Itaú Unibanco Holding S.A.(ITUB)
NYSE
$9.70
0.27 (2.86%)

Itaú Unibanco Holding S.A.(ITUB)Stock Price & Analysis
NYSE

ITUB Stock Price Today (October 2026) — Itaú Unibanco Holding S.A. Analysis & Key Metrics 2026-10-21

Itaú Unibanco Holding S.A. (ITUB) is trading at $9.70, up 2.86% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $9.03 (6.9% downside).
  • Volatility is high (58.14% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (17.50% YoY) alongside competitive pressures in the Banks - Regional space.

ITUB Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$9.03-6.9%
Volatility (30d ann.)58.14%High
RSI (14-day)
61.56 (Neutral)
Debt$1.12T (N/A D/E)

Itaú Unibanco Holding S.A. - Historical Price & Volume

$9.70
+5.01 (+106.99%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$106.91B

Enterprise Value: $738.64B

P/E Ratio

10.04

Forward P/E: 7.60

Revenue Growth

+17.50%

Year over Year

Analyst Target

$9.03

-6.9% downside from target

Key Investor Questions About ITUB

What investors need to know before buying

Is it a good time to buy ITUB stock?

Based on current market data, ITUB presents a neutral technical setup with mixed signals fundamentals.

  • Technicals say: Neutral (RSI 61.56)
  • Fundamentals say: Mixed signals (nuanced financial profile)
Can ITUB sustain revenue growth in the Banks - Regional market?

ITUB's growth trajectory depends on its ability to expand within the Banks - Regional sector while managing margin pressures.

  • Future growth will depend on performance in core Banks - Regional operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ITUB stock?

The primary risks for ITUB investors include debt exposure and competitive dynamics in the Banks - Regional industry.

  • $1.12T in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Banks - Regional.

52-Week Trading Range

52-Week Low$6.63
52-Week High$10.20
Current Price$9.70

Over the past year, ITUB stock traded between $6.63 and $10.20 and currently trades near the high end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility58.14%
Beta1.08
RSI (14-day)61.56

With 58.14% annualized volatility and β=1.08, the stock exhibits moderate correlation to market moves—making ITUB suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.00%
Institutional Ownership23.33%
Shares Short23.80M

Moderate ownership metrics suggest a balanced supply-demand dynamic.

Analyst Sentiment & Price Targets

Mean Target
$9.03
Upside Potential
-6.9%
Recommendation
buy
The stock is trading above the mean analyst target of $9.03, suggesting it may be fully valued relative to current consensus estimates.

Earnings snapshot

Next report Nov 3, 2026 (after the close, usually)

EPS beat rate
27% (3/11)
Avg move after earnings
±2.8%
Options-implied move
—
Options vs history
—
ITUB earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Itaú Unibanco Holding S.A.

Itaú Unibanco Holding S.A. (ITUB) is currently trading at $9.70. The RSI (14-day) is at 61.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $9.03 implies 6.9% downside from current levels. Volatility is high at 58.1% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Itaú Unibanco Holding S.A. (ITUB): The trailing P/E ratio is 10.04, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 7.60, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.30, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.15. Price-to-Sales is 0.31. Valuation should be compared to Banks - Regional industry peers for context, as different sectors trade at different multiples.

Based on 8 analysts covering ITUB, the consensus price target is $9.03. This represents a 6.9% downside from the current price of $9.70. The range spans from a low target of $6.10 to a high target of $10.50, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Itaú Unibanco Holding S.A. (ITUB) pays a dividend with a current yield of approximately 1.73%. The annualized dividend rate is $2.96 per share. The payout ratio is 81.9%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was Nov 4, 2026.

Key risks for Itaú Unibanco Holding S.A. (ITUB) investors include: 1. High volatility (58.1% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Banks - Regional sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Itaú Unibanco Holding S.A.'s (ITUB) current debt and financial health profile: Total debt stands at $1.12T. The company holds $484.16B in cash and equivalents.