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
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.
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USD 8.46
Price
0.02
(0.24%)
Day Change
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ITUB, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...
- 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
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% |
| 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% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
100% |
| Registration Details |
| 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
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
ME vs SECTOR Financial Services >> Banks - Regional
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