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ITUB Itau Unibanco Banco Holding SA

Financials > Banks > Banks > Regional Banks  | NYSE, LargeCap |  Last Price: 9.17 | 2026-04-13 | Atrp: 3.05

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.29861.3742▲ 5.82%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE8.96069.4787▲ 5.78%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.62420.6687▲ 7.13%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.20682.3354▲ 5.83%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.44854.5791▲ 2.94%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score 11

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.35371.2986▼ -4.07%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE9.33718.9606▼ -4.03%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.65040.6242▼ -4.03%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.31872.2068▼ -4.83%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Institutional Ownership30.514%33.343%▲ 9.27%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Earnings Per Share0.760.77▲ 1.32%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value/Revenue4.5354.4485▼ -1.91%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Percent0.38%0.37%▼ -2.63%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio0.690.72▲ 4.35%Bearish. Lower is better. Slight decline

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Short Ratio0.950.69▼ -27.37%Bullish. Lower is better. Significant improvement
✅Short Percent0.52%0.38%▼ -26.92%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score -12

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.07751.3487▲ 25.17%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE7.97459.3023▲ 16.65%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ1.9582.3115▲ 18.05%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.31594.5059▲ 4.4%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Book Value3.61723.5216▼ -2.64%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Earnings Per Share0.780.76▼ -2.56%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value$698.12B$685.77B▼ -1.77%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Price Sales TTM0.73490.646▼ -12.1%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score 22

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.50351.0775▼ -28.33%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Short Ratio1.470.95▼ -35.37%Bullish. Lower is better. Significant improvement
✅Forward PE10.37347.9745▼ -23.13%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Book MRQ2.56911.958▼ -23.79%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Short Percent0.66%0.52%▼ -21.21%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value/Revenue4.78434.3159▼ -9.79%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Book Value3.54113.6172▲ 2.15%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share0.770.78▲ 1.3%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Institutional Ownership29.291%30.456%▲ 3.98%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Wall Street Target Price8.17718.3312▲ 1.88%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year0.91950.9516▲ 3.49%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Book MRQ2.60152.5691▼ -1.25%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Quarterly Revenue Growth YOY21%111%▲ 547.06%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Short Ratio2.211.47▼ -33.48%Bullish. Lower is better. Significant improvement
✅EPS Estimate Current Year0.83490.8801▲ 5.41%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅PEG Ratio1.54831.518▼ -1.96%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price7.90218.1771▲ 3.48%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Earnings Per Share0.760.77▲ 1.32%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Next Year0.90630.9195▲ 1.46%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Return On Assets TTM1.5%1.55%▲ 3.33%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Gross Profit TTM$135368M$138947M▲ 2.64%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$135368M$138947M▲ 2.64%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM12.39112.543▲ 1.23%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Enterprise Value$684.21B$698.34B▲ 2.07%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Institutional Ownership28.88%29.437%▲ 1.93%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Short Percent0.67%0.66%▼ -1.49%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Book Value3.70833.5654▼ -3.85%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Operating Margin TTM38.51%37.31%▼ -3.12%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Forward PE10.060410.4712▲ 4.08%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.7070.7364▲ 4.16%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue4.51094.8194▲ 6.84%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Price Book MRQ2.3342.6015▲ 11.46%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Quarterly Earnings Growth YOY91%31%▼ -69.23%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 9

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year0.73130.8349▲ 14.17%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year0.83490.9063▲ 8.55%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅PEG Ratio1.57631.5483▼ -1.78%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price7.65047.9021▲ 3.29%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Forward PE10.245910.0604▼ -1.81%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.7180.707▼ -1.53%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.37632.334▼ -1.78%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Earnings Per Share0.770.76▼ -1.3%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Short Percent0.9%0.67%▼ -25.56%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio2.442.21▼ -9.43%Bullish. Lower is better. Slight improvement
✅Book Value3.6523.7374▲ 2.34%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share0.750.77▲ 2.67%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Current Year0.71930.7313▲ 1.67%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year0.82410.8349▲ 1.31%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$679.01B$686.97B▲ 1.17%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.4871.5763▲ 6.01%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE9.661810.2459▲ 6.05%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.66880.718▲ 7.36%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.24162.3763▲ 6.01%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.24284.548▲ 7.19%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.33581.487▲ 11.32%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE8.68069.6618▲ 11.3%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM0.59460.6688▲ 12.48%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.01372.2416▲ 11.32%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.08694.2428▲ 3.81%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Wall Street Target Price7.46387.65▲ 2.49%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Book Value3.61473.652▲ 1.03%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share0.740.75▲ 1.35%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value$668.95B$679.01B▲ 1.5%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio2.112.44▲ 15.64%Bearish. Lower is better. Moderate decline
❌Short Percent0.89%0.9%▲ 1.12%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Earnings Per Share0.720.74▲ 2.78%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Price Sales TTM0.56310.6003▲ 6.61%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio1.29971.3482▲ 3.73%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Wall Street Target Price7.68577.4768▼ -2.72%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Book Value3.62363.5827▼ -1.13%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Earnings Per Share0.740.72▼ -2.7%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌EPS Estimate Next Year0.84630.8191▼ -3.21%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Revenue Per Share TTM12.76312.391▼ -2.91%Bearish. Higher is better. Slight decline
Revenue generated per outstanding share over the trailing twelve months
❌Forward PE8.44598.7642▲ 3.77%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.95922.0325▲ 3.74%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.03264.0862▲ 1.33%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Short Ratio2.632.11▼ -19.77%Bullish. Lower is better. Moderate improvement
✅Short Percent0.99%0.89%▼ -10.1%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short