Business Description
Itau Unibanco Holding SA
ISIN : US4655621062
Share Class Description:
ITUB: ADRTotal Employee Number:
92,470Compare
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Traded in other countries / regions
ITUB3.BrazilITUB.USAITUB N.MexicoITUB.ArgentinaBVXB.Germany IPO Date
2001-07-02Description
Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 35% and 43% of the bank's total loans, respectively, while foreign loans account for 22% of its portfolio as of the end of 2025. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.68 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | -39.2 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.28 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.26 | |||||
9-Day RSI | 66.46 | |||||
14-Day RSI | 58.96 | |||||
3-1 Month Momentum % | 0.13 | |||||
6-1 Month Momentum % | 12.25 | |||||
12-1 Month Momentum % | 22.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.9 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 45 | |||||
Forward Dividend Yield % | 2.12 | |||||
5-Year Yield-on-Cost % | 48.83 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -1.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 28.08 | |||||
FCF Margin % | 57.65 | |||||
OCF Margin % | 63.54 | |||||
ROE % | 22.13 | |||||
ROA % | 1.54 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.93 | |||||
Forward PE Ratio | 9.18 | |||||
PE Ratio without NRI | 10.49 | |||||
Shiller PE Ratio | 13.29 | |||||
Price-to-Owner-Earnings | 9.1 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 3.07 | |||||
PB Ratio | 2.33 | |||||
Price-to-Tangible-Book | 2.67 | |||||
Price-to-Free-Cash-Flow | 5.22 | |||||
Price-to-Operating-Cash-Flow | 4.75 | |||||
EV-to-Revenue | 4.74 | |||||
EV-to-Forward-Revenue | 4.02 | |||||
EV-to-FCF | 8.42 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.44 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 1.11 | |||||
FCF Yield % | 19.27 | |||||
Forward Rate of Return (Yacktman) % | 21.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Itau Unibanco Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30,366.191 | ||
| EPS (TTM) ($) | 0.753 | ||
| Beta | 0.6419 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 30.01 | ||
| 14-Day RSI | 58.96 | ||
| 14-Day ATR ($) | 0.199129 | ||
| 20-Day SMA ($) | 7.8395 | ||
| 12-1 Month Momentum % | 22.6 | ||
| 52-Week Range ($) | 5.932038 - 9.6 | ||
| Shares Outstanding (Mil) | 11,021.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Itau Unibanco Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itau Unibanco Holding SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.003308 Cash Dividend | 2026-12-02 | In 155 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 08:00 | In 129 days | ||
| USD 0.003308 Cash Dividend | 2026-11-04 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 127 days | ||
| USD 0.003308 Cash Dividend | 2026-10-02 | In 94 days | ||
| USD 0.003308 Cash Dividend | 2026-09-02 | In 64 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 37 days | ||
| USD 0.003308 Cash Dividend | 2026-08-04 | In 35 days | ||
| USD 0.003308 Cash Dividend | 2026-07-02 | In 2 days |
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Entries
Itau Unibanco Holding SA Frequently Asked Questions
What is Itau Unibanco Holding SA(ITUB)'s stock price today?
The current price of ITUB is $8.22. The 52 week high of ITUB is $9.60 and 52 week low is $5.93.
When is next earnings date of Itau Unibanco Holding SA(ITUB)?
The next earnings date of Itau Unibanco Holding SA(ITUB) is 2026-08-06 Est..
Does Itau Unibanco Holding SA(ITUB) pay dividends? If so, how much?
The Dividend Yield %  of Itau Unibanco Holding SA(ITUB) is 6.9% (As of Today), Highest Dividend Payout Ratio of Itau Unibanco Holding SA(ITUB) was 0.83. The lowest was 0.18. And the median was 0.37. The  Forward Dividend Yield % of Itau Unibanco Holding SA(ITUB) is 2.12%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:ITUB
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Itaú Unibanco Holding files 2025 Form 20-F with the SEC and the CVM | 2026-04-30 | ||
| Payment of Interest on Capital | 2026-02-26 | ||
| Itaú Unibanco - Announcement to the Market - Information on the 2025 4th quarter result | 2026-02-04 | ||
| ITAÚ UNIBANCO - Material Fact: Guidance 2026 | 2026-02-04 | ||
| Itaú Unibanco - Material Fact: Stock Buyback Program | 2026-02-04 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-02-03 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-01-26 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-01-19 | ||
| ITAÚ UNIBANCO - Interactive Meeting Invite 4Q25 | 2026-01-13 | ||
| ITAÚ UNIBANCO - MATERIAL FACT - BONUS SHARES | 2025-12-18 |
Articles on Itau Unibanco Holding SA
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