ITUB · Itau Unibanco Holding S.A. American Depositary Shares
What's happening
- ITUB is down 0.15% today, trading at $9.71. — Live quote
- It's trading within 3% of its 52-week low ($35.93). (Finnhub fundamentals)
- Volume today (4,420,121) is well below its 3-month average of 27,524,110. (Finnhub fundamentals)
- Reports earnings on 2026-11-03 (after market close), 12 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $1.11 actual vs. $1.16 estimated (-4.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (17 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 34.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 18.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is +3.0%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ITUB
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding ITUB as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 29 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Capital Research Global Investors | 94,959,700 | $775.8M | 0.86% | +12.2% | 2026-08-07 |
| Orbis Allan Gray Ltd | 81,301,690 | $664.2M | 0.74% | +17.4% | 2026-08-14 |
| Westwood Global Investments, LLC | 61,527,159 | $502.7M | 0.56% | +1.3% | 2026-08-07 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,746,418 | $466.5M | 0.51% | -12.3% | 2026-08-10 |
| GQG Partners LLC | 48,136,668 | $393.3M | 0.44% | -41.0% | 2026-08-10 |
| Robeco Institutional Asset Management B.V. | 45,635,223 | $372.8M | 0.41% | -16.6% | 2026-07-21 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,301,864 | $370.1M | 0.41% | -18.3% | 2026-08-13 |
| BlackRock, Inc. | 43,661,169 | $356.7M | 0.40% | -20.9% | 2026-08-07 |
| Jpmorgan Chase & Co | 43,344,935 | $356.3M | 0.39% | +2.6% | 2026-08-12 |
| FMR LLC | 36,560,228 | $298.7M | 0.33% | -20.8% | 2026-08-13 |
| Franklin Templeton Inc | 34,347,272 | $280.6M | 0.31% | +1.1% | 2026-08-04 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28,283,482 | $231.1M | 0.26% | -10.7% | 2026-08-11 |
| Fisher Asset Management, LLC | 27,631,620 | $225.8M | 0.25% | -3.4% | 2026-08-04 |
| Itau Unibanco Holding S.A. | 23,664,437 | $192.8M | 0.21% | +12.1% | 2026-08-13 |
| Bank Of America Corp /De/ | 22,293,618 | $182.1M | 0.20% | +111.9% | 2026-08-14 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,440,675 | $175.2K | 0.19% | +3.4% | 2026-08-14 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,312,491 | $149.6M | 0.17% | -9.6% | 2026-06-30 |
| DODGE & COX | 18,185,181 | $148.6M | 0.16% | -5.1% | 2026-08-13 |
| Goldman Sachs Group Inc | 14,101,367 | $115.2M | 0.13% | -8.1% | 2026-08-14 |
| TWO SIGMA INVESTMENTS, LP | 14,050,490 | $114.8M | 0.13% | -30.1% | 2026-08-07 |
| State Street Corp | 12,734,103 | $105.9M | 0.12% | -3.7% | 2026-08-07 |
| Carmignac Gestion | 12,219,314 | $99.8M | 0.11% | +41.6% | 2026-08-13 |
| OAKTREE CAPITAL MANAGEMENT LP | 11,977,665 | $97.9M | 0.11% | -1.7% | 2026-08-13 |
| Morgan Stanley | 11,452,266 | $93.6M | 0.10% | -6.0% | 2026-08-11 |
| Seafarer Capital Partners, LLC | 10,909,142 | $89.1M | 0.10% | +0.0% | 2026-08-04 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 19 most recent filings · covers 2026-04-08 to 2026-09-08
Recent transactions
- Insiders have net sold 134,643 shares over the last 182 days, across 0 purchases and 2 sales.
