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Equibles

ITUB · Itau Unibanco Holding S.A. · Metrics

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$7.37 -0.18 (-2.38%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$81.23B
Shares
11.02B
Volume · Nov 12 23.13M Avg daily vol (3M) 31.1M

ITUB metrics

53 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.37
Market cap
$81.23B

Price action

23 metrics
Price change (1W)
+3.7%
Price change (30D)
-23.7%
Price change (3M)
+2.0%
Price change (6M)
-3.8%
Price change (YTD)
+5.4%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
43.4%
Annualized volatility (3M)
60.2%
Implied volatility (30D)
32.7%
IV rank (1Y)
10.1
IV percentile (1Y)
34.8
Beta
1.1
RSI (14D)
40.2
Price vs SMA 50
-11.0%
Price vs SMA 200
-9.6%
Avg volume (3M)
31.25M
Relative volume
0.7
Average dollar volume
$263.28M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
11.02B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.2
reciprocal yield 45.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
7.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.57
Dividend growth YoY
+27.7%
Dividend growth streak
4
Last ex-dividend
2026-11-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-03

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
26.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$33.85

Growth

11 metrics
Revenue growth YoY
-0.2%
Year over year
Net income growth YoY
+9.2%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.4%
Year over year · more shares
Revenue CAGR (3Y)
+5.6%
Revenue CAGR (5Y)
+10.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
21.9%
Return on assets
1.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$20.98B
Total assets
$559.83B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
394
13F filer change QoQ
+3
Institutional ownership
10.6%
Conviction holders (share of 13F filers)
4.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.1%
Holder tenure
17.2
Price vs estimated holder cost
+0.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.4%

Short interest

3 metrics
Short interest
0.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
33 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$625,508
Insider-sentiment score
46 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1132597 CUSIP 465562106 13F (30d) 278 filings 244 filers Visit website Investor relations