Itaú Unibanco Holding S.A.(ITUB)
NASDAQ

ITUB Stock Analysis — April 2026

$8.91
0.43 (5.04%)

ITUB Stock Price Today (April 2026) — Itaú Unibanco Holding S.A. Analysis & Key Metrics 2026-04-02

Itaú Unibanco Holding S.A. (ITUB) is trading at $8.91, up 5.04% today (as of April 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 $8.33 (-6.6% upside).
  • Volatility remains elevated (36.76% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (11.00% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target8.33-6.6%
Volatility (30d ann.)36.7643High
RSI (14-day)
55.02 (Neutral)
Debt$1.07T (N/A D/E)

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

$8.91
+4.04 (+82.98%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$91.92B

Enterprise Value: $687.98B

P/E Ratio

10.83

Forward P/E: 8.76

Revenue Growth

+11.00%

Year over Year

Analyst Target

$8.33

+-6.6% 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 55.02)
  • 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.

  • $1.07T 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$4.97
52-Week High$9.60
Current Price$8.91

Over the past year, ITUB stock traded between $4.97 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 Volatility36.76%
Beta0.21
RSI (14-day)55.02

With 36.76% annualized volatility and β=0.21, the stock exhibits low sensitivity to market moves—making ITUB suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership10.00%
Institutional Ownership33.31%
Shares Short19.75M

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

Analyst Sentiment & Price Targets

Mean Target
$8.33
Upside Potential
-6.6%
Recommendation
Hold
The stock is trading above the mean analyst target of $8.33, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

ZacksMar 30, 2026

SHG vs. ITUB: Which Stock Is the Better Value Option?

SHG vs. ITUB: Which Stock Is the Better Value Option?

Simply Wall St.Mar 30, 2026

How Itaú Unibanco (BOVESPA:ITUB4) Narrative Is Shifting With JPMorgan’s Refined Valuation Targets

Itaú Unibanco Holding has seen its headline price target reset around US$9, while the fair value estimate remains close to R$47.92. Bullish and bearish analysts alike are reading this shift differently, with some treating the new target as confirmation of remaining upside and others viewing the steady fair value as a sign that long term expectations are largely intact. As you read on, you will see how these contrasting views shape the evolving narrative around Itaú Unibanco and what that...

Simply Wall St.Mar 15, 2026

How The Itaú Unibanco (BOVESPA:ITUB4) Investment Story Is Shifting With JPMorgan’s New Target

JPMorgan’s move to lift Itaú Unibanco Holding’s price target from R$8.00 to R$9.00 has sharpened the conversation around what the bank might be worth in the eyes of the Street. The updated target sits on top of refreshed assumptions that have both bullish and cautious analysts rechecking how much weight to give the bank’s fundamentals versus the execution risks they see. As you read on, you will see how to follow this evolving narrative and what to watch in future updates. Analyst Price...

ZacksMar 4, 2026

BCS or ITUB: Which Is the Better Value Stock Right Now?

BCS vs. ITUB: Which Stock Is the Better Value Option?

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Insider MonkeyFeb 25, 2026

Itaú Unibanco (ITUB) Hits Record 23.4% ROE Following Major Digital Transformation Success

Itaú Unibanco Holding (NYSE:ITUB) is one of the best high volume stocks to invest in now. On February 5, Itaú Unibanco reported financial results for 2025, highlighted by a 40% growth in its loan portfolio and a significant increase in Return on Equity from 19.3% in 2021 to 23.4%. The bank’s efficiency ratio improved to […]

ZacksFeb 24, 2026

Zacks Industry Outlook Highlights HSBC, Itau Unibanco and Barclays

HSBC, Itau Unibanco and Barclays ride restructuring gains as the Foreign Banks industry surges 93% and earnings estimates climb 16.1%.

ZacksFeb 23, 2026

3 Foreign Bank Stocks to Invest in From the Booming Industry

The Zacks Foreign Bank stocks like HSBC, ITUB and BCS are expected to gain from restructuring efforts and lower interest rates.

ZacksFeb 18, 2026

Banco Itau (ITUB) Is Up 1.89% in One Week: What You Should Know

Does Banco Itau (ITUB) have what it takes to be a top stock pick for momentum investors? Let's find out.

ZacksFeb 16, 2026

BCS vs. ITUB: Which Stock Is the Better Value Option?

BCS vs. ITUB: Which Stock Is the Better Value Option?

Frequently Asked Questions

Common investor questions about Itaú Unibanco Holding S.A.

Itaú Unibanco Holding S.A. (ITUB) is currently trading at $8.91. The RSI (14-day) is at 55.0, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $8.33 implies 6.6% downside from current levels. Volatility is moderate at 36.8% 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 10.83, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 8.76, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.37, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.34. Price-to-Sales is 0.66. 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 6.6% downside from the current price of $8.91. 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 "Hold". 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 1.25%. The annualized dividend rate is $2.96 per share. The payout ratio is 76.1%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was 2026-05-05.

Key risks for Itaú Unibanco Holding S.A. (ITUB) investors include: 1. Moderate volatility (36.8% annualized)—price swings are notable. 2. Elevated short interest (37.0% 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.