Itaú Unibanco Holding S.A. (ITUB) Stock Price, News, Analysis

Technical Score (1D)

BUY

News Sentiment

MIXED

ITUB is being evaluated against Shinhan Financial (SHG) from a value investing standpoint. Both financial institutions currently hold a Zacks Rank of #2 (Buy), suggesting positive earnings estimate revisions and an improving outlook. The comparison centers on traditional valuation metrics like P/E and P/S ratios to pinpoint undervalued opportunities. Investors are watching to see how these valuation metrics play out in the near term.

Market Data

ITUB Stock Snapshot

Itaú Unibanco Holding S.A. · Financial Services · itau.com.br

Ita Unibanco Holding S.A. is a leading financial institution serving a diverse clientele across Brazil and internationally. The company's core business encompasses a comprehensive suite of financial products and services, including retail and wholesale banking solutions. These offerings range from everyday banking needs like current accounts and credit cards to more complex services such as investment banking, real estate financing, and foreign exchange. Ita Unibanco also provides a range of insurance products, catering to both personal and corporate clients. Established in 1924 and headquartered in So Paulo, Brazil, the company's extensive service portfolio positions it as a key player in the financial landscape, serving individuals, businesses of all sizes, and high-net-worth clients.

ITUB is currently trading at $9.39, giving Itaú Unibanco Holding S.A. a market cap of 516.23B and a P/E ratio of 12.6. Today's range spans $9.31–$9.61, with shares opening at $9.56 and moving up $0.02 (0.2%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 52/100.

Over the past year ITUB has traded between $31.26 and $49.67 - the current price is -70.0% off the 52-week low and -81.1% from the high. 19 analysts cover the stock with a Buy consensus and a mean 12-month target of $8.36 (range $6.10–$9.60), implying downside of -11.0%.

ITUB is printing a BUY on the daily view, scoring 73/100 with the stock at $9.39 - near 52-week lows within its $31.26–$49.67 52-week range. Sentiment sits at 52 (neutral). As a mega-cap in Financial Services with roughly 516.23B in market cap (P/E: 12.6), this is a name where the options market tends to price in directional conviction - and the current technical alignment with sentiment is the kind of dual confirmation that sophisticated traders look for before sizing up.

ITUB|EarningsItaú Unibanco Holding S.A.

Earnings Summary

Itaú Unibanco Holding S.A. is a prominent financial institution headquartered in Brazil, offering a wide array of banking and financial services to a diverse customer base, including retail and wholesale clients. Operating within the Financial Services sector, specifically the Banks - Regional industry, the company provides everything from basic banking to investment banking, insurance, and real estate financing. Itaú Unibanco's extensive service portfolio and long history, dating back to 1924, solidify its position as a significant player in both domestic and international financial markets. In its most recent reported quarters, Itaú Unibanco demonstrated a mixed performance in earnings per share (EPS) against analyst estimates. For Q1 2025, the company reported an actual EPS of $0.18679 against an estimate of $0.16982, marking a beat, and in Q2 2025, it posted an actual EPS of $0.18751 versus an estimate of $0.18316, another beat. However, in Q3 2025, the actual EPS was $0.19784, slightly below the estimate of $0.19977, indicating a miss. Revenue figures, where available, showed a consistent upward trend, with Q1 2025 revenue at $45.02 billion and Q2 2025 at $45.73 billion, both representing year-over-year growth. Looking at the historical streak, Itaú Unibanco has shown a pattern of revenue growth, with reported revenues increasing sequentially in the available quarters. The company's EPS performance against estimates has been inconsistent, with beats in Q1 and Q2 2025 but a miss in Q3 2025. Notably, the company has achieved a return on equity exceeding 20%, driven by disciplined credit expansion and operational execution, which has supported its market valuation. Recent news highlights Itaú Unibanco's strong financial standing, with analysts raising price targets and comparing it favorably against peers based on valuation metrics. The company's ability to maintain its disciplined approach to credit and operations is a key factor supporting its premium valuation. Investors will be watching for Itaú Unibanco's ability to continue its revenue growth trajectory and manage EPS performance against analyst expectations in the upcoming quarters, particularly given the positive analyst sentiment and strong operational execution highlighted in recent news.

