Itaú Unibanco Holding S.A.(ITUB)
NASDAQ

ITUB Stock Analysis — May 2026

$7.82
-0.18 (-2.25%)

ITUB Stock Price Today (May 2026) — Itaú Unibanco Holding S.A. Analysis & Key Metrics 2026-05-22

Itaú Unibanco Holding S.A. (ITUB) is trading at $7.82, down 2.25% today (as of May 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $8.36 (6.9% upside).
  • Volatility remains elevated (32.31% 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 (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target8.366.9%
Volatility (30d ann.)32.3065High
RSI (14-day)
38.31 (Neutral)
Debt$1.07T (N/A D/E)

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

$7.82
+3.16 (+67.71%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$93.35B

Enterprise Value: $689.41B

P/E Ratio

10.72

Forward P/E: 8.78

Revenue Growth

+11.00%

Year over Year

Analyst Target

$8.36

+6.9% 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 38.31)
  • 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$5.87
52-Week High$9.60
Current Price$7.82

Over the past year, ITUB stock traded between $5.87 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 Volatility32.31%
Beta0.22
RSI (14-day)38.31

With 32.31% annualized volatility and β=0.22, 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 Ownership32.84%
Shares Short19.58M

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

Analyst Sentiment & Price Targets

Mean Target
$8.36
Upside Potential
6.9%
Recommendation
buy
Analyst target of $8.36 suggests modest upside with 6.9% potential gain.

Latest News & Headlines

Recent headlines and coverage

MarketBeatMay 11, 2026

Itau Unibanco Q1 Earnings Call Highlights

Itau Unibanco (NYSE:ITUB) reported what Chief Executive Officer Milton Maluhy Filho called a “very strong” first quarter of 2026, with managerial net income of BRL 12.3 billion, up 10% from a year earlier, as profitability remained high despite margin headwinds tied to an early dividend payment and

Insider MonkeyMay 6, 2026

Itau Unibanco Holding (ITUB): What Next After Card Subsidiary Absorbed?

Itau Unibanco Holding (NYSE:ITUB) is one of the best large cap penny stocks under $10 to buy now. The stock is up around 40% over the past year. On April 28, Itau Unibanco Holding (NYSE:ITUB) shareholders gave a strong approval to a management plan to absorb the Brazilian bank’s Banco Itaucard subsidiary. Itau Unibanco’s management […]

ZacksMay 6, 2026

Itau Unibanco Q1 Earnings & Revenues Rise Y/Y Despite Higher Expenses

ITUB's Q1 results benefit from higher revenues and financial margin. However, rising expenses and credit costs continue to weigh on profitability.

ZacksApr 29, 2026

Zacks.com featured highlights include Seanergy Maritime, Itau Unibanco and Chatham Lodging Trust

Seanergy Maritime, Itau Unibanco and Chatham Lodging Trust emerge as breakout candidates, backed by strong earnings growth and technical momentum signals.

ZacksApr 28, 2026

2026 Stock Market Winners: 3 Breakout Picks With Big Upside

SHIP, ITUB and CLDT screen as breakout candidates near resistance, backed by price momentum, support levels and projected earnings growth in 2026.

ZacksApr 22, 2026

What Makes Banco Itau (ITUB) a New Buy Stock

Banco Itau (ITUB) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

ZacksApr 15, 2026

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

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

Simply Wall St.Apr 13, 2026

How The Itaú Unibanco (BOVESPA:ITUB4) Story Is Shifting With JPMorgan’s US$9 Target

The updated analyst narrative around Itaú Unibanco Holding now centers on a higher price target of US$9, which appears alongside an unchanged fair value estimate of R$47.92 in the refreshed model. JPMorgan’s decision to keep an Overweight rating while moving to this US$9 target highlights how closely the current share story tracks the revised expectations for execution, earnings quality and valuation risk. As you read on, you will see how to interpret these evolving targets and monitor what...

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...

Frequently Asked Questions

Common investor questions about Itaú Unibanco Holding S.A.

Itaú Unibanco Holding S.A. (ITUB) is currently trading at $7.82. The RSI (14-day) is at 38.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $8.36 implies 6.9% upside 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 10.72, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 8.78, 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 2.27. Price-to-Sales is 0.67. 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 $8.36. This represents a 6.9% upside from the current price of $7.82. The range spans from a low target of $6.10 to a high target of $9.60, 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 1.35%. The annualized dividend rate is $3.36 per share. The payout ratio is 74.8%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-06-02.

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 (36.0% 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.