$ITUBScenario Prob FV / sh vs Spot Core Thesis & Valuation Framework
Bear 25% $5.40 −27.8%
Macro slowdown in Brazil; NPLs spike $>3.8%$;
ROE compresses to 16.0%; P/BV derates to 1.15×; DPS $0.35
Base 55% $9.85 +31.7%
Loan book +8–10% with prime vintage quality; NPLs $\le 2.8%$; ROE sustains 21.5–22.
Itau Unibanco Holding SA Pfd
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Compare with Itau Unibanco Holding SA Pfd
4.24 BRL
44.86 B BRL
212.38 B BRL
5.36 B
Next report date
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Report period
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EPS estimate
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Revenue estimate
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Company info
Sector
Industry
CEO
Milton Maluhy Filho
Website
Headquarters
São Paulo
Founded
1924
IPO date
Dec 30, 2002
ISIN
BRITUBACNPR1
FIGI
BBG000BF0HX9
Identifiers
ISIN BRITUBACNPR1
Itau Unibanco Holding S.A. is a holding company. The Company provides a range of financial products and services to individual and corporate clients in Brazil and abroad. The Company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. The Retail Banking segment offers banking products and services to a diversified client base of account holders and non-account holders, individuals and companies. The Wholesale Banking segment offers products and services to middle-market companies, high-net worth clients (Private Banking) and institutional clients. The Company's Activities with the Market + Corporation segment mainly manages the financial results associated with capital surplus, subordinated debt, and net debt of tax credits and debits. The Company provides banking activities, through its commercial, investment, real estate loan, finance and investment credit, and lease portfolios, including foreign exchange operations.
Buy Candidate: Itau UnibancoIdea sourced via technical screener.
Itaú Unibanco is the largest banking institution in Brazil and Latin America, headquartered in São Paulo, Brazil. Formed in 2008 through the merger of Banco Itaú and Unibanco, the bank provides diversified retail and wholesale banking products, operating across
Itaú Unibanco Achieves Record Profitability, Hitting 23.4% ROE Itaú Unibanco Holding (NYSE: ITUB) has emerged as a standout performer in the Latin American financial sector, posting record-breaking results that underscore the success of its long-term strategic overhaul. The Brazilian banking giant, one of the largest and most influential financial institutions
ITUB: False Starts & Fateful BreakoutsITUB’s been a tricky one—already gave us a fake breakout from a 5-year-old channel, which usually sets up for a move in the opposite direction. But credit where it’s due, it found support right at the bottom of that channel again. Still not the cleanest pattern setup out there, but one thing’s clear
Itaú - Breaking Trade 12/4/2024There was a great breakout trade opportunity on Itaú's stock, enhanced by a refined entry strategy. The red zone highlights a key resistance level where the price struggled to break through. A breakout occurred with a strong bullish candlestick, confirming buyers' strength.
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Earn 5 times your risk with ITUBThe algorithm is proposing a trade in ITUB which seems quite interesting. A channel has been formed creating a kind of big flag.
The most probable scenario is a bounce to the upper zone again but be ready for a retest of the lows, so if the channel breaks down you can also profit by shorting with
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateFeb 27, 2030
Coupon6.00% (Fixed)
Maturity dateFeb 27, 2030
Coupon6.00% (Fixed)
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Frequently asked questions
The current price of ITUB4 is 42.33 BRL — it has decreased by −0.59% in the past 24 hours. Watch Itau Unibanco Holding SA Pfd stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BMFBOVESPA exchange Itau Unibanco Holding SA Pfd stocks are traded under the ticker ITUB4.
ITUB4 stock has fallen by −0.52% compared to the previous week, the month change is a 9.32% rise, over the last year Itau Unibanco Holding SA Pfd has showed a 13.31% increase.
We've gathered analysts' opinions on Itau Unibanco Holding SA Pfd future price: according to them, ITUB4 price has a max estimate of 52.00 BRL and a min estimate of 45.00 BRL. Watch ITUB4 chart and read a more detailed Itau Unibanco Holding SA Pfd stock forecast: see what analysts think of Itau Unibanco Holding SA Pfd and suggest that you do with its stocks.
ITUB4 reached its all-time high on Feb 11, 2026 with the price of 49.67 BRL, and its all-time low was 0.00034209 BRL and was reached on Oct 19, 1992. View more price dynamics on ITUB4 chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
ITUB4 stock is 1.48% volatile and has beta coefficient of 1.22. Track Itau Unibanco Holding SA Pfd stock price on the chart and check out the list of the most volatile stocks — is Itau Unibanco Holding SA Pfd there?
Today Itau Unibanco Holding SA Pfd has the market capitalization of 466.56 B, it has increased by 1.48% over the last week.
Yes, you can track Itau Unibanco Holding SA Pfd financials in yearly and quarterly reports right on TradingView.
Itau Unibanco Holding SA Pfd is going to release the next earnings report on Nov 3, 2026. Keep track of upcoming events with our Earnings Calendar.
ITUB4 earnings for the last quarter are 1.07 BRL per share, whereas the estimation was 1.12 BRL resulting in a −4.68% surprise. The estimated earnings for the next quarter are 1.15 BRL per share. See more details about Itau Unibanco Holding SA Pfd earnings.
Itau Unibanco Holding SA Pfd revenue for the last quarter amounts to 46.45 B BRL, despite the estimated figure of 47.54 B BRL. In the next quarter, revenue is expected to reach 48.71 B BRL.
ITUB4 net income for the last quarter is 11.98 B BRL, while the quarter before that showed 11.64 B BRL of net income which accounts for 0.00% change. Track more Itau Unibanco Holding SA Pfd financial stats to get the full picture.
Itau Unibanco Holding SA Pfd dividend yield was 10.76% in 2025, and payout ratio reached 104.20%. The year before the numbers were 3.56% and 26.09% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
Like other stocks, ITUB4 shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Itau Unibanco Holding SA Pfd stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Itau Unibanco Holding SA Pfd technincal analysis shows the buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Itau Unibanco Holding SA Pfd stock shows the buy signal. See more of Itau Unibanco Holding SA Pfd technicals for a more comprehensive analysis.









