

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $9.64
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 9, 26 | Goldman Sachs | maintain | Buy | Buy |
| Oct 8, 26 | HSBC | downgrade | Buy | Hold |
| Jul 7, 26 | JP Morgan | maintain | Overweight | Overweight |
| Feb 18, 26 | JP Morgan | maintain | Overweight | Overweight |
| Nov 25, 25 | JP Morgan | maintain | Overweight | Overweight |
| Jul 10, 25 | UBS | downgrade | Buy | Neutral |
| Jan 17, 25 | UBS | upgrade | Neutral | Buy |
| Jan 13, 25 | HSBC Securities | upgrade | Hold | Buy |
| Jan 13, 25 | HSBC | upgrade | Hold | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 8, 26 | Orestes Vanzo Carlos | officer: SMEs Officer (retail segment) | S-Sale | 74,643 @ $8.38 | $625.5K |
Stock news · updated daily
On Oct. 7, 2026, investors trimmed gains as the Brazil-focused bank traded off multi-year highs.
Itau Unibanco Holding S.A. (NYSE: ITUB - Get Free Report)'s stock price reached a new 52-week high during trading on Monday. The company traded as high as $10.17 and last traded at $10.0350, with a volume of 21495866 shares traded. The stock had previously closed at $8.59. Wall Street Analyst Weigh In ITUB has been the
| Jul 7, 26 |
| Orestes Vanzo Carlos |
| officer: SMEs Officer (retail segment) |
| S-Sale |
| 60,000 @ $8.24 |
| $494.4K |
| May 8, 26 | Egydio Setubal Roberto | director | A-Award | 75,923 | — |
| May 8, 26 | Villela Marino Ricardo | director | A-Award | 48,460 | — |
| May 8, 26 | Moreira Salles Pedro | director | A-Award | 75,923 | — |
| May 8, 26 | Bodin De Moraes Pedro Luiz | director | A-Award | 20,998 | — |
| May 8, 26 | Antunes Veras Paulo | director | A-Award | 20,998 | — |
| May 8, 26 | Santana Maria Helena Dos Santos Fernandes De | director | A-Award | 20,998 | — |
Itau Unibanco Holding S.A. (NYSE: ITUB - Get Free Report) saw some unusual options trading on Monday. Stock traders acquired 2,797 call options on the stock. This is an increase of approximately 152% compared to the typical daily volume of 1,109 call options. Itau Unibanco Stock Up 15.7% NYSE ITUB traded up $1.34 during trading on
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.22 | 0.21 | Miss -4.5% | $9.07B |
| May 5, 2026 | 0.22 | 0.20 | Miss -9.1% | $8.88B |
| Feb 4, 2026 | 0.20 | 0.17 | Miss -15.0% | $7.58B |
| Nov 4, 2025 | 0.18 | 0.18 | Beat 0.0% | $6.93B |
| Aug 5, 2025 | 0.18 | 0.18 | Beat 0.0% | $18.74B |
| May 8, 2025 | 0.16 | 0.18 | Beat 12.5% | $16.28B |
| 6-K | Sep 18, 2026 | 2026-09-18 08:45:43 | View |
| 6-K | Sep 14, 2026 | 2026-09-14 08:54:52 | View |
| 6-K | Sep 11, 2026 | 2026-09-11 09:37:57 | View |
| 4 | Sep 9, 2026 | 2026-09-09 17:07:11 | View |
| 6-K | Sep 2, 2026 | 2026-09-02 09:25:41 | View |
| N-PX | Aug 26, 2026 | 2026-08-26 13:23:55 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | ITUB | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 12.5x | 8.4x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 2.0x | EPS est. 4.72 | Discount |
| Price / Book | 2.7x | 1.6x | Elevated |
| Price / Sales | 1.5x | 1.0x | Elevated |
| EV / EBITDA | 21.9x | 17.5x | Elevated |
| Return on equity | 21.9% | — | Top tier |
| Gross margin | 35.9% | 42.3% | Below hist. |
| Debt / Equity | 4.70 | 4.32 | Levered |
| Piotroski / Altman Z | 5/9 | Z -0.26 | Distress |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 59.27 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 39.88 | Oscillator | Neutral |
| Williams %R (14) | -68.90 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.32 (Hist -0.05) | Oscillator | Sell |
| Average Directional Index (14) | 22.85 (+DI 27.7 / -DI 22.4) | Trend | Buy |
| EMA 20 | 9.36 | MA | Buy |
| SMA 20 | 9.40 | MA | Buy |
| EMA 50 | 8.84 | MA | Strong Buy |
| SMA 50 | 8.50 | MA | Strong Buy |
| SMA 200 | 8.37 | MA | Strong Buy |