DailyIQ
Last updated 1 hour ago

ITUB·Itaú Unibanco Holding S.A.

$.
+. (+.%)
High
$8.02
Open
$8.00
Market Cap
438.50B
52W High
$49.67
Low
$7.94
P. Close
$7.82
P/E
12.58
52W Low
$33.16
Fwd P/E
36.26
Mean Target
-
Technical Score (1D)
27
SELL
News Sentiment
47
MIXED
Itaú Unibanco Holding S.A. has released its Q1 2026 earnings call presentation, detailing financial performance and strategic initiatives. This provides investors with insights into operational results and future projections for the first quarter. The presentation outlines the company's strategy and operational performance, alongside forward-looking statements and outlook. Investors should monitor these forward-looking statements for potential shifts in the company's trajectory.
Earnings Summary
Itaú Unibanco Holding S.A. is a prominent financial institution headquartered in São Paulo, Brazil, offering a wide array of financial products and services including retail and wholesale banking, investment banking, and insurance. As a key player in the Financial Services sector, specifically within Regional Banks, Itaú Unibanco serves a diverse clientele both domestically and internationally. Recent quarterly performance shows a consistent upward trend in both revenue and EPS. For Q3 2025, the company reported actual EPS of $0.19784 against an estimate of $0.19977, and revenue of $46.57 billion. This follows Q2 2025 where actual EPS was $0.18751 against an estimate of $0.18316, with revenue at $45.73 billion. The trend indicates steady growth and a pattern of meeting or slightly exceeding analyst expectations in recent quarters. Historically, Itaú Unibanco has demonstrated a strong revenue growth trajectory, with consistent EPS performance that generally aligns with or surpasses analyst estimates. The bank has a track record of delivering solid financial results, often exceeding expectations in key metrics like net interest margins and credit quality. Recent news indicates that Itaú Unibanco's Q1 2026 earnings and revenues showed year-over-year growth, despite higher operating expenses, and the company has raised its full-year revenue outlook. The absorption of its subsidiary, Banco Itaucard, into the holding company aims to streamline operations. Investors will be watching for continued execution, customer growth, and the bank's ability to navigate the competitive Brazilian banking environment, especially in light of regional economic growth and potential regulatory changes.

EPS

EstBeatMiss
$0.15$0.17$0.19$0.20$0.22Q4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
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
$43.7B$44.6B$45.5B$46.3B$47.2BQ4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$46.8B - -
Q3'25 - $46.6B -
Q2'25 - $45.7B -
Q1'25 - $45.0B -
Q4'24 - $44.1B -

Market Data

ITUB Stock Snapshot

ITUB is currently trading at $7.97, giving Itaú Unibanco Holding S.A. a market cap of 438.50B and a P/E ratio of 12.6. Today's range spans $7.94–$8.02, with shares opening at $8.00 and moving up $0.15 (1.9%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 47/100.

Over the past year ITUB has traded between $33.16 and $49.67 - the current price is -76.0% off the 52-week low and -84.0% from the high.

Itaú Unibanco Holding S.A. (ITUB) is a large-cap in Financial Services with 438.50B in market cap, and the current technical read is bearish. Score: 27/100 (SELL). Sentiment: neutral at 47/100. Price: $7.97 (near 52-week lows). The current P/E ratio stands at 12.6. The 52-week range of $33.16–$49.67 provides the structural context, and the current SELL designation suggests that prior support levels are more important to watch than usual.

The current SELL phase for ITUB (27/100) at $7.97 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 47/100 (neutral) confirms that news flow is not providing a counternarrative. At 438.50B in Financial Services capitalization, ITUB has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $33.16–$49.67 range.

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