Insider buying last 90 days
No open-market insider purchases were filed for ITUB in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ITUB insider filing, plotted on the chart in Gekko.Open ITUB in Gekko
Itau Unibanco (ITUB) Stock Analysis & Forecast
$8.20−0.09 (−1.1%)
Close on Sep 18, 2026. Page updated Sep 19, 9:15 pm ET.
Gekko Brief
AI summaryItau Unibanco closes at $8.20, down 1.1%, sitting between its 50-day average of $8.02 and 200-day average of $8.13. The GekkoIndex reads 53.1, placing the stock in the Neutral zone, and price sits 1.9% below Gekko Fair Value of $8.36. Over the past year the stock has returned 12.8%, with a 1-month gain of 11.3% and a 6-month return of just 1%, against a 52-week range of $6.74 to $9.60.
This week's activity centers on institutional accumulation disclosed in second-quarter filings. Bank of America Corp DE added 11.77 million shares, taking its stake to 22.29 million shares valued at $182.1 million. Squarepoint Ops LLC grew its position by 300.6% to 312,133 shares worth $2.55 million, while UBS Asset Management added 127,417 shares for a total of 150,483 shares valued at $1.23 million. Engineers Gate Manager LP raised its holding by 19.5% to 878,443 shares worth $7.18 million, and Amundi increased its stake by 32.1%, reaching 5.29 million shares valued at $43.2 million.
The next earnings date falls on 3 November 2026, 44 days out and beyond a typical 20-trading-day hold; the last report on 4 August showed EPS of $0.21 against a $0.22 estimate, with a -3.3% reaction, and 3 beats over the last 8 quarters. Two covering firms rate the stock a buy, with a consensus target of $8.88, an 8.3% upside. Seasonally, the next 20 trading days have averaged -1.1% over 5 years, rising in 2 of those years, worth noting alongside the recent institutional buying.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $8.20200-day averageGekko Fair Value $8.36
Key stats
- Market cap
- $90.38B
- P/E ratio
- 10.1
- Forward P/E
- 9.2
- EPS, TTM
- $0.82
- Revenue, TTM
- $143.7B
- Profit margin
- 32.6%
- Dividend yield
- 35.60%
- Beta
- 0.14
- Volume
- 19.47M avg 21.92M
- 1-year return
- +12.8%
- Typical daily move
- ±3%
- Typical 20-day move
- ±6.4%
- 50-day average
- $8.02
- 200-day average
- $8.13
- Next earnings
- Nov 3
- Shares outstanding
- 5.40B
Itau Unibanco swing-trade checklist
Itau Unibanco scores 1 supportive, 3 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive3 mixed1 headwind
- Trendmixed
Averages disagree
Close $8.20 sits between the 50-day ($8.02) and 200-day ($8.13) averages, or the averages disagree.
See the chart - GekkoIndexmixed
53.1, Neutral
Reading 53.1 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
1.9% below
Price is within 5% of Gekko Fair Value (1.9% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 44 days
Next report Nov 3, 2026, 44 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−1.1% on average
From this point in the calendar, the next 20 trading days averaged −1.1% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Itau Unibanco stock chart and price history
Itau Unibanco closed at $8.20 on Sep 18, 2026, +12.8% over the past year, inside a 52-week range of $6.74 to $9.60.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +11.3%
- 3 months
- +5.3%
- 6 months
- +1.0%
- 1 year
- +12.8%
The full ITUB chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ITUB in Gekko
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About Itau Unibanco
Itau Unibanco provides a wide range of banking and insurance services to individuals and businesses in Brazil and abroad. It offers deposit accounts, loans, credit cards, real estate financing, leasing and foreign exchange, alongside investment and commercial banking services. The company also sells insurance covering property, casualty and life risks, as well as reinsurance, making it known for combining retail banking with a substantial insurance business.
Its operations are split into three main areas: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. Customers span everyday retail clients, both with and without accounts, private individuals, legal entities, wealthier clients, and small to micro-sized businesses. Itau Unibanco operates as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
The company traces its origins to 1924 and is headquartered in São Paulo, Brazil, having taken its present name in April 2009 after previously operating as Itaú Unibanco Banco Múltiplo S.A. Its shares trade under the ticker ITUB.
- Sector
- Finance
- Website
- itau.com.br
Itau Unibanco GekkoIndex: the smart money zone
Itau Unibanco’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 53.1, in the Neutral zone, up 3.3 points over five sessions.
53.1Neutral
Up 3.3 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 27 | +0.1% | +1.3% | ||
| Accumulation | 209 | +0.2% | +3.4% | ||
| Neutral (current zone) | 345 | +0.5% | +0.2% | ||
| Distribution | 32 | −0.4% | −0.1% | ||
| Selling | 2 | Too few readings yet | |||
Average ITUB share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the ITUB price, zone by zone.Track ITUB in Gekko
Is Itau Unibanco stock overvalued? Gekko Fair Value
Itau Unibanco trades 1.9% below Gekko Fair Value of $8.36, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Itau Unibanco shares are worth, recalculated every trading day.
