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Itaú Unibanco Holding S.A.BOVESPA:ITUB4 Stock Report

Market Cap R$388.4b
Share Price
R$38.21
My Fair Value
R$41.59
8.1% undervalued intrinsic discount
1Y20.4%
7D-1.2%
Portfolio Value
View

Itaú Unibanco Holding S.A.

BOVESPA:ITUB4 Stock Report

Market Cap: R$388.4b

Itaú Unibanco Holding (ITUB4) Stock Overview

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

ITUB4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

ITUB4 Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

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$38.21
52 Week HighR$39.50
52 Week LowR$27.11
Beta0.28
1 Month Change-0.39%
3 Month Change2.63%
1 Year Change20.40%
3 Year Change43.35%
5 Year Change75.13%
Change since IPO2,768,740.58%

Recent News & Updates

Recent updates

User avatar

Bank Will Use AI To Reduce Incidents By 99% And Improve Client Experience

Significant ESG financing growth and tech investments are projected to enhance revenue, attract investors, and improve net margins through better client experiences.

Shareholder Returns

ITUB4BR BanksBR Market
7D-1.2%-1.7%-1.5%
1Y20.4%7.6%0.2%

Return vs Industry: ITUB4 exceeded the BR Banks industry which returned 7.6% over the past year.

Return vs Market: ITUB4 exceeded the BR Market which returned 0.2% over the past year.

Price Volatility

Is ITUB4's price volatile compared to industry and market?
ITUB4 volatility
ITUB4 Average Weekly Movement2.9%
Banks Industry Average Movement3.4%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

Stable Share Price: ITUB4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ITUB4's weekly volatility (3%) 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 Banking, Wholesale Banking, and Activities with the Market + Corporation. The company offers current account; 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?
ITUB4 fundamental statistics
Market capR$388.44b
Earnings (TTM)R$42.85b
Revenue (TTM)R$134.78b
9.6x
P/E Ratio
2.0x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITUB4 income statement (TTM)
RevenueR$134.78b
Cost of RevenueR$0
Gross ProfitR$134.78b
Other ExpensesR$91.93b
EarningsR$42.85b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)3.97
Gross Margin100.00%
Net Profit Margin31.79%
Debt/Equity Ratio461.9%

How did ITUB4 perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
59%
Payout Ratio

Does ITUB4 pay a reliable dividends?

See ITUB4 dividend history and benchmarks
When do you need to buy ITUB4 by to receive an upcoming dividend?
Itaú Unibanco Holding dividend dates
Ex Dividend DateOct 01 2025
Dividend Pay DateNov 03 2025
Days until Ex dividend5 days
Days until Dividend pay date28 days

Does ITUB4 pay a reliable dividends?

See ITUB4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 22:51
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 36 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aloisio Villeth LemosAgora Senior
Roberto de Aguiar AttuchBarclays
Rafael ReisBB Banco de Investimento S.A.