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Itau Unibanco Banco Holding SA(ITUB) Stock Analysis | Financial Services

USD --+0.00%
Reward62Moderate
Risk34Moderate
75%Data
Strong 33% profit margin · 35.6% dividend yield · Revenue growing 18% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 90.38Bn
Reward Ratingⓘ62 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ34 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ITUB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Itau Unibanco Banco Holding SA?

provides various financial products and services to personal and corporate customers in Brazil and internationally.

AI Brief Pro

The brief on Itau Unibanco Banco Holding SA

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Itau Unibanco Banco Holding SA?

provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 90.38B, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (62)

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap90.38B
P/E Ratio10
Dividend Yield35.65%
Beta0.144
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
4292,277 shares
$2.6M
0
6-9months
0
0
9-12months
0
0
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