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Itaú Unibanco Holding S.A.BASE:ITUBD Stock Report

Market Cap US$96.8b
Share Price
n/a
1Y42.3%
7D3.2%
1D-0.3%
Portfolio Value
View

Itaú Unibanco Holding S.A.

BASE:ITUBD Stock Report

Market Cap: US$96.8b

Itaú Unibanco Holding (ITUBD) Stock Overview

Provides various financial products and services to personal and corporate customers in Brazil and internationally. More details

ITUBD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends4/6

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Itaú Unibanco Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Itaú Unibanco Holding
Historical stock prices
Current Share PriceR$8.77
52 Week HighR$10.01
52 Week LowR$5.96
Beta0.15
1 Month Change6.69%
3 Month Change-10.96%
1 Year Change42.25%
3 Year Change57.72%
5 Year Change62.89%
Change since IPO62.89%

Recent News & Updates

Recent updates

Shareholder Returns

ITUBDAR BanksAR Market
7D3.2%-1.0%1.2%
1Y42.3%44.8%48.2%

Return vs Industry: ITUBD underperformed the AR Banks industry which returned 46.7% over the past year.

Return vs Market: ITUBD underperformed the AR Market which returned 48.6% over the past year.

Price Volatility

Is ITUBD's price volatile compared to industry and market?
ITUBD volatility
ITUBD Average Weekly Movement4.2%
Banks Industry Average Movement7.7%
Market Average Movement4.9%
10% most volatile stocks in AR Market7.5%
10% least volatile stocks in AR Market3.2%

Stable Share Price: ITUBD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: ITUBD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924n/aMilton Maluhy Filhowww.itau.com.br

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services.

Itaú Unibanco Holding S.A. Fundamentals Summary

How do Itaú Unibanco Holding's earnings and revenue compare to its market cap?
ITUBD fundamental statistics
Market capUS$96.83b
Earnings (TTM)US$9.05b
Revenue (TTM)US$27.20b
10.5x
P/E Ratio
2.3x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITUBD income statement (TTM)
RevenueR$138.19b
Cost of RevenueR$0
Gross ProfitR$138.19b
Other ExpensesR$92.20b
EarningsR$45.99b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 04, 2026

Earnings per share (EPS)4.17
Gross Margin100.00%
Net Profit Margin33.28%
Debt/Equity Ratio522.9%

How did ITUBD perform over the long term?

See historical performance and comparison

Dividends

6.8%
Current Dividend Yield
81%
Payout Ratio

Does ITUBD pay a reliable dividends?

See ITUBD dividend history and benchmarks
When do you need to buy ITUBD by to receive an upcoming dividend?
Itaú Unibanco Holding dividend dates
Ex Dividend DateJun 22 2026
Dividend Pay DateSep 08 2026
Days until Ex dividend24 days
Days until Dividend pay date54 days

Does ITUBD pay a reliable dividends?

See ITUBD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/14 17:01
End of Day Share Price 2026/07/14 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Itaú Unibanco Holding S.A. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Roberto de Aguiar AttuchBarclays
Rafael ReisBB Banco de Investimento S.A.
Mario Lucio PierryBofA Global Research