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Company ProfileItaú Unibanco Holding S.A.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ITUB
Itaú Unibanco Holding S.A. Stock AnalysisComprehensive stock analysis for Itaú Unibanco Holding S.A. (ITUB) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisITUB
ITUB
Itaú Unibanco Holding S.A.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ITUB
Home🔹Stocks🔹Itaú Unibanco Holding S.A.

Itaú Unibanco Holding S.A.

🇺🇸ITUB•NYSE

Itaú Unibanco Holding S.A.

🇺🇸ITUB•NYSE
Market cap
$84.87B
Sentiment

Your view on ITUB

Mkt Cap
$84.87B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Itaú Unibanco Holding S.A.

Industry
Banks
Sector
Financial Services
CEO
Milton Maluhy Filho
Headquarters
PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, BR
Industry
Banks
Sector
Financial Services
CEO
Milton Maluhy Filho
Headquarters
PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, BR
Description

Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation.

It offers various deposit products, as well as loans and credit cards; investment and commercial banking services; real estate lending services; financing and investment services; and leasing and foreign exchange services.

The company also provides property and casualty insurance products covering loss, damage, or liabilities for assets or persons, as well as life insurance products covering death and personal accident; and reinsurance products.

It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009.

The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Itaú Unibanco Holding S.A., and the rating behind it. ITUB last traded at $7.70, 10.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Itaú Unibanco Holding S.A.. Starting points for Itaú Unibanco Holding S.A.: P/E 10.8, EPS $4.25, beta 0.16 — an Banks name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Itaú Unibanco Holding S.A.. Itaú Unibanco Holding S.A. paid $0.58 per share over the last year — a 7.6% yield at the current $7.70 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Itaú Unibanco Holding S.A.. Trailing twelve-month EPS for Itaú Unibanco Holding S.A. stands at $4.25. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Itaú Unibanco Holding S.A.. Itaú Unibanco Holding S.A. has reported as a listed company since 2002. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Itaú Unibanco Holding S.A. valued side by side against its closest peers. Itaú Unibanco Holding S.A. is measured against Banks peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Itaú Unibanco Holding S.A., and how their positions are changing. At a $84.87B market value, institutional positions materially move Itaú Unibanco Holding S.A.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Itaú Unibanco Holding S.A. executives and directors. Shares of Itaú Unibanco Holding S.A. have traded between $4.42 and $7.86 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Itaú Unibanco Holding S.A.. Itaú Unibanco Holding S.A. is a $84.87B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Itaú Unibanco Holding S.A.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Itaú Unibanco Holding S.A.. Coverage tracks Itaú Unibanco Holding S.A. within Banks (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • BBDBanco Bradesco S.A.
  • BBVABanco Bilbao Vizcaya Argentaria, S.A.
  • BDORYBanco do Brasil S.A.
  • BSBRBanco Santander (Brasil) S.A.
  • DBSDYDBS Group Holdings Ltd
  • HSBCHSBC Holdings plc
  • IBNICICI Bank Limited
  • ISNPYIntesa Sanpaolo S.p.A.

More Banks companies

  • IITSFIntesa Sanpaolo S.p.A.
  • LOGNLogansport Financial Corp.
  • MER-PKMerrill Lynch Capital Trust I GTD CAP 6.45%
  • PBBGFDeutsche Pfandbriefbank AG
  • PSZKFPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
  • PSZKYPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
  • ALPIBAlpine Banks of Colorado
  • AN3PL.AXAustralia and New Zealand Banking Group Ltd
  • CNNDCanandaigua National Corporation
  • DBSDFDBS Group Holdings Ltd

ETFs holding Itaú Unibanco Holding S.A.

Largest holders, then the funds most concentrated in ITUB · % = share of the fund

  • ILFiShares Latin America 40 ETF7.43%
  • VWOVanguard FTSE Emerging Markets ETF0.05%
  • SPEMState Street SPDR Portfolio Emerging Markets ETF0.46%
  • AVEMAvantis Emerging Markets Equity ETF0.26%
  • IDVOAmplify CWP International Enhanced Dividend Income ETF1.58%
  • EMEQMacquarie Focused Emerging Markets Equity ETF1.24%
  • GEMEPacific North of South EM Equity Active ETF1.02%
  • CGNGCapital Group New Geography Equity ETF0.38%
ITUB Analysis
Good
Past4
Growth4
Health2
Profit4
Value3

News

Latest Market News

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