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ITUB — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.43

Margin Of Safety %

Put/Call OI Ratio

1.38

EPS Next Q Diff

0.03

EPS Last/This Y

0.12

EPS This/Next Y

0.1

Price

9.92

Target Price

9.62

Analyst Recom

1

Performance Q

20.47

Upside

70.9%

Beta

0.54

Ticker: ITUB




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-08ITUB8.31.3729.0860562
2026-09-09ITUB8.081.675.5868787
2026-09-10ITUB8.31.720.0170424
2026-09-11ITUB8.341.651.7971520
2026-09-14ITUB8.231.6514.1571620
2026-09-15ITUB8.261.710.0073283
2026-09-16ITUB8.291.260.0582968
2026-09-17ITUB8.291.260.0582955
2026-09-18ITUB8.191.190.4681181
2026-09-21ITUB8.441.230.4071807
2026-09-22ITUB8.431.220.2672709
2026-09-23ITUB8.181.210.3573111
2026-09-24ITUB8.071.203.7573725
2026-09-25ITUB8.11.330.5577566
2026-09-28ITUB7.991.3447.3977900
2026-09-29ITUB8.091.485.7582700
2026-09-30ITUB8.581.500.7083733
2026-10-01ITUB8.441.490.1886851
2026-10-02ITUB8.591.430.1088901
2026-10-05ITUB9.911.380.5490600
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-08ITUB8.2912.7- 0.89
2026-09-09ITUB8.1112.7- 0.89
2026-09-10ITUB8.2912.7- 0.89
2026-09-11ITUB8.3412.8- 0.89
2026-09-14ITUB8.2312.8- 0.89
2026-09-15ITUB8.2612.8- 0.89
2026-09-16ITUB8.2612.8- 0.89
2026-09-17ITUB8.3012.8- 0.89
2026-09-18ITUB8.1912.8- 0.89
2026-09-21ITUB8.4412.8- 0.89
2026-09-22ITUB8.4412.8- 0.89
2026-09-23ITUB8.1812.8- 0.89
2026-09-24ITUB8.0712.8- 0.89
2026-09-25ITUB8.1112.8- 0.89
2026-09-28ITUB7.9912.8- 0.89
2026-09-29ITUB8.0912.8- 0.89
2026-09-30ITUB8.5512.8- 0.89
2026-10-01ITUB8.4512.8- 0.89
2026-10-02ITUB8.5912.8- 0.89
2026-10-05ITUB9.9212.8- 0.89
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-08ITUB-39.46-0.110.25
2026-09-09ITUB-39.46-0.110.25
2026-09-10ITUB-44.13-0.110.25
2026-09-11ITUB-44.13-0.110.30
2026-09-14ITUB-44.130.010.30
2026-09-15ITUB-44.130.010.30
2026-09-16ITUB-44.130.010.30
2026-09-17ITUB-44.130.010.30
2026-09-18ITUB-44.130.010.30
2026-09-21ITUB-44.13-0.060.30
2026-09-23ITUB-44.13-0.060.30
2026-09-24ITUB-44.13-0.060.30
2026-09-25ITUB-44.13-0.060.43
2026-09-28ITUB-44.13-0.120.43
2026-09-29ITUB-44.13-0.120.43
2026-09-30ITUB-44.13-0.120.43
2026-10-01ITUB-44.13-0.120.43
2026-10-02ITUB-44.13-0.120.43
2026-10-05ITUB-44.130.020.43
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

0.21

Avg. EPS Est. Current Quarter

0.22

Avg. EPS Est. Next Quarter

0.24

Insider Transactions

-44.13

Institutional Transactions

0.02

Beta

0.54

Average Sales Estimate Current Quarter

9367

Average Sales Estimate Next Quarter

9719

Fair Value

Quality Score

57

Growth Score

54

Sentiment Score

99

Actual DrawDown %

-3.3

Max Drawdown 5-Year %

-31.6

Target Price

9.62

P/E

12.92

Forward P/E

10.07

PEG

0.79

P/S

0.71

P/B

2.6

P/Free Cash Flow

2.55

EPS

0.77

Average EPS Est. Cur. Y​

0.89

EPS Next Y. (Est.)

0.99

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

11.69

Relative Volume

5.11

Return on Equity vs Sector %

8.6

Return on Equity vs Industry %

10.2

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

◆ ITUB Financial
$9.91
📉
Swing / Pullback
Buy the dip on strong trends
31 /100
WEAK
Trend
20/20
Pullback
2/25
Volume
0/15
Valuation
3/20
TP/AR
2/10
Options
4/10
RSI
78.6
Range 1M
91.9%
Sup Dist
16%
🚀
Momentum Growth
Ride accelerating trends
52 /100
WEAK
Momentum
25/25
Growth
13/30
Estimates
2/20
Inst/Vol
9/15
Options
3/10
EPS Yr
17.8%
EPS NY
9.9%
52W%
94.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +84.7% upside
Quality
10/30
Valuation
19/30
Growth
8/25
Stability
1/10
LT Trend
4/5
Upside
+84.7%
Quality
57
ITUB — P/E HistoricalBanks - Regional
Itau Unibanco Banco Holding SA
Sector: Financial Services
Industry: Banks - Regional
Employees:
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.
ITUB

Latest News

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