Itaú Unibanco Holding S.A.(ITUB)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ITUB | 106.91 B | 12.76x | 17.50% | 32.58% | $0.76 | 21.48% | - | 31.11% | $10.20 | $6.63 |
ITUB4.SA | 263.73 B | 11.96x | 17.50% | 32.58% | $4.08 | 21.48% | - | 6.11% | $50.85 | $33.24 |
BBAS3.SA | 138.16 B | 11.31x | 0.20% | 21.83% | $2.14 | 10.55% | - | 2.71% | $27.41 | $17.70 |
ITSA4.SA | 116.19 B | 9.94x | 5.20% | 214.29% | $1.59 | 18.92% | 0.12x | 1.94% | $16.63 | $9.72 |
BBDC4.SA | 115.38 B | 13.01x | 7.20% | 26.07% | $1.59 | 13.76% | - | 6.37% | $22.62 | $15.39 |
Peer Valuation & Performance Analysis
Peer group analysis for Itaú Unibanco Holding S.A. (ITUB) compared to its primary competitors (including ITUB4.SA, BBAS3.SA, ITSA4.SA) reveals distinct metrics. ITUB trades at a valuation premium compared to its competitors, with a P/E ratio of 12.8x versus the peer average of 11.6x (representing a 10% premium). This indicates that the market expects superior growth or commands a quality premium for ITUB. In terms of growth, ITUB's revenue growth of 17.5% exceeds the peer average of 7.5%, highlighting its competitive strength and market share gains. Additionally, its net margin of 32.6% is below the peer average of 73.7%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ITUB ranks #4 in P/E ratio, #1 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $9.71 | $9.76 | $9.62 | $9.70 | 41,766,490 | +0.00% |
| 2026-10-20 | $9.61 | $9.82 | $9.55 | $9.70 | 32,754,000 | +2.86% |
| 2026-10-19 | $9.55 | $9.61 | $9.38 | $9.43 | 35,094,700 | -0.11% |
| 2026-10-16 | $9.58 | $9.59 | $9.39 | $9.44 | 26,836,000 | -0.63% |
| 2026-10-15 | $9.47 | $9.73 | $9.39 | $9.50 | 40,196,100 | -1.86% |
| 2026-10-14 | $9.67 | $9.77 | $9.49 | $9.68 | 32,206,900 | -2.12% |
| 2026-10-13 | $9.84 | $9.95 | $9.83 | $9.89 | 41,904,800 | -1.69% |
| 2026-10-12 | $10.14 | $10.15 | $9.98 | $10.06 | 24,821,000 | -0.98% |
| 2026-10-09 | $9.97 | $10.18 | $9.87 | $10.16 | 45,489,700 | +3.36% |
| 2026-10-08 | $9.65 | $9.94 | $9.56 | $9.83 | 44,018,200 | +0.92% |
| 2026-10-07 | $10.11 | $10.16 | $9.70 | $9.74 | 41,687,400 | -4.04% |
| 2026-10-06 | $10.11 | $10.20 | $9.97 | $10.15 | 52,292,500 | +2.32% |
| 2026-10-05 | $9.83 | $10.19 | $9.81 | $9.92 | 113,271,700 | +15.48% |
| 2026-10-02 | $8.48 | $8.59 | $8.19 | $8.59 | 44,951,900 | +1.69% |
| 2026-10-01 | $8.51 | $8.58 | $8.27 | $8.45 | 50,919,800 | -0.94% |
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