ITUB Itau Unibanco Banco Holding SA
Financials > Banks > Banks > Regional Banks | NYSE, LargeCap | Last Price: 9.05 | 2026-02-27 | Atrp: 2.86
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 24
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5035 | 1.0775 | ▼ -28.33% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 1.47 | 0.95 | ▼ -35.37% | Bullish. Lower is better. Significant improvement |
| â | Forward PE | 10.3734 | 7.9745 | ▼ -23.13% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.5691 | 1.958 | ▼ -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 |
| â | Short Percent | 0.66% | 0.52% | ▼ -21.21% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/Revenue | 4.7843 | 4.3159 | ▼ -9.79% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Institutional Ownership | 29.284% | 30.456% | ▲ 4% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Book Value | 3.5585 | 3.6172 | ▲ 1.65% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Earnings Per Share | 0.77 | 0.78 | ▲ 1.3% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 0.7547 | 0.7349 | ▼ -2.62% | 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 |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 8.1771 | 8.3312 | ▲ 1.88% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 0.9195 | 0.9516 | ▲ 3.49% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 0.7269 | 0.7547 | ▲ 3.82% | 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 |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | -101% | 111% | ▲ 206.8% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
| â | Short Ratio | 2.21 | 1.47 | ▼ -33.48% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 1.6135 | 1.5035 | ▼ -6.82% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 7.9896 | 8.1771 | ▲ 2.35% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 0.76 | 0.77 | ▲ 1.32% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 0.864 | 0.8801 | ▲ 1.86% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 0.8929 | 0.9195 | ▲ 2.98% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Return On Assets TTM | 1.5% | 1.55% | ▲ 3.33% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | 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 |
| â | Revenue TTM | $135368M | $138947M | ▲ 2.64% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 12.391 | 12.543 | ▲ 1.23% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 10.4932 | 10.3734 | ▼ -1.14% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $687.63B | $697.02B | ▲ 1.37% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.67% | 0.66% | ▼ -1.49% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Book Value | 3.6854 | 3.555 | ▼ -3.54% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Enterprise Value/Revenue | 4.7203 | 4.7843 | ▲ 1.36% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Institutional Ownership | 29.918% | 29.137% | ▼ -2.61% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Operating Margin TTM | 47.13% | 37.31% | ▼ -20.84% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Quarterly Earnings Growth YOY | 81% | 31% | ▼ -65.43% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 21% | -101% | ▼ -705.88% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 91% | 81% | ▼ -10.99% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
| â | Price Book MRQ | 2.3763 | 2.5562 | ▲ 7.57% | 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 |
| â | PEG Ratio | 1.5763 | 1.6135 | ▲ 2.36% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Book Value | 3.7374 | 3.6854 | ▼ -1.39% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Earnings Per Share | 0.77 | 0.76 | ▼ -1.3% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 10.2459 | 10.4932 | ▲ 2.41% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.718 | 0.7323 | ▲ 1.99% | 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 |
| â | Enterprise Value/Revenue | 4.548 | 4.7203 | ▲ 3.79% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Wall Street Target Price | 7.6504 | 7.9896 | ▲ 4.43% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 0.8349 | 0.8929 | ▲ 6.95% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 28.77% | 29.918% | ▲ 3.99% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Current Year | 0.7313 | 0.864 | ▲ 18.15% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Operating Margin TTM | 38.51% | 47.13% | ▲ 22.38% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 0.9% | 0.67% | ▼ -25.56% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.44 | 2.21 | ▼ -9.43% | Bullish. Lower is better. Slight improvement |
| â | Book Value | 3.652 | 3.7374 | ▲ 2.34% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Earnings Per Share | 0.75 | 0.77 | ▲ 2.67% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 0.7193 | 0.7313 | ▲ 1.67% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 0.8241 | 0.8349 | ▲ 1.31% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | 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 |
| â | PEG Ratio | 1.487 | 1.5763 | ▲ 6.01% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 9.6618 | 10.2459 | ▲ 6.05% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.6688 | 0.718 | ▲ 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 |
| â | Price Book MRQ | 2.2416 | 2.3763 | ▲ 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 |
| â | Enterprise Value/Revenue | 4.2428 | 4.548 | ▲ 7.19% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.3358 | 1.487 | ▲ 11.32% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 8.6806 | 9.6618 | ▲ 11.3% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.5946 | 0.6688 | ▲ 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 |
| â | Price Book MRQ | 2.0137 | 2.2416 | ▲ 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 |
| â | Enterprise Value/Revenue | 4.0869 | 4.2428 | ▲ 3.81% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Wall Street Target Price | 7.4638 | 7.65 | ▲ 2.49% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 3.6147 | 3.652 | ▲ 1.03% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Earnings Per Share | 0.74 | 0.75 | ▲ 1.35% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | 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
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.11 | 2.44 | ▲ 15.64% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 0.89% | 0.9% | ▲ 1.12% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 0.72 | 0.74 | ▲ 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
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.5631 | 0.6003 | ▲ 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 |
| â | PEG Ratio | 1.2997 | 1.3482 | ▲ 3.73% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 7.6857 | 7.4768 | ▼ -2.72% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 3.6236 | 3.5827 | ▼ -1.13% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Earnings Per Share | 0.74 | 0.72 | ▼ -2.7% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 0.8463 | 0.8191 | ▼ -3.21% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Revenue Per Share TTM | 12.763 | 12.391 | ▼ -2.91% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 8.4459 | 8.7642 | ▲ 3.77% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.9592 | 2.0325 | ▲ 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 |
| â | Enterprise Value/Revenue | 4.0326 | 4.0862 | ▲ 1.33% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Ratio | 2.63 | 2.11 | ▼ -19.77% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 0.99% | 0.89% | ▼ -10.1% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |