34.49 | 39.62 | — | — | — | — | — | — | |
| Operating Margin | 14.23 | 13.07 | 14.59 | — | — | — | — | — | — | |
| Net Margin | 12.29 | 11.66 | 12.61 | — | — | — | — | — | — | |
| Shares Outstanding | 11,022 | 11,078 | 10,856 | — | — | — | — | — | — | |
| Market Capitalization | 90,380 | 79,318 | 48,961 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Orestes Vanzo Carlos | SMEs Officer (retail segment) | Sep 08 '26 | Sale | 8.38 | 74,643 | 625,508 | 933,371 | Sep 09 |
| Orestes Vanzo Carlos | SMEs Officer (retail segment) | Jul 07 '26 | Sale | 8.24 | 60,000 | 494,400 | 1,008,014 | Jul 08 |
| Guillinet Fajerman Sergio | Chief People and MKT Officer | Apr 17 '26 | Sale | 9.53 | 39,477 | 376,216 | 1,205,642 | Apr 20 |
| Guillinet Fajerman Sergio | Chief People and MKT Officer | Apr 15 '26 | Sale | 9.45 | 20,000 | 189,000 | 1,245,119 | Apr 17 |
| Guillinet Fajerman Sergio | Chief People and MKT Officer | Apr 14 '26 | Sale | 9.38 | 50,000 | 469,000 | 1,265,119 | Apr 16 |
| Teixeira Rodrigues Andre Luis | Retail business Officer | Apr 08 '26 | Sale | 8.82 | 182,800 | 1,612,296 | 1,637,511 | Apr 10 |