Itaú Unibanco Holding S.A. (ITUB) Stock Price & Analysis
Itaú Unibanco Holding S.A. (ITUB) closed at USD 9.49 on Thursday, October 22, 2026, down 2.17% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 9.49; the Oct 22, 2026 session ranged USD 9.47–9.69 on volume of 36,993,059 shares. Market capitalization is —, with a 52-week range of USD 6.82–10.2 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ITUB.md
Key facts (ITUB)
- 4 of 80 tracked superinvestors hold ITUB (13F, Q2 2026): 0 new, 1 added, 3 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 6 Form 4 filings, $3.8M; 6 not under a Rule 10b5-1 plan ($3.8M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y +48.8% vs S&P 500 +14.9%; 5Y +260.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 0.22, revenue estimate $48.3B.
Superinvestors (SEC 13F-HR, Q2 2026) (ITUB)
4 of 80 tracked investors hold ITUB. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 2.59% | $97.9M | Reduced -1.7% |
| Dodge & Cox Funds | Dodge & Cox | 0.08% | $149M | Reduced -5.1% |
| First Eagle Investment | First Eagle Investment Management | 0.05% | $28.9M | Added +6.8% |
| Richard Pzena | Pzena Investment Management | <0.01% | $656K | Reduced -64.4% |
Insider sales (SEC Form 4, open-market, last ~7 months) (ITUB)
0 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Orestes Vanzo Carlos | SMEs Officer (retail segment) | 74,643 | $626K | 7.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-07 | Orestes Vanzo Carlos | SMEs Officer (retail segment) | 60,000 | $494K | 5.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-17 | Guillinet Fajerman Sergio | Chief People and MKT Officer | 39,477 | $376K | 3.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-15 | Guillinet Fajerman Sergio | Chief People and MKT Officer | 20,000 | $189K | 1.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-14 | Guillinet Fajerman Sergio | Chief People and MKT Officer | 50,000 | $469K | 3.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-08 | Teixeira Rodrigues Andre Luis | Retail business Officer | 182,800 | $1.6M | 10% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ITUB)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-09 | Goldman Sachs | Target raised | Buy | $9.3 → $10.5 |
| 2026-10-08 | HSBC | Downgrade | Buy → Hold | $9.1 |
| 2026-07-07 | JP Morgan | Target raised | Overweight | $9 → $10 |
Total return (dividends reinvested) (ITUB)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +48.8% | +260.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +49.0% | +29.1% |
| Volatility (annualized) | 35.8% | 31.9% |
| Max drawdown | -23.6% (Feb 2026→Aug 2026) | -29.3% (Mar 2022→Jul 2022) |
ITUB suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Itau BBA International | “•Private Banking: under the corporate structure of Itau BBA International, we manage private banking activities in Miami, U.S., and Zurich, Switzerland, offering specialized financial and asset management services for Latin American clients with high net worth by providing a diversified and specialized basis of investment funds, trading and managing on their account securities and other financial instruments, as w…” |
| Partner | Merrill Lynch | “The relationship with our clients is carried out through our proprietary segments and partnerships with major retailers, tech companies and airlines established in Brazil.” |
| Partner | Magazine Luiza | “We maintain partnerships with major national retail companies such as Magazine Luiza, Ponto Frio, Pão de Açúcar, and Assaí.” |
| Partner | Colombia | “On December 12, 2025, we entered into an agreement with Banco de Bogotá S.A. and Banco de Bogotá (Panamá) S.A., pursuant to which we will assign and transfer certain assets and liabilities related to our retail operations in Colombia and Panama.” |
| Partner | Avenue Holding Cayman | “These initiatives include updates to our client engagement program (Minhas Vantagens), the launch of "The One" credit card, the opening of Investment Centers, enhancements to our digital investment and banking platforms, a partnership with Avenue to provide access to international accounts, and the expansion of travel-related benefits.” |
| Partner | Grupo Casas Bahia | “In connection with these partnerships, we entered into agreements to acquire the remaining equity interests held by GPA, Assaí and Grupo Casas Bahia in FIC and Banco Investcred S.A.” |
| Partner | FIC and Banco Investcred | “In connection with these partnerships, we entered into agreements to acquire the remaining equity interests held by GPA, Assaí and Grupo Casas Bahia in FIC and Banco Investcred S.A.” |
| Partner | Technologia Bancaria | “We also have our own ATMs and an additional 14,196 machines via partnership with Technologia Bancaria S.A. ("Tecban"), (as of December 31, 2025), which are a very convenient and efficient way of serving clients, due to their low operating costs, 24/7 availability and very complete services offering.” |
| Partner | B3 | “In 2001, we executed an agreement with B3 to list our shares in the Level 1 segment, effective immediately after the disclosure of the offer's opening date in Brazil.” |
| Competitor | Stellantis (STLA) | “Our main bank competitors in this business are Banco Santander (Brasil), Banco BV and Banco Bradesco, besides manufacturer-owned banks (such as Volkswagen, Stellantis, GM, Honda and Toyota).” |
| Competitor | Honda (HMC) | “Our main bank competitors in this business are Banco Santander (Brasil), Banco BV and Banco Bradesco, besides manufacturer-owned banks (such as Volkswagen, Stellantis, GM, Honda and Toyota).” |
| Competitor | Toyota (TM) | “Our main bank competitors in this business are Banco Santander (Brasil), Banco BV and Banco Bradesco, besides manufacturer-owned banks (such as Volkswagen, Stellantis, GM, Honda and Toyota).” |
Quoted from the company's 20-F filed Apr 30, 2026.
