Itau Unibanco (ITUB) Stock Price, News & Analysis

Company Overview

Itaú Unibanco S.A. (NYSE: ITUB) is a Brazilian banking and financial services conglomerate headquartered in São Paulo. The company was formed by the merger of Banco Itaú and Unibanco in 2008 and is one of the largest private-sector banks in Brazil and among the leading banks in Latin America. Itaú Unibanco is publicly listed in Brazil and maintains an international listing on the New York Stock Exchange.

The bank offers a full range of financial products and services across retail, commercial and wholesale banking. Its offerings include deposit and lending products, payment and card services, consumer and mortgage loans, and wealth management for individuals. For corporate and institutional clients, Itaú provides cash management, trade finance, corporate lending and treasury services. The group also operates dedicated divisions for investment banking (Itaú BBA), asset management (Itaú Asset Management), insurance, pension products and brokerage services.

Itaú Unibanco’s operations are concentrated in Brazil, where it serves a broad customer base across personal, small- and medium-sized business, and large corporate segments, and the bank maintains a significant presence across Latin America. It also operates internationally through a network of branches, subsidiaries and representative offices in the United States, Europe and selected markets in Asia, supporting cross-border corporate clients and international wealth management activities.

The company is governed by a board of directors and an executive management team and pursues strategic priorities that include digital banking, risk management and sustainability initiatives aimed at long-term client relationships and operational efficiency. Itaú Unibanco’s diversified business lines, extensive branch and digital channels, and integrated services model position it as a core provider of banking and financial solutions in its primary markets.

Key Stats

• Today's Range: $7.77 to $7.97
• 50-Day Range: $7.67 to $9.40
• 52-Week Range: $5.93 to $9.60
• Volume: 29.47 million shs
• Average Volume: 26.36 million shs
• Market Capitalization: $87.78 billion
• P/E Ratio: 10.87
• Dividend Yield: 0.38%
• Price Target: $9.00
• Consensus Rating: Moderate Buy

Itau Unibanco Stock Analysis - MarketRank™

Itau Unibanco scored higher than 88% of companies evaluated by MarketBeat, and ranked 201st out of 882 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Itau Unibanco has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 2 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Itau Unibanco has a consensus price target of $9.00, representing about 13.6% upside from its current price of $7.93.

Amount of Analyst Coverage

Itau Unibanco has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 10.23%

Earnings Growth

Earnings for Itau Unibanco are expected to grow by 10.23% in the coming year, from $0.88 to $0.97 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Itau Unibanco is 10.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of Itau Unibanco is 10.87, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.95.

Price to Earnings Growth Ratio

Itau Unibanco has a PEG Ratio of 0.86. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Itau Unibanco has a P/B Ratio of 2.10. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.15% of the float of Itau Unibanco has been sold short.

Short Interest Ratio / Days to Cover

Itau Unibanco has a short interest ratio ("days to cover") of 0.96, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Itau Unibanco has recently decreased by 18.15%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Itau Unibanco has a dividend yield of 0.42%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Itau Unibanco does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Itau Unibanco is 4.11%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Itau Unibanco will have a dividend payout ratio of 3.09% next year. This indicates that Itau Unibanco will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.89

News Sentiment

Itau Unibanco has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Itau Unibanco this week, compared to 2 articles on an average week.

Search Interest

Only 8 people have searched for ITUB on MarketBeat in the last 30 days. This is a decrease of -27% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Itau Unibanco insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,646,512.00 in company stock.

Percentage Held by Insiders

0.61% of the stock of Itau Unibanco is held by insiders.

Percentage Held by Institutions

Itau Unibanco has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/05/2026
• Record date for 6/8 Dividend: 5/05/2026
• Ex-Dividend for 6/8 Dividend: 5/05/2026
• Today: 5/20/2026
• Record date for 7/9 Dividend: 6/02/2026
• Ex-Dividend for 7/9 Dividend: 6/02/2026
• Dividend Payable: 6/08/2026
• Dividend Payable: 7/09/2026
• Next Earnings (Estimated): 8/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: BANKS - FOREIGN
• Sub-Industry: Banking
• Current Symbol: NYSE:ITUB
• CIK: 1132597
• Web: www.itau.com.brsector
• Phone: 551127943547
• Fax: 55-11-2794-3933
• Employees: 92,470
• Year Founded: 1924

Price Target and Rating

• Average Price Target for Itau Unibanco: $9.00
• High Price Target: $9.00
• Low Price Target: $9.00
• Potential Upside/Downside: +13.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.73
• Trailing P/E Ratio: 10.87
• Forward P/E Ratio: 9.01
• P/E Growth: 0.86
• Net Income: $8.03 billion
• Net Margins: 27.27%
• Pretax Margin: 29.52%
• Return on Equity: 26.50%
• Return on Assets: 1.54%

Debt

• Debt-to-Equity Ratio: 2.53
• Current Ratio: 1.79
• Quick Ratio: 1.79

Sales & Book Value

• Annual Sales: $30.04 billion
• Price / Sales: 2.92
• Cash Flow: $0.85 per share
• Price / Cash Flow: 9.34
• Book Value: $3.77 per share
• Price / Book: 2.10

Miscellaneous

• Outstanding Shares: 11,076,330,000
• Free Float: 11,008,760,000
• Market Cap: $87.78 billion
• Optionable: Optionable
• Beta: 0.63