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ITUB (NYSE) Stock Analysis | ITAU UNIBANCO BANCO HOLDING SA – Deepscope
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ITUB Stock Analysis — ITAU UNIBANCO BANCO HOLDING SA (Financial Services >> Banks - Regional)

ITUB FAQ

What is ITUB's P/E ratio?

ITAU UNIBANCO BANCO HOLDING SA (ITUB) currently trades at a P/E ratio of 2.02.

What is ITUB's ROE?

ITAU UNIBANCO BANCO HOLDING SA reports a Return on Equity (ROE) of 21.16%.

What is ITUB's dividend yield?

ITAU UNIBANCO BANCO HOLDING SA offers a dividend yield of 41.21%.

What is ITUB's Quality Score?

Our AI rates ITUB's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy ITUB?

Our AI Timing Score for ITUB is 96 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does ITUB belong to?

ITAU UNIBANCO BANCO HOLDING SA is classified under the Financial Services >> Banks - Regional sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ITUB AI Analysis Summary

Our AI summary for ITUB: ITAU UNIBANCO BANCO HOLDING SA (NYSE), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 2.02, ROE of 21.16%, a dividend yield of 41.21%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 96/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ITUB

ITAU UNIBANCO BANCO HOLDING SA
USD 8.46
0.02 (0.24%) Day Change
2.02
P/E
4.60
D/E
21.2%
ROE
1.5%
ROA
41.21%
Div Yield

ITAU UNIBANCO BANCO HOLDING SA
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 8.46
Price
0.02 (0.24%)
Day Change
NEWS SCORE: 90

ITUB, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 90
  Magic Formula Rank by ROA
1121
  Magic Formula Rank by ROE
1121
  Magic Formula Rank by ROIC
1403
  Price 8.46
  PBV / Sector
0.41 / 1.42
GREAT
  Earning Per Share 4.18
  PE / Sector
2.02 / 13.75
GREAT
  PEG or PE/Growth / Sector
N/A / 0.61
  Average 1M Daily Value
149.20 M
GREAT
  Average 1W Daily Value
120.76 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.91 / 20.62
  NPM Average (%) / Sector
11.70 / 19,963.58
GOOD
  NPM Change Average (%) / Sector
1.25 / -8.42
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.46 / 1,268.52
  ROA Average (%) / Sector
1.38 / 254.57
  ROA Change Average (%) / Sector
3.91 / 44,002.31
  ROE (%) / Sector
21.16 / 2,865.19
GOOD
  ROE Average (%) / Sector
19.48 / 581.17
  ROE Change Average (%) / Sector
5.24 / 7,372.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 100%
X
  Dividend (%) / Sector
41.21 / 2.41
GREAT
  Dividend Average (%) / Sector
14.77 / 46.24
GREAT
  Dividend Change Average (%) / Sector
100.27 / -0.26
GREAT
Registration Details
X
  Analyze Date 2026-08-01 08:00:02
  Symbol ITUB
  Name ITAU UNIBANCO BANCO HOLDING SA
  Sector Financial Services >> Banks - Regional
  Market NYSE
  Listed Shares 5,404.13 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 93,024.60 / 6,970.30
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, Brazil, 04344-902

Phone: 55 11 2794 3547

Website: https://www.itau.com.br

Employees: 93,554

Sector: Financial Services >> Banks - Regional

Description: Itaú Unibanco Holding S.A. 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 offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth institutional clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
3
3
3
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.17
Buy 4.17
Buy 4.17
Target Price
USD 8.36
USD 8.83
USD 8.84

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

ITUB (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Financial Services › Banks - Regional

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ITUB
ITUB
USD 8.46 (0.24%)
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