$8.36
Gekko Fair Value, Sep 19, 2026
1.9% below fair value · About fair value
Gekko Fair Value on every chart, with the gap to price updating daily.Open ITUB in Gekko
Itau Unibanco insider and Congress trading
No open-market insider purchases were filed for Itau Unibanco, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ITUB were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ITUB, plotted on the chart in Gekko.Open ITUB in Gekko
Hedge funds and billionaires quarter ended Mar 31
0of the funds Gekko tracks hold ITUB.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Itau Unibanco earnings: next date and track record
Itau Unibanco reports on Nov 3, 2026 (44 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 3, 2026
44 days away
- EPS estimate
- $0.22
- Revenue estimate
- $9.53B
3 of 8reports beat the EPS estimate
±2.7%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- ITUB reported Q2 2026 recurring net income of BRL 12.4 billion, up 7.8% YoY and 1% QoQ. Consolidated ROE reached 24.3% (25.1% adjusted to 11.5% CET1). Loan portfolio grew 10% YoY to BRL 1.522 trillion. NII with clients rose 5% YoY to BRL 32.6 billion. Non-interest expenses grew only 3.1% YoY, and CET1 ratio improved 30bps to 12.3%.
- Guidance
- Management highlighted continued growth momentum in payroll lending, mortgages, and SME segments with disciplined capital allocation. No explicit numerical targets provided, but tone suggests sustained high profitability and credit quality consistent with recent quarters.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $0.21 est $0.22 | — | −3.3% |
| May 5, 2026 | $0.23 est $0.21 | — | −0.2% |
| Feb 4, 2026 | $0.20 est $0.20 | — | −1.3% |
| Nov 4, 2025 | $0.20 est $0.20 | — | +0.1% |
| Aug 5, 2025 | $0.19 est $0.18 | — | +3.4% |
| May 8, 2025 | $0.19 est $0.17 | — | +8.4% |
| Feb 2, 2025 | $0.16 est $0.16 | — | −0.6% |
| Nov 5, 2024 | $0.17 est $0.17 | — | +4.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Itau Unibanco stock forecast and analyst price targets
Analysts’ average 12-month price target for Itau Unibanco is $8.88, +8.3% from the last close, from 2 firms rating the stock in the last 90 days.
$8.88consensus 12-month target, +8.3% from the last close
Each firm’s latest rating in the last 90 days: 2 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 5 | Bank of America Securities | — | — |
| Jul 7 | J.P. Morgan | $10 | +22.0% |
+0.2%average 20-day move after past Neutral readings
−1.1%average move over the next 20 trading days in the last 5 years
±3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Itau Unibanco seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Itau Unibanco averaged −1.1% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.8% | 1 of 5 |
| Next 10 trading days | +0.6% | 2 of 5 |
| Next 15 trading days | −1.8% | 2 of 5 |
| Next 20 trading days | −1.1% | 2 of 5 |
| Next 30 trading days | −0.2% | 3 of 5 |
For scale, ITUB’s typical 20-trading-day move in either direction is about 6.4%.
Itau Unibanco market cap and key statistics
Itau Unibanco’s market cap is $90.38B, with a P/E ratio of 10.1 and revenue of $143.7B over the last twelve months.
Valuation
- Market cap
- $90.38B
- P/E ratio
- 10.1
- Forward P/E
- 9.2
- EPS, TTM
- $0.82
- Gekko Fair Value
- $8.36
Trading
- Volume
- 19.47M
- Avg volume, 20 days
- 21.92M
- 52-week high
- $9.60
- 52-week low
- $6.74
- Shares outstanding
- 5.40B
Financials
- Revenue, TTM
- $143.7B
- Profit margin
- 32.6%
- Return on equity
- 21.5%
- Quarterly earnings growth, YoY
- +8.1%
Risk and income
- Beta
- 0.14
- Typical daily move
- ±3%
- Typical 20-day move
- ±6.4%
- Dividend yield
- 35.60%
Itau Unibanco stock news this week
Coverage of Itau Unibanco this week reads positive: 4 positive, 1 neutral and 0 negative headlines.
- Bank of America Corp DE Buys 11,771,394 Shares of Itau Unibanco Holding S.A. $ITUBMarketBeat, Sep 18
- Squarepoint Ops LLC Grows Position in Itau Unibanco Holding S.A. $ITUBMarketBeat, Sep 14
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 127,417 Shares of Itau Unibanco Holding S.A. $ITUBMarketBeat, Sep 13
- Engineers Gate Manager LP Acquires 143,650 Shares of Itau Unibanco Holding S.A. $ITUBMarketBeat, Sep 12
- Amundi Purchases 1,283,503 Shares of Itau Unibanco Holding S.A. $ITUBMarketBeat, Sep 11
Itau Unibanco stock FAQ
What is Itau Unibanco’s market cap?
Itau Unibanco’s market cap is $90.38B at the Sep 18, 2026 close of $8.20, with 5.40B shares outstanding. The shares trade on a P/E ratio of 10.1.
What is the Itau Unibanco stock forecast?
The consensus analyst 12-month price target for Itau Unibanco is $8.88, +8.3% from the last close. Of the 2 firms that rated the stock in the last 90 days, 2 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Itau Unibanco stock overvalued or undervalued?
On Gekko’s estimate Itau Unibanco is about fair value: the Sep 18, 2026 close of $8.20 is 1.9% below Gekko Fair Value of $8.36. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Itau Unibanco report earnings next?
Itau Unibanco is expected to report on Nov 3, 2026 (44 days away). Analysts expect earnings of $0.22 per share on revenue of $9.53B. Itau Unibanco beat the earnings estimate in 3 of its last 8 reports, moving 2.7% on average across the report.
What is Itau Unibanco’s 52-week high and low?
Itau Unibanco’s 52-week high is $9.60 and its 52-week low is $6.74; it closed at $8.20 on Sep 18, 2026, +12.8% over the past year.
Is Itau Unibanco stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (earnings risk), 3 as mixed (trend, gekkoindex and fair value) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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