ITUB4 Stock Overview
Provides various financial products and services to personal and corporate customers in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Itaú Unibanco Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$32.75 |
| 52 Week High | R$34.35 |
| 52 Week Low | R$27.11 |
| Beta | 0.30 |
| 1 Month Change | 1.14% |
| 3 Month Change | 11.36% |
| 1 Year Change | 14.18% |
| 3 Year Change | 40.34% |
| 5 Year Change | 72.53% |
| Change since IPO | 2,373,088.41% |
Recent News & Updates
Shareholder Returns
| ITUB4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | 3.0% | 1.7% | 1.6% |
| 1Y | 14.2% | 4.2% | -2.6% |
Return vs Industry: ITUB4 exceeded the BR Banks industry which returned 4% over the past year.
Return vs Market: ITUB4 exceeded the BR Market which returned -2.6% over the past year.
Price Volatility
| ITUB4 volatility | |
|---|---|
| ITUB4 Average Weekly Movement | 3.0% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 2.7% |
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.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | n/a | Milton Maluhy Filho | www.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
| ITUB4 fundamental statistics | |
|---|---|
| Market cap | R$329.93b |
| Earnings (TTM) | R$41.09b |
| Revenue (TTM) | R$135.74b |
8.6x
P/E Ratio1.7x
P/B RatioIs ITUB4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITUB4 income statement (TTM) | |
|---|---|
| Revenue | R$135.74b |
| Cost of Revenue | R$0 |
| Gross Profit | R$135.74b |
| Other Expenses | R$94.65b |
| Earnings | R$41.09b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 3.82 |
| Gross Margin | 100.00% |
| Net Profit Margin | 30.27% |
| Debt/Equity Ratio | 446.2% |
How did ITUB4 perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield63%
Payout RatioDoes ITUB4 pay a reliable dividends?
See ITUB4 dividend history and benchmarks| Itaú Unibanco Holding dividend dates | |
|---|---|
| Ex Dividend Date | Apr 01 2025 |
| Dividend Pay Date | May 02 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 13 days |
Does ITUB4 pay a reliable dividends?
See ITUB4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/18 21:13 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 33 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aloisio Villeth Lemos | Agora Senior |
| Roberto de Aguiar Attuch | Barclays |
| Rafael Reis | BB Banco de Investimento S.A. |