- Most recent: Orestes Vanzo Carlos (SMEs Officer (retail segment)) — Open market sale of 74,643 shares on 2026-09-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Orestes Vanzo Carlos | SMEs Officer (retail segment) | Open market sale | 2026-09-08 | 74,643 |
| Egydio Setubal Roberto | Director | Grant / award | 2026-05-08 | 75,923 |
| Villela Marino Ricardo | Director | Grant / award | 2026-05-08 | 48,460 |
| Moreira Salles Pedro | Director | Grant / award | 2026-05-08 | 75,923 |
| Bodin de Moraes Pedro Luiz | Director | Grant / award | 2026-05-08 | 20,998 |
| Antunes Veras Paulo | Director | Grant / award | 2026-05-08 | 20,998 |
| Santana Maria Helena dos Santos Fernandes de | Director | Grant / award | 2026-05-08 | 20,998 |
| Lutz Marcos M | Director | Grant / award | 2026-05-08 | 20,998 |
| Moreira Salles Joao | Director | Grant / award | 2026-05-08 | 20,998 |
| Bloisi Rocha Fabricio | Director | Grant / award | 2026-05-08 | 20,998 |
| Gon Cesar Nivaldo | Director | Grant / award | 2026-05-08 | 20,998 |
| Bracher Candido | Director | Grant / award | 2026-05-08 | 20,998 |
| de Mattos Barretto Villela Ana Lucia | Director | Grant / award | 2026-05-08 | 20,998 |
| Egydio Setubal Alfredo | Director | Grant / award | 2026-05-08 | 20,998 |
| Guillinet Fajerman Sergio | Chief People and MKT Officer | Open market sale | 2026-04-17 | 39,477 |
| Teixeira Rodrigues Andre Luis | Retail business Officer | Open market sale | 2026-04-08 | 182,800 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-08 | Orestes Vanzo Carlos | SMEs Officer (retail segment) | Open market sale | 74,643 | $8.38 |
| 2026-07-07 | Orestes Vanzo Carlos | SMEs Officer (retail segment) | Open market sale | 60,000 | $8.24 |
| 2026-05-08 | Egydio Setubal Roberto | Director | Grant / award | 75,923 | $0.00 |
| 2026-05-08 | Villela Marino Ricardo | Director | Grant / award | 48,460 | $0.00 |
| 2026-05-08 | Moreira Salles Pedro | Director | Grant / award | 75,923 | $0.00 |
| 2026-05-08 | Bodin de Moraes Pedro Luiz | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Antunes Veras Paulo | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Santana Maria Helena dos Santos Fernandes de | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Lutz Marcos M | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Moreira Salles Joao | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Bloisi Rocha Fabricio | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Gon Cesar Nivaldo | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Bracher Candido | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | de Mattos Barretto Villela Ana Lucia | Director | Grant / award | 20,998 | $0.00 |
| 2026-05-08 | Egydio Setubal Alfredo | Director | Grant / award | 20,998 | $0.00 |
| 2026-04-17 | Guillinet Fajerman Sergio | Chief People and MKT Officer | Open market sale | 39,477 | $9.53 |
| 2026-04-15 | Guillinet Fajerman Sergio | Chief People and MKT Officer | Open market sale | 20,000 | $9.45 |
| 2026-04-14 | Guillinet Fajerman Sergio | Chief People and MKT Officer | Open market sale | 50,000 | $9.38 |
| 2026-04-08 | Teixeira Rodrigues Andre Luis | Retail business Officer | Open market sale | 182,800 | $8.82 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-07 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-08 | View on SEC.gov → |
Recent news
Headlines about ITUB (Itau Unibanco Holding S.A. American Depositary Shares). Links open the publisher — we don’t host full articles.
-
Itau Unibanco Holding SA Stock (ITUB) Moved Up by 3.02% on Oct 20: Key Drivers Unveiled
TradingKey · 2026-10-20 -
Stock Traders Buy Large Volume of Itau Unibanco Put Options (NYSE:ITUB)
MarketBeat · 2026-10-19 -
Understanding the Setup: (ITUB) and Scalable Risk
Stock Traders Daily · 2026-10-17 -
Itau Unibanco Holding S.A. (NYSE:ITUB) Stock Has Consensus Price Target of $9.87
MarketBeat · 2026-10-17 -
Itau Unibanco (NYSE:ITUB) Raised to "Hold" at Wall Street Zen
MarketBeat · 2026-10-17 -
ITUB Oct 2026 4.000 call (ITUB261016C00004000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-16 -
ITUB Oct 2026 2.000 put (ITUB261016P00002000) Stock Historical Prices & Data
Yahoo! Finance Canada · 2026-10-16 -
ITUB Oct 2026 6.000 call (ITUB261016C00006000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16
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