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Itaú Unibanco Holding S.A.

ITUB • Banks - Regional
$0.00
— 0.00 (0.00%)
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$90.26B
Growth
12.3%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 11.7%Positive revenue growth · 15.4%Positive free cash flow · 11.58Consistent free cash flow · 4/5Reasonable earnings multiple · 9.68
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$90.26B
52W Range6.21 - 9.60
Beta0.16
Gross Margin34.49%
Oper. Margin13.07%
Profit Margin11.66%
Debt/Eq4.95
Current Ratio0.35
Quick Ratio0.35
Revenue 5Y12.26%

Investment DNA

How strong this company looks for long-term investors

74
out of 100
Business Quality
Margins, moat, returns
67/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Stable or improving margins · 11.7%Positive revenue growth · 15.4%Positive free cash flow · 11.58Consistent free cash flow · 4/5Reasonable earnings multiple · 9.68High debt level · 4.95

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-06
Low
$4.37
Mean
$6.38
Median
$6.70
High
$7.77

Company Overview

IPO: 2/25/2002
Industry: Banks - Regional
P/B i: 2.13
Debt / Equity i: 4.95
Operating Margin: 13.07%
Net Margin: 11.66%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 4.95
Current Ratio: 0.35
Quick Ratio: 0.35
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Orestes Vanzo Carlos
Transaction: 07/07/2026
SELL
Change
-60,000
Price
$8.24
Filing
07/08/2026
Type
SELL
Egydio Setubal Alfredo
Transaction: 05/08/2026
BUY
Change
+20,998
Price
Not reported
Filing
05/11/2026
Type
BUY
de Mattos Barretto Villela Ana Lucia
Transaction: 05/08/2026
BUY
Change
+20,998
Price
Not reported
Filing
05/11/2026
Type
BUY