Itaú Unibanco Holding S.A. (ITUB) Investment Research Dashboard
About Itaú Unibanco Holding S.A. (ITUB) stock analysis
Get live ITUB stock price $8.28, comprehensive Itaú Unibanco Holding S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ITUB stock data and investment insights.
Loading chart data...
Itaú Unibanco Holding S.A. (ITUB) Overview
Itaú Unibanco Holding S.A. (ITUB) is a publicly traded company in the Financial Services sector , specifically within the Banks - Regional industry . As of the latest trading session, ITUB trades at $8.28 with a market capitalization of 91.26B . Over the past 52 weeks, ITUB has traded between $5.93 and $9.60 , with the current price positioned at approximately 64% of this range . The stock curr...
Key Takeaways
- Operates in the Financial Services sector (Banks - Regional)
- Market cap: 91.26B
- Current price: $8.28
- 52-week range: $5.93 - $9.60
- P/E ratio: 11.34
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Itaú Unibanco Holding S.A. delivers a broad spectrum of financial and insurance solutions to both individual and corporate clientele, operating within Brazil and internationally. The company organizes its activities across three primary divisions: Re...
Company Information
- CEO
- Milton Maluhy Filho
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 99600
Contact Information
- Website
- https://www.itau.com.br
- Address
- PraCa Alfredo Egydio de Souza Aranha
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.3)
✓ Lower volatility stock (Beta: 0.15) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Itaú Unibanco Holding S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Itaú Unibanco Holding S.A.
- ⚠Investors should consider how Itaú Unibanco Holding S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
91.26B
P/E Ratio (TTM)
11.34
Beta
0.15
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare ITUB with peer companies:
- Price
- $18.86+0.00% (1D)
- Market cap
- 3.85B
- Price
- $3.60-1.64% (1D)
- Market cap
- 38.07B
- Price
- $3.21-0.93% (1D)
- Market cap
- 33.95B
- Price
- $40.72+0.25% (1D)
- Market cap
- 20.57B
- Price
- $89.11-2.75% (1D)
- Market cap
- 5.70B
- Price
- $33.47-0.80% (1D)
- Market cap
- 15.77B
- Price
- $5.30-1.12% (1D)
- Market cap
- 39.68B
- Price
- $34.66+1.52% (1D)
- Market cap
- 66.31B
- Price
- $49.30-1.69% (1D)
- Market cap
- 7.92B
- Price
- $25.34+0.60% (1D)
- Market cap
- 27.35B
- Price
- $1.49-3.25% (1D)
- Market cap
- 86.53B
- Price
- $6.02+0.50% (1D)
- Market cap
- 87.42B
- Price
- $9.52-1.55% (1D)
- Market cap
- 833.44M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.