Itau Unibanco (ITUB) Stock Price, News & Analysis

Company Overview

Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. It offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending services; financing and investment services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. operates as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

Key Stats

• Today's Range: $6.68 to $6.77
• 50-Day Range: $5.36 to $6.81
• 52-Week Range: $4.42 to $6.85
• Volume: 25.99 million shs
• Average Volume: 25.80 million shs
• Market Capitalization: $72.18 billion
• P/E Ratio: 9.47
• Dividend Yield: 3.29%
• Price Target: $6.27
• Consensus Rating: Buy

Itau Unibanco Stock Analysis - MarketRank™

Itau Unibanco scored higher than 60% of companies evaluated by MarketBeat, and ranked 575th out of 906 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: 1.6 / 5
• Analyst Rating: Buy

Consensus Rating

Itau Unibanco has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Itau Unibanco has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 8.75%

Earnings Growth

Earnings for Itau Unibanco are expected to grow by 8.75% in the coming year, from $0.80 to $0.87 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Itau Unibanco is 9.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Itau Unibanco is 9.47, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.31.

Price to Earnings Growth Ratio

Itau Unibanco has a PEG Ratio of 1.05. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Itau Unibanco has a P/B Ratio of 1.76. 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

1.97% 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 3.5, 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 6.03%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Itau Unibanco pays a meaningful dividend of 3.22%, higher than 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 30.99%. 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 25.29% next year. This indicates that Itau Unibanco will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.97% 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 3.5, 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 6.03%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 1.30

News Sentiment

Itau Unibanco has a news sentiment score of 1.30. 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 0.93 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Itau Unibanco this week, compared to 6 articles on an average week.

MarketBeat Follows

Only 2 people have added Itau Unibanco to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Itau Unibanco insiders have not sold or bought any company stock.

Percentage Held by Insiders

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

ITUB Stock Analysis - Frequently Asked Questions

How have ITUB shares performed this year?

Itau Unibanco's stock was trading at $4.5091 on January 1st, 2025. Since then, ITUB shares have increased by 48.5% and is now trading at $6.6950.
View the best growth stocks for 2025 here.

How were Itau Unibanco's earnings last quarter?

Itau Unibanco Holding S.A. (NYSE:ITUB) issued its quarterly earnings data on Thursday, May, 8th. The bank reported $0.18 earnings per share for the quarter, topping the consensus estimate of $0.16 by $0.02. The bank had revenue of $7.93 billion for the quarter, compared to analysts' expectations of $43.07 billion. Itau Unibanco had a net margin of 11.85% and a trailing twelve-month return on equity of 19.35%.

When did Itau Unibanco's stock split?

Itau Unibanco's stock split on the morning of Wednesday, March 19th 2025. A 11-10 split was announced. The newly created shares were issued to shareholders after the closing bell on Tuesday, March 18th 2025. An investor that had 100 shares of stock prior to the split would have 110 shares after the split.

Who are Itau Unibanco's major shareholders?

Top institutional shareholders of Itau Unibanco include GQG Partners LLC (0.72%), JPMorgan Chase & Co. (0.41%), Robeco Institutional Asset Management B.V. (0.39%) and Orbis Allan Gray Ltd (0.38%).

How do I buy shares of Itau Unibanco?

Shares of ITUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Itau Unibanco own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Itau Unibanco investors own include Pfizer (PFE), Bank of America (BAC), Meta Platforms (META), NVIDIA (NVDA), Exxon Mobil (XOM), Johnson & Johnson (JNJ) and Chevron (CVX).

Company Calendar

• Ex-Dividend for 6/9 Dividend: 5/05/2025
• Record date for 6/9 Dividend: 5/06/2025
• Last Earnings: 5/08/2025
• Ex-Dividend for 7/9 Dividend: 6/03/2025
• Record date for 7/9 Dividend: 6/04/2025
• Dividend Payable: 6/09/2025
• Today: 6/18/2025
• Dividend Payable: 7/09/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

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: 96,219
• Year Founded: 2008

Price Target and Rating

• Average Stock Price Target: $6.27
• High Stock Price Target: $6.36
• Low Stock Price Target: $6.18
• Potential Upside/Downside: -6.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.71
• Trailing P/E Ratio: 9.47
• Forward P/E Ratio: 8.37
• P/E Growth: 1.05
• Net Income: $7.62 billion
• Net Margins: 11.85%
• Pretax Margin: 13.61%
• Return on Equity: 19.35%
• Return on Assets: 1.47%

Debt

• Debt-to-Equity Ratio: 2.43
• Current Ratio: 1.74
• Quick Ratio: 1.74

Sales & Book Value

• Annual Sales: $62.19 billion
• Price / Sales: 1.16
• Cash Flow: $0.81 per share
• Price / Cash Flow: 8.24
• Book Value: $3.81 per share
• Price / Book: 1.76

Miscellaneous

• Outstanding Shares: 10,780,950,000
• Free Float: 10,715,189,000
• Market Cap: $72.18 billion
• Optionable: Optionable
• Beta: 0.77