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ITUB · Itau Unibanco Holding S.A.

Track ITUB — free
$7.40 +0.06 (+0.82%) At close · Aug 14
Market Cap
$81.56B
Shares
11.02B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.40 Open$7.32 Day$7.24–7.47 Since split$7.02–9.57 Avg vol 30d20.6M Short int18.6M · 0.2% float · 1.0d Short vol33% 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
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −8%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −19%
trailing
YTD return +3%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-1% holders QoQ · +51 funds added
Insider flow Distributing
Net -$494.4K over 90 days · 100% sells
Short interest Falling
0.17% of float · ▼ -30.6% 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 30
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 −23%
past year
ATR 2.8%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-1% holders QoQ · +51 funds added
Insider flow Distributing
Net -$494.4K over 90 days · 100% sells
Short interest Falling
0.17% of float · ▼ -30.6% 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 range since split · 2025-12-29
Range low $7 Now $7 · 15% Range high $10
vs 50-day avg -8%

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
$81.56B +3.4% 0.2%
MFG
Mizuho Financial Group Inc
$132.42B +48.5% 0.1%
HDB
Hdfc Bank Ltd
$120.05B -36.0% +15.2% 0.5%
IBN
Icici Bank Ltd
$108.39B -0.2% 0.5%
PNC
Pnc Financial Services Group, Inc.
$102.52B +23.1% +7.2% 14.1 1.8%

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
389
% held
10.5%
Net QoQ
-45.8M sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
152
View
Short & Settlement
Short Interest Falling
Shares short
18.6M
Days to cover
1.0d
Change
-8.2M sh
View
Short Volume
Short vol %
33%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
53.6K
Value
$426.1K
As of
Jun 17, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Jul 6, 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 7, 2026
This year
85
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 -6.8% -9.8% -19.3% -12.5% +3.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -7.2% -14.2% -33.1% -16.5% -10.5%

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)
$0.6339 / share · 16 payouts
Dividend yield (TTM, derived)
8.57%

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) 378 filings 353 filers Visit website Investor relations