Itaú Unibanco Holding S.A.(ITUB)NASDAQ
Stock Overview & Analysis
Itaú Unibanco Holding S.A. (ITUB) quick overview 2026-02-20
- The stock is currently trading at $9.51, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $8.33 (-12.4% upside).
- Volatility is elevated (32.27% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (11.00% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Itaú Unibanco Holding S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $697.13B
P/E Ratio
Forward P/E: 9.83
Revenue Growth
Year over Year
Analyst Target
+-12.4% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Overbought (RSI 71.78)
- Fundamentals say: Mixed signals (nuanced financial profile)
- Future growth will depend on performance in core Banks - Regional operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $1.07T in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Banks - Regional.
Trading Range
Over the past year, the stock traded between $4.73 and $9.60—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 32.27% annualized volatility and β=0.20, the stock exhibits low sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
Latest News
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Frequently Asked Questions
Common investor questions about Itaú Unibanco Holding S.A.
Itaú Unibanco Holding S.A. (ITUB) is currently trading at $9.51. The RSI (14-day) is at 71.8, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $8.33 implies 12.4% downside from current levels. Volatility is moderate at 32.3% annualized, meaning price movements are relatively contained. 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 12.14, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 9.83, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.50, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.63. Price-to-Sales is 0.74. 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 $8.33. This represents a 12.4% downside from the current price of $9.51. The range spans from a low target of $6.10 to a high target of $9.40, 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 42.00%. The annualized dividend rate is $2.96 per share. The payout ratio is 76.0%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was 2026-03-03.
Key risks for Itaú Unibanco Holding S.A. (ITUB) investors include: 1. Moderate volatility (32.3% annualized)—price swings are notable. 2. Elevated short interest (66.0% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $1.07T. The company holds $482.60B in cash and equivalents.