Itau Unibanco Holding (BSP:ITUB4) Short Interest


BSP:ITUB4 Itau Unibanco Holding SA BSP:ITUB4
65 GF Score
Price R$41.70
GF Value R$30.57
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Itau Unibanco Holding Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

Itau Unibanco Holding Short Interest Competitor Comparison

For the Banks - Regional subindustry, Itau Unibanco Holding's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Itau Unibanco Holding Short Interest vs Banks Industry

For the Banks industry and Financial Services sector, Itau Unibanco Holding's Short Interest distribution charts can be found below:

* The bar in red indicates where Itau Unibanco Holding's Short Interest falls into.


BSP:ITUB4
65GF Score
Itau Unibanco Holding SA BSP:ITUB4
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Itau Unibanco Holding (BSP:ITUB4) Overvalued in 2026?

Based on GuruFocus' analysis, Itau Unibanco Holding stock appears to be overvalued. The current stock price of R$41.70 is trading 36.4% above its estimated GF Value™ of R$30.57. GuruFocus considers Itau Unibanco Holding to be Significantly Overvalued.

Key valuation signals for BSP:ITUB4:

  • Short Interest:
  • GF Value™: R$30.57 vs. price of R$41.70 (36.4% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the BSP:ITUB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itau Unibanco Holding Business Description

Address Praca Alfredo Egydio de Souza Aranha, 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, SP, BRA, 04344-902
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.
65GF Score

Get the complete analysis for BSP:ITUB4

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$41.70
Price
R$30.57
GF Value