Stock Scorecard
Stock Summary for Itau Unibanco Holding S.A. (ITUB) - $8.58 as of 4/2/2026 5:38:12 PM EST
Total Score
13 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ITUB
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ITUB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ITUB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ITUB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ITUB (40 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ITUB
Financial Details for ITUB
Company Overview |
|
|---|---|
| Ticker | ITUB |
| Company Name | Itau Unibanco Holding S.A. |
| Country | N/A |
| Description | Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | BANKS - REGIONAL |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/14/2026 |
Stock Price History |
|
| Last Day Price | 8.58 |
| Price 4 Years Ago | 3.26 |
| Last Day Price Updated | 4/2/2026 5:38:12 PM EST |
| Last Day Volume | 21,750,101 |
| Average Daily Volume | 29,475,247 |
| 52-Week High | 9.59 |
| 52-Week Low | 4.59 |
| Last Price to 52 Week Low | 86.93% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.59 |
| Sector PE | 60.85 |
| 5-Year Average PE | 6.30 |
| Free Cash Flow Ratio | 0.17 |
| Industry Free Cash Flow Ratio | 12.49 |
| Sector Free Cash Flow Ratio | 74.17 |
| Current Ratio Most Recent Quarter | 0.35 |
| Total Cash Per Share | 50.08 |
| Book Value Per Share Most Recent Quarter | 3.54 |
| Price to Book Ratio | 2.32 |
| Industry Price to Book Ratio | 1.21 |
| Sector Price to Book Ratio | 2.09 |
| Price to Sales Ratio Twelve Trailing Months | 0.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.85 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 5,403,526,000 |
| Market Capitalization | 46,362,253,080 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/2/2026 |
| Previous Dividend Amount | 0.0033 |
| Current Dividend Amount | 0.0033 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.22 |
| Trailing Annual Dividend Yield | 2.59% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.46% |
| 5-Year Dividend Payments Count | 84 |
| 3-Year Average Dividend Yield | 11.96% |
| 5-Year Average Dividend Yield | 6.69% |
| 1-Year Dividend Growth Rate Percentage | -95.32% |
| 3-Year Dividend Growth Rate Percentage | -78.36% |
| 5-Year Dividend Growth Rate Percentage | -30.51% |
| All-Time Dividend Growth Rate Percentage | -0.45% |
| Dividend Payout Ratio | 29.60% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2.80% |
| Annual Earnings Growth | 9.18% |
| Reported EPS 12 Trailing Months | 0.75 |
| Reported EPS Past Year | 0.79 |
| Reported EPS Prior Year | 0.73 |
| Net Income Twelve Trailing Months | 44,857,000,000 |
| Net Income Past Year | 44,857,000,000 |
| Net Income Prior Year | 41,085,000,000 |
| Quarterly Revenue Growth YOY | 11.00% |
| 5-Year Revenue Growth | 17.25% |
| Operating Margin Twelve Trailing Months | 37.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 270,614,000,000 |
| Total Cash Past Year | 270,614,000,000 |
| Total Cash Prior Year | 263,756,000,000 |
| Net Cash Position Most Recent Quarter | -78,588,000,000 |
| Net Cash Position Past Year | -78,588,000,000 |
| Long Term Debt Past Year | 349,202,000,000 |
| Long Term Debt Prior Year | 277,988,000,000 |
| Total Debt Most Recent Quarter | 349,202,000,000 |
| Equity to Debt Ratio Past Year | 0.37 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 204,398,372,000 |
| Total Stockholder Equity Prior Year | 211,090,000,000 |
| Total Stockholder Equity Most Recent Quarter | 204,398,372,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 117,592,760,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 21.76 |
| Free Cash Flow Past Year | 128,229,689,000 |
| Free Cash Flow Prior Year | -98,153,000,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 6.19 |
| 20-Day Bollinger Middle Band | 7.82 |
| 20-Day Bollinger Upper Band | 9.46 |
| Beta | 0.22 |
| RSI | 50.37 |
| 50-Day SMA | 6.76 |
| 150-Day SMA | 5.24 |
| 200-Day SMA | 4.76 |
System |
|
| Modified | 4/2/2026 2:10:53 AM EST |