ITUB Stock Chart & Fundamental Analysis

Interactive Chart

About Itaú Unibanco Holding SA

Name

Itaú Unibanco Holding SA

CEO

Milton Maluhy Filho

Website

www.itau.com.br

Industry

Financial Services

Year Founded

1924

Employees

99,600

Itaú Unibanco Holding SA is a Brazilian financial institution providing retail banking, corporate lending, investment banking, and wealth management services. Its consumer business includes checking accounts, credit cards, mortgages, and personal loans, while the corporate division supports companies with treasury, trade finance, and advisory solutions. Itaú also manages pension funds, mutual funds, and private banking services for high-net-worth clients. With operations concentrated in Brazil and extended across Latin America, the company plays a significant role in regional capital flows and financial stability. As part of the financials sector, it reflects the growing influence of Latin American banking in the global financial ecosystem.

Analyst Ratings

Consensus Recommendation

Buy12

Hold8

Sell1

Fundamentals & Financials

Revenue (TTM)

$315.9B

Net Income (TTM)

$44.3B

EPS (TTM)

$4.22

ROA (TTM)

1.47%

Current Ratio

0.27

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$36,973M	$101,767M	$95,066M
Cost of Sales	$0	$71,658M	$61,166M
Gross Profit	$36,973M	$30,109M	$33,900M
Operating Income	$36,968M	$9,658M	$12,885M
Net Income	$11,876M	$11,137M	$10,507M
EPS	$1.1	$1.03	$1.04

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Itaú Unibanco Holding SA's Technical Indicators Summary

ITUB is currently trading near its short-term moving averages, with the price slightly below the 10-day SMA but above most medium and long-term averages, indicating a generally positive longer-term trend. Momentum indicators such as the MACD and Momentum oscillator show mild buying signals, yet the RSI and CCI remain in neutral territory, reflecting balanced market sentiment. The ADX suggests a weak trend strength, while volatility, measured by the ATR, remains moderate. Additionally, on-balance volume is supportive, showing accumulation despite the overall indecisive technical picture. Together, these mixed signals contribute to a neutral stance, highlighting a market in equilibrium without strong directional conviction.

Buy

12 signals

Neutral

8 signals

Sell

1 signal

Overall: Neutral38% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	54.39	Neutral	RSI (54.39) is neutral.
Stochastic %K (14, 3, 3)	77.41	Neutral	Stochastic (77.41) is neutral.
CCI (20)	60.13	Neutral	CCI (60.13) is neutral.
WPR (14)	-25.45	Neutral	Williams %R (-25.45) is neutral.
Momentum (10)	0.15	Buy	Momentum (0.15) is positive.
MFI	68.34	Neutral	MFI (68.34) is neutral.
MACD Level (12, 26)	0.06	Buy	Confirmed uptrend: MACD (0.06) is positive and above its signal line (0.04).
Bollinger Bands	$6.83 - $7.61	Neutral	Price is within the bands.
ATR (14)	$0.14 (1.94%)	Neutral	Moderate Volatility (1.94%).
ADX (14)	13.48	Neutral	Weak or consolidating trend (ADX < 25). ADX(13.48), +DI(33.82), -DI(26.17)
OBV	922,671,806	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(922,671,806), 20D-SMA-OBV(869,774,912)
Simple Moving Averages	$6.66 - $7.39(5 indicators)	Buy	The price is slightly below the 10-period SMA but remains above the 20-, 50-, 100-, and 200-period SMAs, indicating a predominantly bullish trend with short-term resistance.
Exponential Moving Averages	$6.58 - $7.35(5 indicators)	Buy	Price at $7.38 is above all key EMAs (10, 20, 50, 100, 200), indicating a strong bullish trend across short to long-term periods.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

On the opening bell, ITUB jumped 2.416% to 7.63, setting an upbeat tone versus yesterday’s close. From the opening stretch, ITUB faces an extremely defensive options stance, with a high PCR of 12.99. ITUB's rise amid a defensive options stance suggests cautious optimism despite limited sector-specific news.

Price Change

from $7.45 close

+$0.21

Trading Volume

Below avg (18.9M)

7.1M

vs S&P 500 Today

Underperforming Market

-0.66%

52-Week Position

Near highs

92.5%