ITUB | Ticker Profile - Titan Protect

ITUB

Itau Unibanco Holding

Financials · Diversified Banks · NYSE (ADR)

$7.54

Data: 2026-05-09

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$92.2B

Total market value of the company

Trailing P/E

10.08

Reasonably valued

Forward P/E

8.55

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.1%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

21.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.74

+16% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Itau Unibanco Holding

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.

https://www.itau.com.br

Country: Brazil Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.080

Excellent risk-adjusted returns

Kelly Fraction

0.0318

Modest edge detected — smaller position warranted

Calmar Ratio

1.143

Returns exceed worst-case losses — strong risk profile

Annual Return

31.7%

Historical annualised return based on price data

Max Drawdown

-27.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.22

Very low correlation to market moves

52W High

$9.60

21% below the year high

52W Low

$5.93

27% above the year low

Avg Volume

25,982,064

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.3%

Low short interest — limited bearish positioning

Div Yield

126.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.83

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

33.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$138.2B

Total revenue over the last 12 months

Net Income

$46.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$10.20

Target Median

$8.74

Target Low

$6.10

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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