Itaú Unibanco Holding S.A.
ITUBFinancial ServicesNASDAQBanks - Regional
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Daily timeframeHeadquartered within the financial services sector, Itaú Unibanco Holding S.A. focuses on Banks - Regional services and products. Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. The $106.58B market capitalization puts ITUB squarely in large-cap range for its industry. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation.
Market Cap
$106.58B
Beta
0.11
P/E (TTM)
12.40
P/E (Fwd)
9.97
EPS (TTM)
$0.78
EPS (Fwd)
$0.97
ROE
21.5%
ROA
1.6%
Cash
$484.16B
Total Debt
$1.12T
Free CF
—
52W Change
39.5%
Annual Financials
Cash vs Debt
Where ITUB stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ITUB finished 14.44% above its 150-day moving average ($8.24) and 14.30% above its 200-day moving average ($8.25). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ITUB overbought or oversold?
At the October 20, 2026 close, ITUB's RSI(14) was 67.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Itaú Unibanco Holding S.A. carries $1.12T in total debt against $484.16B in cash reserves — debt is roughly 2.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 21.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $136.38B (2022) to $165.24B (2025), reflecting a 21% increase over the period.
The relatively low beta of 0.11 suggests ITUB is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing ITUB's risk profile alongside its fundamentals and technical indicators provides a more complete picture.