Itaú Unibanco Holding S.A.(ITUB)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ITUB | 44.31 B | 10.38x | -2.10% | 33.28% | $0.79 | 21.82% | - | 2.13% | $9.47 | $5.43 |
ITUB4.SA | 226.76 B | 10.23x | -2.10% | 33.28% | $4.10 | 21.82% | - | 2.10% | $48.72 | $30.37 |
BBAS3.SA | 116.97 B | 9.40x | -21.80% | 20.42% | $2.18 | 9.22% | - | 1.20% | $27.54 | $17.70 |
ITSA4.SA | 100.08 B | 8.95x | 6.10% | 2.03% | $1.52 | 18.40% | 0.13 | 72.00% | $15.05 | $8.92 |
BBDC4.SA | 96.53 B | 8.71x | 10.50% | 25.36% | $2.10 | 13.37% | - | 1.25% | $21.69 | $14.31 |
Peer Valuation & Performance Analysis
Peer group analysis for Itaú Unibanco Holding S.A. (ITUB) compared to its primary competitors (including ITUB4.SA, BBAS3.SA, ITSA4.SA) reveals distinct metrics. ITUB trades at a valuation premium compared to its competitors, with a P/E ratio of 10.4x versus the peer average of 9.3x (representing a 11% premium). This indicates that the market expects superior growth or commands a quality premium for ITUB. In terms of growth, ITUB's revenue growth of -2.1% is consistent with the peer average of -1.8%. Additionally, it boasts superior profitability with a net margin of 33.3% compared to the peer average of 20.3%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ITUB ranks #5 in P/E ratio, #3 in revenue growth, and #1 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $8.20 | $8.28 | $8.16 | $8.20 | 23,231,100 | - |
| 2026-07-16 | $8.39 | $8.40 | $8.28 | $8.30 | 26,370,000 | -1.07% |
| 2026-07-15 | $8.52 | $8.56 | $8.45 | $8.45 | 13,067,977 | -0.82% |
| 2026-07-14 | $8.61 | $8.67 | $8.50 | $8.55 | 14,810,500 | -0.70% |
| 2026-07-13 | $8.64 | $8.67 | $8.45 | $8.47 | 19,342,000 | -1.97% |
| 2026-07-10 | $8.45 | $8.67 | $8.44 | $8.62 | 22,526,400 | +2.01% |
| 2026-07-09 | $8.14 | $8.34 | $8.13 | $8.28 | 22,953,800 | +1.72% |
| 2026-07-08 | $8.17 | $8.21 | $8.06 | $8.16 | 25,140,800 | -0.12% |
| 2026-07-07 | $8.30 | $8.39 | $8.19 | $8.23 | 21,819,485 | -0.84% |
| 2026-07-06 | $8.17 | $8.31 | $8.11 | $8.29 | 18,339,700 | +1.47% |
| 2026-07-02 | $8.27 | $8.31 | $8.08 | $8.12 | 14,869,700 | -1.81% |
| 2026-07-01 | $8.07 | $8.23 | $8.04 | $8.13 | 18,388,700 | +0.74% |
| 2026-06-30 | $8.02 | $8.21 | $8.01 | $8.17 | 27,735,500 | +1.87% |
| 2026-06-29 | $8.15 | $8.23 | $8.11 | $8.22 | 16,814,100 | +0.86% |
| 2026-06-26 | $8.00 | $8.23 | $8.00 | $8.23 | 28,498,400 | +2.88% |