Back to Results

Itau Unibanco Banco Holding SA (ITUB)

Itaú Unibanco Holding S.A. is a Brazilian financial services group whose common stock is represented in the United States by an ADR listed on the NYSE. The company serves personal and corporate clients in Brazil and abroad through retail banking, wholesale banking, and market and corporate activities. Its businesses include deposit accounts, payments and collections, lending, credit and debit cards, investment and commercial banking, real estate financing, brokerage and advisory services, leasing, and foreign exchange. It also provides non-life and life insurance products. Itaú Unibanco was incorporated in 1924, is headquartered in São Paulo, Brazil, and is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-ITUB
$7.26
-27.9% Downside
Overvalued
$8.88
-11.9% Downside
Fair
Good
December 2, 2026
January 11, 2027
0.3%
November 3, 2026
12.3x
2.6x
4.0x
114.4 B
65.4%
53.1%
0.6
68.0%
91.6%
Valuation • Fair Value

Itau Unibanco Banco Holding SA (NYSE-ITUB) Fair Value by Valuation Model

Review the available estimates for Itau Unibanco Banco Holding SA (NYSE-ITUB), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$7.26

Estimated downside of 27.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$9.44

Classic Ben Graham valuation formula reference.

Comps Fair Value

$7.26

Comparable-company valuation reference.

Analyst Price Target

$8.88

Analysts imply downside of 11.9%.

How to read these valuation models

Use the 5 available valuation references for Itau Unibanco Banco Holding SA (NYSE-ITUB) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Itau Unibanco Banco Holding SA (NYSE-ITUB)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

27.8 B

Current operating scale indicator.

Revenue Forecast

38.792 B

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Itau Unibanco Banco Holding SA (NYSE-ITUB) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Itau Unibanco Banco Holding SA (NYSE-ITUB)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Altman Z-Score

0.6

Lower score that deserves closer risk review.

FCF / Net Income

91.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Itau Unibanco Banco Holding SA (NYSE-ITUB). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Itau Unibanco Banco Holding SA (NYSE-ITUB)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 3, 2026

Days to Earnings

28

Dividend Payment Date

January 11, 2027

Ex-Dividend Date

December 2, 2026

Dividend Yield

0.3%

Current income yield reference.

Payout Ratio

68.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Itau Unibanco Banco Holding SA (NYSE-ITUB), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Itau Unibanco Banco Holding SA (NYSE-ITUB) Stock Forecast & Technical Outlook

Review Itau Unibanco Banco Holding SA (NYSE-ITUB) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Itau Unibanco Banco Holding SA (NYSE-ITUB) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Itau Unibanco Banco Holding SA (NYSE-ITUB) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Itau Unibanco Banco Holding SA (NYSE-ITUB) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Itau Unibanco Banco Holding SA (NYSE-ITUB) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Itau Unibanco Banco Holding SA (NYSE-ITUB) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Itau Unibanco Banco Holding SA (NYSE-ITUB)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Itau Unibanco Banco Holding SA (NYSE-ITUB) has a Strong Buy consensus, with 4 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 4
Hold 1
Sell 0
FAQ • Fast Investor Answers

Itau Unibanco Banco Holding SA (NYSE-ITUB) Stock FAQ

Data-supported answers about Itau Unibanco Banco Holding SA (NYSE-ITUB), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$7.26
Estimated downside 27.9%
Valuation Rating
Overvalued
Estimated downside of 27.9%
Analyst Target
$8.88
Implied downside 11.9%
Financial Health
Good
Current financial-health read

The current fair value estimate for Itau Unibanco Banco Holding SA (NYSE-ITUB) is $7.26. This implies an estimated downside of 27.9% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 27.9% versus the current market price.

The available analyst price target for Itau Unibanco Banco Holding SA (NYSE-ITUB) is $8.88. The analyst target implies estimated downside of 11.9%.

The current financial health read for Itau Unibanco Banco Holding SA (NYSE-ITUB) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Itau Unibanco Banco Holding SA (NYSE-ITUB) is November 3, 2026.

Based on the current data, dividend yield is 0.3%, ex-dividend date is December 2, 2026, payment date is January 11, 2027.

The current P/E ratio listed for Itau Unibanco Banco Holding SA (NYSE-ITUB) is 12.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Itau Unibanco Banco Holding SA is 114.4 B.

The ticker symbol for Itau Unibanco Banco Holding SA is NYSE-ITUB, and the stock is listed on NYSE.

Itau Unibanco Banco Holding SA (NYSE-ITUB) is listed on NYSE.

The current debt-to-total-capital ratio listed for Itau Unibanco Banco Holding SA is 65.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Itau Unibanco Banco Holding SA is 53.1%. Free float helps investors understand how much of the share base is available for public trading.

Similar Banks Stocks View more on NYSE

Comparable companies from the same industry, limited to one security per issuer.

JPM NYSE JPMorgan Chase & Co Fair Value Fair Market Cap 883.5 B
BAC NYSE Bank of America Corp Fair Value Undervalued Market Cap 377.6 B
HSBC NYSE HSBC Holdings PLC ADR Fair Value Fair Market Cap 330.8 B
RY NYSE Royal Bank of Canada Fair Value Fair Market Cap 269.2 B
MUFG NYSE Mitsubishi UFJ Financial Group Inc ADR Fair Value Overvalued Market Cap 261.2 B
WFC NYSE Wells Fargo & Company Fair Value Fair Market Cap 246.3 B
C NYSE Citigroup Inc Fair Value Fair Market Cap 215.6 B
SAN NYSE Banco Santander SA ADR Fair Value Fair Market Cap 200.1 B
TD NYSE Toronto Dominion Bank Fair Value Fair Market Cap 191.3 B
SMFG NYSE Sumitomo Mitsui Financial Group Inc Fair Value Fair Market Cap 164.3 B
BBVA NYSE Banco Bilbao Viscaya Argentaria SA ADR Fair Value Overvalued Market Cap 148.4 B
MFG NYSE Mizuho Financial Group Inc ADR Fair Value Fair Market Cap 135.2 B
BMO NYSE Bank Of Montreal Fair Value Fair Market Cap 114.3 B
HDB NYSE HDFC Bank Limited ADR Fair Value Undervalued Market Cap 113.8 B
BNS NYSE Bank of Nova Scotia Fair Value Undervalued Market Cap 109.7 B
CM NYSE Canadian Imperial Bank of Commerce Fair Value Undervalued Market Cap 100 B
IBN NYSE Icici Bank Limited ADR Fair Value Fair Market Cap 99.957 B
ING NYSE ING Group NV ADR Fair Value Fair Market Cap 99.266 B
USB NYSE U.S. Bancorp Fair Value Fair Market Cap 89.23 B
PNC NYSE PNC Financial Services Group Inc Fair Value Fair Market Cap 87.879 B