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$0.21	-	-
Q3'25	$0.20	$0.20	-1.0%
Q2'25	$0.18	$0.19	+2.4%
Q1'25	$0.17	$0.19	+10.0%
Q4'24	$0.16	$0.16	-2.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$47.0B	-	-
Q3'25	-	$46.6B	-
Q2'25	-	$45.7B	-
Q1'25	-	$45.0B	-
Q4'24	-	$44.1B	-

Technical Score (1D)

BUY

News Sentiment

MIXED

Market Data

ITUB Stock Snapshot

Itaú Unibanco Holding S.A. · Financial Services · itau.com.br

News Sentiment Analysis

Sentiment gathered from recent headlines

52/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Itaú Unibanco, Brazil's largest private bank, boasts extensive operations beyond its home market, including significant presence in Chile, Colombia, Argentina, Uruguay, and Paraguay. The bank's loan portfolio is primarily composed of commercial and consumer loans, with foreign loans representing a smaller portion. Beyond banking, Itaú holds substantial market share as the fifth-largest insurer and second-largest asset manager in Brazil, underscoring its deep integration within the nation's financial system.

What did this article say?

This article compares Banco Itau (ITUB) with Shinhan Financial (SHG) from a value investing perspective. Both companies currently hold a Zacks Rank #2 (Buy), indicating positive earnings estimate revisions and an improving outlook. The analysis focuses on traditional valuation metrics such as P/E and P/S ratios to identify undervalued opportunities.

What did this article say?

Analysts have revised their price targets for Itaú Unibanco Holding S.A. (ITUB), with a notable increase of 12.57% to $9.83. This adjustment reflects a more optimistic outlook on the company's future performance and valuation. Investors should monitor analyst commentary for further insights into the drivers behind this upward revision.

What did this article say?

Itaú Unibanco is maintaining a return on equity exceeding 20%, driven by its disciplined approach to credit expansion and consistently superior operational execution. This performance underpins the bank's premium valuation in the market. The analysis suggests that the stock remains a compelling investment opportunity.

What did this article say?

This article presents a comparative analysis of Itaú Unibanco (ITUB) and StoneCo Ltd. (SHG), evaluating which stock offers a better value proposition for investors. The comparison focuses on key financial metrics and valuation multiples to determine relative attractiveness. Traders should monitor the specific valuation metrics highlighted to understand the underlying rationale for the comparison.

What did this article say?

JPMorgan has updated its valuation targets for Itaú Unibanco, indicating a potential shift in the market's perception of the Brazilian bank. This adjustment suggests a re-evaluation of the company's future earnings potential and risk profile. Traders should monitor how these revised targets influence analyst consensus and investor sentiment.

What did this article say?

This article highlights a global investment opportunity in companies that successfully blend strong earnings growth, significant dividend income, and high returns on equity, characteristics often difficult to find together in the U.S. market. It suggests that many international firms, including potentially ITUB, are overlooked by U.S. investors due to home-field bias. The piece advocates for looking beyond domestic portfolios to uncover these compelling, high-performing businesses.

What did this article say?

Itaúsa has announced a record recurring net income of R$16.5 billion for 2025, marking an 11% increase. This strong financial performance indicates robust operational execution and potentially favorable market conditions impacting its diverse portfolio. The results highlight the company's ability to generate consistent profitability.

What did this article say?

JPMorgan has updated its price target for Itaú Unibanco (ITUB), indicating a potential shift in the investment narrative surrounding the Brazilian bank. This adjustment by a key analyst firm suggests a re-evaluation of the company's valuation and future prospects. Traders should monitor how this revised outlook impacts market sentiment and ITUB's trading activity.

What did this article say?

This article compares Barclays (BCS) and Banco Itau (ITUB) as potential value stock opportunities within the Banks - Foreign sector. Both companies currently hold a Zacks Rank of #2 (Buy), indicating positive earnings estimate revisions and an improving outlook. The analysis focuses on traditional valuation metrics to identify which stock may be undervalued.

ITUB|EarningsItaú Unibanco Holding S.A.

Earnings Summary

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$0.21	-	-
Q3'25	$0.20	$0.20	-1.0%
Q2'25	$0.18	$0.19	+2.4%
Q1'25	$0.17	$0.19	+10.0%
Q4'24	$0.16	$0.16	-2.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$47.0B	-	-
Q3'25	-	$46.6B	-
Q2'25	-	$45.7B	-
Q1'25	-	$45.0B	-
Q4'24	-	$44.1B	-

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

ITUB·Itaú Unibanco Holding S.A.

ITUB Stock Snapshot

Earnings | EPS

Revenue

ITUB·Itaú Unibanco Holding S.A.

ITUB Stock Snapshot

News Sentiment Analysis

Recent News Coverage

Earnings | EPS

Revenue

News Sentiment Analysis

Recent News Coverage

ITUB·Itaú Unibanco Holding S.A.

ITUB Stock Snapshot

Earnings | EPS

Revenue

ITUB·Itaú Unibanco Holding S.A.

ITUB Stock Snapshot

News Sentiment Analysis

Recent News Coverage

Earnings | EPS

Revenue

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News Sentiment Analysis

Recent News Coverage

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