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Itau Unibanco Holding SA

ITUB

8.990USD

+0.315+3.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

48.62BMarket Cap

12.42P/E TTM



Itau Unibanco Holding SA

8.990

+0.315+3.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Itau Unibanco Holding SA

Currency: USD Updated: 2026-02-06

Key Insights

Itau Unibanco Holding SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.53.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Itau Unibanco Holding SA's Score

Industry at a Glance

Industry Ranking

45 / 397

Overall Ranking

89 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Itau Unibanco Holding SA Highlights

StrengthsRisks

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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 30.79B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 62.61%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 62.61%.

Overvalued

The company’s latest PB is 2.65, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.52B shares, decreasing 1.84% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 13.19K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

8.533

Target Price

-1.69%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Itau Unibanco Holding SA is 8.70, ranking 72 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 8.25B, representing a year-over-year increase of 21.30%, while its net profit experienced a year-over-year increase of 18.84%.

Score

Industry at a Glance

Previous score

8.70

Change



Financials

6.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.95

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Itau Unibanco Holding SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Itau Unibanco Holding SA is 7.20, ranking 286 out of 397 in the Banking Services industry. Its current P/E ratio is 12.42, which is 2.39% below the recent high of 12.72 and 49.64% above the recent low of 6.25.

Score

Industry at a Glance

Previous score

7.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Itau Unibanco Holding SA is 8.33, ranking 50 out of 397 in the Banking Services industry. The average price target is 7.91, with a high of 8.50 and a low of 7.10.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

8.533

Target Price

-1.69%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Itau Unibanco Holding SA

ITUB

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Itau Unibanco Holding SA is 9.67, ranking 15 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.64 and the support level at 7.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.081

Buy

RSI(14)

70.021

Buy

STOCH(KDJ)(9,3,3)

68.703

Neutral

ATR(14)

0.303

High Vlolatility

CCI(14)

80.481

Neutral

Williams %R

6.284

Overbought

TRIX(12,20)

0.846

Sell

StochRSI(14)

78.027

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

8.730

Buy

MA10

8.722

Buy

MA20

8.168

Buy

MA50

7.618

Buy

MA100

7.354

Buy

MA200

6.985

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Itau Unibanco Holding SA is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 28.85%, representing a quarter-over-quarter increase of 6.64%. The largest institutional shareholder is Ken Fisher, holding a total of 63.26M shares, representing 1.17% of shares outstanding, with 11.99% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Santander Rio Asset Management G.F.C.I.S.A.

124.56M

+147.34%

GQG Partners, LLC

93.96M

-0.41%

Orbis Investment Management Ltd.

85.83M

-1.44%

Fidelity Management & Research Company LLC

64.96M

-5.77%

Westwood Global Investments, L.L.C.

63.99M

-3.07%

Fisher Investments

Star Investors

63.26M

-0.12%

Arrowstreet Capital, Limited Partnership

62.97M

+9.45%

Robeco Institutional Asset Management B.V.

59.35M

+39.58%

Schroder Investment Management Ltd. (SIM)

49.62M

+8.98%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Itau Unibanco Holding SA is 8.73, ranking 65 out of 397 in the Banking Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.