Itaú Unibanco Holding S.A.(ITUB)
NASDAQ

ITUB Stock Analysis — September 2026

$8.22
0.14 (1.73%)

ITUB Stock Price Today (September 2026) — Itaú Unibanco Holding S.A. Analysis & Key Metrics 2026-09-03

Itaú Unibanco Holding S.A. (ITUB) is trading at $8.22, up 1.73% today (as of September 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 $8.84 (7.5% upside).
  • Volatility remains elevated (28.46% 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 significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target8.83757.5%
Volatility (30d ann.)28.461High
RSI (14-day)
69.71 (Neutral)
Debt$1.12T (N/A D/E)

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

$8.22
+3.13 (+61.55%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$83.88B

Enterprise Value: $724.64B

P/E Ratio

10.02

Forward P/E: 7.60

Revenue Growth

+17.50%

Year over Year

Analyst Target

$8.84

+7.5% upside potential

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 69.71)
  • 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$6.54
52-Week High$9.60
Current Price$8.22

Over the past year, ITUB stock traded between $6.54 and $9.60—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility28.46%
Beta0.77
RSI (14-day)69.71

With 28.46% annualized volatility and β=0.77, the stock exhibits low sensitivity to market moves—making ITUB suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership20.00%
Institutional Ownership23.78%
Shares Short13.47M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$8.84
Upside Potential
7.5%
Recommendation
buy
Analyst target of $8.84 suggests modest upside with 7.5% potential gain.

Latest News & Headlines

Recent headlines and coverage

ZacksAug 27, 2026

Will ITUB's U.S. Bank Charter Expand Its Wealth Banking Franchise?

Itau Unibanco's U.S. bank charter approval is set to expand its Miami wealth franchise by broadening banking services for affluent Latin American clients.

Banking DiveAug 24, 2026

Brazil’s Itaú gets OCC’s conditional approval for US charter

Latin America’s largest bank will target high- and ultra-high-net-worth individuals with deposit accounts, mortgages and credit cards, and operate through a single Miami-based branch, the regulator said.

Barrons.comAug 20, 2026

How to Bet on the Middle Class in Emerging Markets

The United Arab Emirates said late Tuesday it was halting all trade and financial transactions with Iran. President Donald Trump paused a wave of tariffs on Canada that were set to go into effect this week, saying that both countries were close to finalizing new trade terms. Countries like India, Brazil, and Mexico are set to benefit from a growing middle class that’s making EM financials look very attractive.

ReutersAug 14, 2026

Brazil's big banks shun riskier lending as household debt strains grow

By Marcela Ayres BRASILIA, Aug 14 (Reuters) - Brazil's largest lenders are growing more cautious on credit, continuing a shift toward secured products and higher-income borrowers amid signs of a

24/7 Wall St.Aug 14, 2026

Nu Holdings Jumps 10% to a Five-Month High, StoneCo Drops 6% as Nubank Breaks From the Pack

Nubank just posted a result that sent its stock to a five-month high while every fintech peer around it fell flat or dropped hard, and the reason why reveals something important about where Latin American banking is heading.

GuruFocus.comAug 13, 2026

Grupo Aval Acciones y Valores SA (AVAL) (Q2 2026) Earnings Call Highlights: Record Net Income ...

Grupo Aval posts strongest quarterly profit since March 2022, driven by robust loan growth and NIM expansion, while navigating inflation, rate hikes, and the successful Itau integration.

GuruFocus.comAug 13, 2026

Itausa Investimentos ITAU SA (BSP:ITSA3) (Q2 2026) Earnings Call Highlights: Record Recurring ...

Itausa Investimentos ITAU SA (BSP:ITSA3) posts 12% growth in recurring net income to BRL8.8 billion, with a 10% dividend yield and a narrowed NAV discount, while navigating a challenging 2027 outlook.

Motley FoolAug 12, 2026

Itaú Unibanco (ITUB) Q2 2026 Earnings Call Transcript

Credit portfolio surged 9.6% YoY to BRL 1.522 trillion amid mortgage growth.

MarketBeatAug 8, 2026

Itau Unibanco Q2 Earnings Call Highlights

Itau Unibanco (NYSE:ITUB) reported recurring net income of BRL 12.4 billion for the second quarter of 2026, up 7.8% from a year earlier and 1% from the prior quarter, as loan growth, client net interest income and expense discipline supported profitability. Chief Executive Officer Milton Maluhy Fil

GuruFocus.comAug 5, 2026

Itau Unibanco Holding SA (ITUB) (Q2 2026) Earnings Call Highlights: Strong ROE and Capital ...

Itau Unibanco Holding SA (ITUB) reports robust Q2 2026 results with a 24.3% ROE and CET1 ratio of 12.3%, while revising full-year fee growth guidance downward due to economic moderation.

Frequently Asked Questions

Common investor questions about Itaú Unibanco Holding S.A.

Itaú Unibanco Holding S.A. (ITUB) is currently trading at $8.22. The RSI (14-day) is at 69.7, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $8.84 implies 7.5% upside from current levels. Volatility is moderate at 28.5% 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 10.02, 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 $8.84. This represents a 7.5% upside from the current price of $8.22. The range spans from a low target of $6.10 to a high target of $10.00, 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 2.07%. The annualized dividend rate is $2.96 per share. The payout ratio is 74.0%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-09-02T00:00:00.000Z.

Key risks for Itaú Unibanco Holding S.A. (ITUB) investors include: 1. Moderate volatility (28.5% annualized)—price swings are notable. 2. Elevated short interest (25.0% 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 $1.12T. The company holds $484.16B in cash and equivalents.