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ITUB · Itau Unibanco Holding S.A.

Track ITUB — free
$7.50 -0.03 (-0.40%) At close · Aug 28
Market Cap
$82.99B
Shares
11.02B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.50 Open$7.55 Day$7.39–7.55 Since split$7.02–9.57 Avg vol 30d20.4M Short int13.5M · 0.1% float · 1.0d Short vol68% Last earningsDec 31, 2025 DataDec 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 29, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 29, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.4 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −6%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −10%
trailing
YTD return +5%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+1% holders QoQ · +52 funds added
Insider flow Distributing
Net -$494.4K over 90 days · 100% sells
Short interest Falling
0.12% of float · ▼ -27.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
396 holders — near 3-yr high, broad support
Squeeze score 18
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2024
Credit portfolio growth · guidance 9.5% – 12.5%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Credit portfolio growth · 2024 6.5% – 9.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+1% holders QoQ · +52 funds added
Insider flow Distributing
Net -$494.4K over 90 days · 100% sells
Short interest Falling
0.12% of float · ▼ -27.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
396 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-12-29
Range low $7 Now $8 · 19% Range high $10
vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ITUB
Itau Unibanco Holding S.A.
this stock
$82.99B +4.7% 0.1%
MFG
Mizuho Financial Group Inc
$126.83B +45.4% 0.1%
HDB
Hdfc Bank Ltd
$115.38B -36.8% +15.2% 0.5%
CIXPF
CaixaBank/ADR
$110.04B +26.1% 0.1%
IBN
Icici Bank Ltd
$107.15B +0.3% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
396
% held
10.6%
Net QoQ
-40.4M sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
150
View
Short & Settlement
Short Interest Falling
Shares short
13.5M
Days to cover
1.0d
Change
-5.2M sh
View
Short Volume
Short vol %
68%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$30.8K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$494.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Dec 21, 2021
View
Financials
Financials
Net income (FY)
BRL 11.1B
EPS diluted
BRL 1.78
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
86
View
Proposed Sales
Value
$692.4K
Shares
113.3K
Filed
May 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

Raw-price comparisons begin at the captured split on Dec 29, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ITUB +0.3% -11.4% -9.5% -11.4% +4.8%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.2% -14.3% -23.0% -14.3% -8.1%

Capital returns

Latest dividend
$0.003 / share · ex Aug 4, 2026
Declared · upcoming
$0.0033 / share · ex Sep 2, 2026
Cut 95.8%
Paid (TTM)
$0.5689 / share · 15 payouts
Dividend yield (TTM, derived)
7.58%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1132597 CUSIP 465562106 13F (30d) 316 filings 313 filers Visit website Investor relations