Stock Analysis
Itaú Unibanco Holding S.A. (ITUB) Stock Analysis
Itaú Unibanco Holding S.A. (ITUB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Itaú Unibanco Holding S.A. (ITUB) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ITUB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.33 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $84.65B |
| P/E Ratio | 10.11 |
| Forward P/E | — |
| EPS | $1.09 |
| Revenue TTM | $99.14B |
| Dividend Yield | 0.00% |
| Beta | 0.16 |
| Volume | 25.22M |
| 52-week range | $6.54-$9.60 |
| RSI 14 | 74.01 |
| 50-Day SMA | $8.02 |
| 200-Day SMA | $8.11 |
| Analyst Price Target | $6.60 |
| Next Earnings | Nov 3, 2026 |
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ITUB
OverviewITUB Stock Analysis Summary
Itaú Unibanco Holding S.A. (ITUB) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk resilience is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ITUB has AIQ Score of 55/100 with Momentum base of 79/100 and fading Risk resilience at 34/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Risk resilience (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.36% stock move · ITUB classified in Banks.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ITUB Bullish or Bearish Right Now?
ITUB currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Risk Resilience is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Price is +3.87% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 8).
- - Risk Resilience is weak at 34/100.
- - Analyst target implies -20.74% downside from the latest quote.
Current Consensus
ITUB's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 2 neutral, and 8 sell votes. ITUB's 14-day RSI is 74.01, which places the stock in an overbought momentum range. ITUB's beta is 0.16, indicating lower market sensitivity than the broad market.
What Changed in ITUB?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ITUB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ITUB Decision Framework
Public evidence layers, setup checks, and risk context for Itaú Unibanco Holding S.A..
Itaú Unibanco Holding S.A. (ITUB) Stock Analysis
Itaú Unibanco Holding S.A. has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.16, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ITUB is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while risk lags at 34/100. |
| Factor Evidence | Momentum 79/100 · Value 64/100 · Quality 38/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 74.0.
ITUB is in a Neutral regime at 55/100.
Risk factor is 34/100 with beta 0.16 and annual volatility 31.75%.
Current conflict: momentum leads at 79/100 while risk lags at 34/100.
ITUB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ITUB Fundamentals
ITUB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ITUB Technical Analysis
ITUB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ITUB Stock Catalysts
Track ITUB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ITUB Dividend Analysis
ITUB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ITUB Financial Data
ITUB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ITUB Risk Analysis
ITUB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ITUB Stock News
ITUB stock news, market tone, recent headlines, and catalyst context.
ITUB vs Latin America Peers
Current peer cohort: ITUB · PAGS · PBR · BBD · BSBR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ITUB Current stock | 55/100 | 64/100 | 79/100 | 34/100 | 0.66 | 31.75% | Current |
| PAGS PagSeguro Digital | 60/100 | 75/100 | 79/100 | 45/100 | 0.34 | 44.13% | ITUB vs PAGS |
| PBR Petrobras | 66/100 | 70/100 | 75/100 | 34/100 | 1.58 | 33.30% | ITUB vs PBR |
| BBD Banco Bradesco | 52/100 | 70/100 | 72/100 | 34/100 | 0.48 | 34.35% | ITUB vs BBD |
| BSBR Banco Santander Brasil | 60/100 | 72/100 | 75/100 | 46/100 | 0.39 | 34.57% | ITUB vs BSBR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ITUB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ITUB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ITUB Stock FAQ
What is ITUB stock price today?
Itaú Unibanco Holding S.A.'s current stock price is $8.33. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ITUB bullish or bearish right now?
ITUB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ITUB's market cap?
ITUB's market cap is $84.65B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ITUB's current P/E ratio?
ITUB's current P/E ratio is 10.11 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ITUB's RSI?
ITUB's 14-day RSI is 74.01 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ITUB above its 50-day and 200-day moving averages?
ITUB is 3.87% from its 50-day SMA and 2.76% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ITUB's next earnings date?
ITUB's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ITUB pay a dividend?
ITUB's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.