Financial Services
Itaú Unibanco Holding S.A.(ITUB)
Live Price
Offline$7.79
-2.26% today
1Y Change
+21.76%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $476.24B
- Revenue Growth
- +18.0%
- EPS Growth
- +3.9%
- Dividend Yield
- 7.7%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Itaú Unibanco Holding S.A. (ITUB) is a Financial Services stock with a market cap of $476.24B and listed on NYSE. The stock last traded around $7.79 and up 21.8% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +18.0%, EPS growth of +3.9%, a dividend yield of 7.7%. What stands out right now is revenue +18.0%, EPS +3.9%, free cash flow +230.6% with operating margin 13.1% and ROIC 2.4%. The dividend matters to the case here, with a current yield around 7.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.6 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ITUB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.0% vs +3.4% peer median
Operating Margin
Above sector median
+13.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on May 6, 2026 with an EPS surprise of +9.5%.
The operating story is still moving forward
Revenue is running at +18.0% and EPS at +3.9%, with operating margin around 13.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 2, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 6, 2026 | +9.5% | -3.2% | -7.1% | -9.6% |
Q1 2026 Feb 4, 2026 | +0.0% | +2.2% | +12.7% | -2.7% |
Q4 2025 Dec 9, 2025 | +111.1% | -1.2% | -5.4% | +1.2% |
Benchmark Edge
ITUB vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ITUB
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ITUB Max Drawdown
-22.36%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ITUB and SPY.
Company Overview
Itaú Unibanco Holding S.A.
New York Stock Exchange
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.
- Leadership
- Milton Maluhy Filho
- IPO Date
- Feb 25, 2002
- Employees
- 99.6k
- Street Address
- PraCa Alfredo Egydio de Souza Aranha
- Mailing
- São Paulo, SP, 04344-902
- Region
- São Paulo, SP, BR
- Reporting Currency
- USD
- Investor Line
- 55 11 5019 1267
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.6
- EV/EBITDA
- 20.9
- Price/Sales
- 1.2
- Price/Book
- 2.3
Growth
- Revenue
- +18.0%
- EPS
- +3.9%
- Free Cash Flow
- +230.6%
Profitability
- Gross Margin
- 34.5%
- Operating Margin
- 13.1%
- Net Margin
- 11.7%
- ROE
- 21.6%
- ROIC
- 2.4%
Balance Sheet
- Debt/Equity
- 4.88
- Current Ratio
- 0.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.