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Stocks
Itau Unibanco Holding SA
IT

Itau Unibanco Holding SA

ITUBNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 6 of 87 tracked investors

$7.67
▼ 0.39%
Famous investorshold 6buying 0selling 0
Price (USD)
$7.67
Market cap
$84.5B
P/E ratio
9.8
Tracked investors holding
6 of 87
Next earnings
–

Itau Unibanco Holding SA at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
77out of 100
  • Valuation95
  • Growth68
  • Profitability95
  • Quality83
  • Debt25
  • Stability99
In its favour
  • ✓Out of 100 BRL of revenue, 33 BRL is left as net profit.
  • ✓It earns 21 BRL a year on every 100 BRL of invested capital (ROE).
  • ✓The stock is cheaper: you pay 9.8 BRL for 1 BRL of annual earnings.
  • ✓The analysts' average target is 18% above the price.
What to watch
  • !Net debt is high: at the current free cash flow it would take 23.1 years to repay.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in BRL.

Is the stock expensive?

Fairly cheap

For 1 BRL of annual earnings you pay 9.8 BRL. Based on next year's estimates 7.9 BRL.

P/E
9.8×
P/S
0.6×
EV/EBITDA
–

Is the company growing?

Growing slowly
21
22
23
24
25

Revenue over 3 years grew 6.6% a year. Last year 17.5%.

Does it make money?

Excellent

Net margin: 32.6%.

Revenue and net profit (BRL B)

Margins (% of revenue)

Free cash flow and capex (BRL B)

Cash and debt (BRL B)

Earnings per share (EPS, BRL)

Latest quarters (BRL B)

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20264 Aug 20260.210.22-4.6%
Mar 20266 May 20260.200.22-9.1%
Dec 20254 Feb 20260.170.20-15%
Sep 20254 Nov 20250.180.180%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart ITUB

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

6
HM
Howard Marks
Oaktree Capital Management
1.36%$97,857,531▼ -1.7%
KF
Ken Fisher
Fisher Investments
0.07%$225,750,335▼ -3.4%
GI
Generali Investments CEE
Generali Investments CEE
0.07%$1,433,574unchanged
SC
Steven Cohen
Point72 Asset Management
0.04%$37,143,116New position
RB
Ron Baron
Baron Capital
0%$686,002New position
RP
Richard Pzena
Pzena Investment Management
0%$655,569▼ -64.4%

Frequently asked questions

How much is Itau Unibanco Holding SA (ITUB) stock?

Itau Unibanco Holding SA shares trade at $7.67, -0.39% over the last trading day. The price is delayed.

What is the market cap of Itau Unibanco Holding SA?

The market cap of Itau Unibanco Holding SA is about $84.5B and its price-to-earnings ratio (P/E) is 9.8.

Which big investors hold Itau Unibanco Holding SA?

According to the latest 13F filings, 6 of 87 tracked investors hold Itau Unibanco Holding SA, for example Howard Marks, Ken Fisher, Generali Investments CEE.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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Disclaimer: the information on this site is for general information only and is not investment or financial advice. Investing involves risk, and cryptocurrencies are especially volatile. Past performance does not guarantee future results. Some links are affiliate links and are marked as ads.

Is it financially healthy?

Watch the debt
Cash
484.2B BRL
Debt
1,115.9B BRL
Free CF
–

It could repay its net debt from free cash flow in 23.1 years.

Does it pay a dividend?

High payout
Yield
2.22%
Of earnings
82%

Over a year you receive roughly 2.22% of the price per share. The payout is more demanding for the company.

What do analysts expect?

Buy
Average target
9.03 BRL
Vs price
+18%

8 analysts. Their opinion is not a recommendation by FinBoss.io.

Which big investors hold it?

6 of 87

Among the tracked investors, Howard Marks, Ken Fisher, Generali Investments CEE and others hold the stock according to 13F filings.

Dividend per share by year (BRL)

* the year has not ended yet. Source: Yahoo Finance.

Ratios

P/E
9.8×
Forward P/E
7.9×
P/B
2.0×
P/S
0.6×
PEG
1.18
EV/EBITDA
–
Gross margin
0.0%
Operating margin
39.1%
Net margin
32.6%
ROE
21.5%
ROA
1.6%
Debt / equity
–
Current ratio
–
Revenue growth
17.5%
Earnings growth
8.1%
Beta
0.11
Dividend
2.22%
Payout ratio
82%