Itau Unibanco (ITUBN) Stock Price & Analysis
ITUBN Stock Chart & Stats
- Day’s Range
- MXN 137.99 - MXN 138.50
- 52-Week Range
- MXN 110.00 - MXN 186.17
- Previous Close
- MXN 138.50
- Volume
- 0
- Average Volume (3M)
- 308
- Market Cap
- MXN 1.55T
- Enterprise Value
- MXN 256.16B
- Total Cash (Recent Filing)
- MXN 393.01B
- Total Debt (Recent Filing)
- MXN 1.02T
- Price to Earnings (P/E)
- 10.1
- Beta
- 0.31
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- 4.23
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.46%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
Recurring earnings growth and a large profit base demonstrate strong operating performance across the banking franchise. Sustained profitability provides capital for loan growth, technology investment and shareholder distributions while reinforcing the bank’s competitive position over coming quarters.
Credit Growth And Quality
Expanding lending alongside stable credit quality indicates that Itaú is growing its balance sheet without a comparable deterioration in risk. This combination supports recurring interest income, strengthens customer relationships and provides a durable platform for future earnings growth.
Digital Transformation
Embedding artificial intelligence into the SuperApp can improve customer service, advisory capabilities and credit assessment while increasing digital engagement. Over time, these investments may support productivity, deepen client relationships and help defend Itaú’s leading Brazilian market position.
Bears Say
High Leverage
Persistently high banking leverage increases sensitivity to credit losses, funding costs and regulatory capital requirements. Although leverage is typical for banks, its elevated level can reduce financial flexibility and amplify the impact of adverse credit or macroeconomic conditions.
Fee Growth Downgrade
The lower fee and insurance outlook signals weaker momentum in important non-interest businesses and reduces diversification from lending income. Continued moderation could constrain revenue growth, particularly if competition and economic conditions keep pressuring card and service fees.
Competitive And SME Risks
Greater competition may pressure pricing and fees, while rising SME delinquency can increase credit costs and provisioning needs. Together, these factors could weigh on margins and returns if excess industry lending or weaker borrower conditions persist over the next several quarters.
Itau Unibanco News
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Itau Unibanco Stock Smart Score
Company Description
Itau Unibanco
Itaú Unibanco Holding S.A. delivers a broad spectrum of financial and insurance solutions to both individual and corporate clientele, operating within Brazil and internationally. The company organizes its activities across three primary divisions: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. Its extensive service portfolio encompasses various deposit instruments, lending products such as loans and credit cards, specialized investment and commercial banking, real estate financing, general financing and investment management, leasing, and foreign exchange services. Additionally, Itaú Unibanco is a prominent insurer, offering property and casualty coverage for losses, damages, or liabilities pertaining to assets and individuals, along with life insurance for death and personal accidents, and reinsurance. Its diverse customer base includes retail consumers (both account and non-account holders), private individuals and legal entities, high-net-worth clients, and micro to small enterprises. Established in 1924 and headquartered in São Paulo, Brazil, the firm adopted its current name, Itaú Unibanco Holding S.A., in April 2009, having previously been known as Itaú Unibanco Banco Múltiplo S.A. It functions as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
- Sector
- Financial
- Industry
- Banks
- CEO
- Milton Maluhy Filho
- Employees
- 99,600
- Website
- www.itau.com.br
- Address
- PraCa Alfredo Egydio de Souza Aranha, São Paulo, SP, 04344-902, BR
Itau Unibanco (ITUBN) Earnings & Revenues
ITUBN Company Deck
ITUBN Earnings Call
Earnings Call SentimentPositive
The call presented a largely positive picture: strong recurring earnings, high ROE, healthy loan growth, improving margins and a solid capital base, supported by disciplined cost control and stable credit metrics. Management made a prudent, limited downgrade to fee/insurance guidance and flagged some market volatility, SME delinquency mechanical increases and industry risks, but emphasized these as manageable and largely mechanical. On balance the operational and financial strengths and stable credit performance outweigh the modest headwinds.
View all MX:ITUBN earnings summariesITUBN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 4 | 13 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 2 | 0 | 10 |