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ITUB · Itau Unibanco Holding S.A.

Track ITUB — free
$8.59 +0.14 (+1.66%) At close · Oct 2
Ex-dividend: $0.003 · Oct 2, 2026 Return incl. dividend (before tax) +1.69%
Market Cap
$89.39B
Shares
11.02B
Volume · Oct 2 44.95M Avg daily vol (3M) 22.16M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.59 Open$8.48 Day$8.19–8.59 52W close$6.56–9.57 Avg vol 30d23.9M Short int23.0M · 0.2% float · 1.0d Short vol62% Last earningsAug 4, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +7%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +5%
trailing
6-month return −6%
trailing
YTD return +20%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +52 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
0.21% of float · ▲ +40.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
397 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.0%
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 Mar 31, 2021
Return on equity · the year 17.6%

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

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
+7% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +52 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
0.21% of float · ▲ +40.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
397 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $9 · 67% Range high $10
vs 200-day avg +5% vs 50-day avg +7%

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
$89.39B +20.0% — — 0.2%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 0.6%

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
397
% held
10.6%
Net QoQ
-40.5M sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
147
View
Short & Settlement
Short Interest Rising
Shares short
23.0M
Days to cover
1.0d
Change
+6.7M sh
View
Short Volume
Short vol %
62%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$206
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
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
Oct 2, 2026
This year
92
View
Proposed Sales
Value
$692.4K
Shares
113.3K
Filed
May 12, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
ITUB +5.9% +4.5% -6.3% +0.7% +20.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +6.1% +5.0% -18.5% -0.2% +7.1%

Capital returns

Latest dividend
$0.003 / share · ex Oct 2, 2026
Declared · upcoming
$0.0033 / share · ex Nov 4, 2026
Cut 95.8%
Paid (TTM)
$0.569 / share · 15 payouts
Dividend yield (TTM, derived)
6.62%

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) 5 filings 5 filers Visit website Investor relations