Itau Unibanco Holding S.A. (ITUB) stock
Close on Nov 12, 2026Market cap $81.27BP/E –Yield –
Itau Unibanco statistics
54 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 2, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 2.18
- –
- P/OCF Ratio
- 12.94
- –
Enterprise valuationIndustry
- EV / Sales
- 2.04
- –
Share statisticsIndustry
- Float
- 2.97B
- 2.97B
- Shares Held by Insiders
- 73.0%
- 18.1%
- Shares Held by Institutions
- 10.5%
- 8.79%
Short sellingIndustry
- Short Interest
- 41M
- –
- Short Interest Change
- 34.4%
- 54.1%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- Price Change (1 Week)
- 1.10%
- 4.89%
- Price Change (1 Month)
- -23.9%
- -23.9%
- Price Change (3 Months)
- -0.41%
- -13.0%
- Price Change (6 Months)
- -9.01%
- -11.2%
- Price Change (YTD)
- 2.93%
- –
- Price Change (1 Year)
- -3.05%
- –
- Price Change (3 Years)
- 36.3%
- –
- Price Change (5 Years)
- 93.5%
- –
- Price Change (10 Years)
- 18.0%
- –
- Average Volume (10 Days)
- 26M
- –
- Average Volume (20 Days)
- 37M
- –
- Average Volume (90 Days)
- 28M
- –
- Relative Volume
- 0.83
- 1.17
- Relative Strength Index (14)
- 37.7
- 37.7
- Volatility (1 Year)
- 42.0%
- 49.2%
- Beta (5 Years)
- 0.57
- –
MarginsIndustry
Returns on capitalIndustry
- Return on Equity (ROE)
- 21.6%
- 13.8%
- Return on Assets (ROA)
- 1.52%
- 1.50%
GrowthIndustry
- Revenue Growth (YoY)
- -0.16%
- –
- Net Income Growth (YoY)
- 9.18%
- 31.2%
- Revenue Growth (3Y CAGR)
- 5.65%
- –
- Revenue Growth (5Y CAGR)
- 10.9%
- –
EfficiencyIndustry
- Asset Turnover
- 0.06
- –
- Revenue Per Employee
- 1.81M BRL
- –
- Profits Per Employee
- 485.10K BRL
- 288.36K BRL
- Employee Count
- 92,470
- 49,661
- WACC
- 7.83%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- 114.89B BRL
- 73.27B BRL
- Net Cash Per Share
- 10.42 BRL
- 8.61 BRL
- Equity (Book Value)
- 204.50B BRL
- 125.17B BRL
- Book Value Per Share
- 18.55 BRL
- 18.55 BRL
- Tangible Book Value
- 204.50B BRL
- 64.10B BRL
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 10.1%
- –
Taxes and interestIndustry
- Income Tax
- -4.40B BRL
- –
Scores and fair valueIndustry
- Altman Z-Score
- 0.15
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ITUB | S&P 500 | Difference | ITUB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.7% | -2.7% | −24.0 pts | ||
| 3 months | -0.3% | -1.7% | +1.4 pts | ||
| Year to date | +5.2% | +11.9% | −6.7 pts | ||
| 1 year | +10.8% | +12.0% | −1.2 pts | ||
| 3 years | +75.1% | +78.2% | −3.1 pts | +20.5% | +21.2% |
| 5 years | +176.7% | +73.2% | +103.5 pts | +22.6% | +11.6% |
| 10 years | +165.3% | +309.6% | −144.3 pts | +10.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
41M ITUB shares were sold short on Oct 30, 2026, up 34.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 51.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 40,629,479 | +34.4% | 45,343,450 | 1.0 |
| Oct 15, 2026 | 30,224,035 | +27.0% | 48,343,030 | 1.0 |
| Sep 30, 2026 | 23,799,736 | +3.3% | 22,611,183 | 1.1 |
| Sep 15, 2026 | 23,048,722 | +40.7% | 24,052,491 | 1.0 |
| Aug 31, 2026 | 16,384,828 | +21.7% | 19,542,698 | 1.0 |
| Aug 14, 2026 | 13,467,855 | -27.7% | 23,671,618 | 1.0 |
| Jul 31, 2026 | 18,624,021 | -30.6% | 18,638,285 | 1.0 |
| Jul 15, 2026 | 26,832,464 | +8.1% | 19,126,342 | 1.4 |
| Jun 30, 2026 | 24,831,480 | +6.0% | 23,853,906 | 1.0 |
| Jun 15, 2026 | 23,430,896 | -26.0% | 23,165,207 | 1.0 |
| May 29, 2026 | 31,671,217 | -8.1% | 20,674,631 | 1.5 |
| May 15, 2026 | 34,461,089 | +115.0% | 30,218,218 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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