Itau Unibanco Holding SA Ordinary Shares ITUB3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- R$43.06
- Day Range
- R$42.49–43.03
- 52-Week Range
- R$33.76–55.43
- Bid/Ask
- R$0.00 / R$0.00
- Shares Outstanding
- 11.02B
- Market Cap
- R$472.07B
- Volume/Avg
- 2M / 2M
Key Statistics
- Price/Earnings (Normalized)
- 8.56
- Price/Sales
- 2.82
- Dividend Yield (Trailing)
- 2.08%
- Dividend Yield (Forward)
- 0.51%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
- Total Yield
- 2.90%
Company Profile
Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 35% and 43% of the bank's total loans, respectively, while foreign loans account for 22% of its portfolio as of the end of 2025. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Large Value
- Total Number of Employees
- 92,470
- Website
- https://www.itau.com.br
Competitors
Valuation
|
Metric
|
ITUB3
|
BSAC
|
BBD
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.56 | 12.08 | 4.54 |
Price/Book Value | 2.17 | 2.95 | 0.70 |
Price/Sales | 2.82 | 3.90 | 1.08 |
Price/Cash Flow | 5.58 | 28.18 | 3.33 |
Price/Earnings
ITUB3
BSAC
BBD
Financial Strength
|
Metric
|
ITUB3
|
BSAC
|
BBD
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ITUB3
|
BSAC
|
BBD
|
|---|---|---|---|
Return on Assets (Normalized) | 1.88% | 1.66% | 1.32% |
Return on Equity (Normalized) | 27.26% | 23.73% | 17.30% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ITUB3
BSAC
BBD
Banks - Regional Industry Comparables
|
1-Day Chart
|
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United States