Companies that name ITUB in their SEC reports
| Relationship to ITUB | Company | Filing | Sentence |
|---|---|---|---|
| partner | BGC Group, Inc. (BGC) | 10-K Mar 2, 2026 | “On August 22, 2017, BGC Partners entered into a committed unsecured loan agreement with Itau Unibanco S.A.” |
ITUB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.22 | $0.23 | -1.5% | $48.31B | 3 |
| Next quarter (ends Dec 2026) | $0.24 | $0.24 | -0.1% | $50.50B | 3 |
| Current fiscal year (ends Dec 2026) | $0.89 | $0.89 | -0.5% | $192.85B | 3 |
| Next fiscal year (ends Dec 2027) | $0.97 | $0.99 | -1.8% | $207.03B | 3 |
ITUB options: expected move
Options price a move of about ±16.1% (±$1.53) by Nov 20, 2026, which includes earnings on Nov 3, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 70.9% | ±16.1% |
| Dec 18, 2026 | 56 | 57.6% | ±18.2% |
| Jan 15, 2027 | 84 | 50.4% | ±19.2% |
| Feb 19, 2027 | 119 | 91.7% | ±42.1% |
| Mar 19, 2027 | 147 | 99.0% | ±47.4% |
| Jun 17, 2027 | 237 | 66.8% | ±40.0% |
30-day implied volatility 65.3% vs 52.6% realized over the last 30 trading days. Put/call ratio (volume) 0.38. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:49 UTC)
| Price | USD 9.49 |
|---|---|
| Change | ▼ 2.17% (down) |
| Previous Close | USD 9.49 |
| Open | USD 9.49 |
| Day Range | USD 9.47 – 9.69 |
| 52-Week Range | USD 6.82 – 10.2 |
| Volume | 36,993,059 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (ITUB)
Nexqual's technical model rates ITUB "STRONG BUY" based on 6 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:49 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.51 (neutral) |
| vs SMA50 | Above (USD 8.46) |
| MACD | 0.34 (positive) |
Earnings (ITUB)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 0.22 |
| Revenue Estimate | $48.31B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.22 vs est 0.22 ▲ beat |
| 2026-03-31 | USD 0.23 vs est 0.21 ▲ beat |
| 2025-12-31 | USD 0.2 vs est 0.2 ▲ beat |
| 2025-09-30 | USD 0.2 vs est 0.2 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financials & Fundamentals (ITUB)
| Total Revenue | $143.71B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +17.50% |
| Gross Margin | +0.00% |
| Operating Margin | +39.07% |
| Profit Margin | +32.58% |
| ROE | +21.48% |
| Total Cash | $484.16B |
| Total Debt | $1.12T |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Ownership (ITUB)
| Insider Ownership | +0.03% |
|---|---|
| Institutional Ownership | +23.45% |
| Shares Outstanding | 5.40B |
| Float | 5.85B |
| Short % of Float | +0.44% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IBN | ICICI Bank Limited | USD 29.94 | ▲ 1.35% |
| HDB | HDFC Bank Limited | USD 22.44 | ▼ 1.01% |
| USB | U.S. Bancorp | USD 60.02 | ▲ 1.64% |
| MFG | Mizuho Financial Group, Inc. Sp | USD 9.71 | ▼ 3% |
| PNC | PNC Financial Services Group, I | USD 225.53 | ▲ 1.18% |
| LYG | Lloyds Banking Group Plc | USD 5.38 | ▼ 2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:49 UTC. This page is informational and not investment advice.
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