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ITUB

Itau Unibanco Holding S.A.
$8.28 +0.12 (+1.47%) At close · Jul 9
Market Cap
$95.28B
Shares
5,404,129,565

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.28 Open$8.14 Day$8.13–8.34 52W$5.43–9.47 Avg vol 30d22.4M Short int24.8M · 0.5% float · 1.0d Short vol41% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +3%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +15%
trailing
YTD return +18%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
9 of 389 funds reported for Jun 30 · net -1.4M sh shares · +1 new
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
0.46% of float · ▲ +6.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
389 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.4%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
9 of 389 funds reported for Jun 30 · net -1.4M sh shares · +1 new
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
0.46% of float · ▲ +6.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
389 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5 Now $8 · 70% 52-wk high $9
vs 200-day avg +5% vs 50-day avg +3%

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
$95.28B +18.0% 0.5%
HDB
Hdfc Bank Ltd
$136.72B -27.4% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$125.84B +39.8% 0.1%
IBN
Icici Bank Ltd
$104.94B -2.3% 0.7%
PNC
Pnc Financial Services Group, Inc.
$100.76B +19.0% +7.2% 14.6 1.9%

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
388
% held
22.2%
Reported
9 of 389
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
141
View
Short & Settlement
Short Interest Rising
Shares short
24.8M
Days to cover
1.0d
Change
+1.4M sh
View
Short Volume
Short vol %
41%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$541
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.5M
Buyers / Sellers
0 / 2
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
Jul 7, 2026
This year
72
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

5D 20D 120D MTD YTD
ITUB +1.9% +11.0% +14.8% +1.4% +18.0%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY +1.1% +9.0% +5.9% +0.7% +7.8%

Capital returns

Latest dividend
$0.003 / share · ex Jul 2, 2026
Paid (TTM)
$0.003 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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) 31 filings 11 filers Visit website Investor relations