ITUB Itau Unibanco Holding S.A.
Price Chart
Executive Summary
Itaú Unibanco filed its Pillar 3 risk and capital management report for Q1 2026, detailing capital adequacy, liquidity, and risk metrics. The Basel III ratios showed a slight sequential decline (CET1 to 12.0%, Tier 1 to 13.4%, Total Capital to 14.8%), but remain well above regulatory minimums. The filing is routine and provides no material new business or financial developments.
Actionable Insight
The Pillar 3 report contains no unexpected items; monitor upcoming earnings for fundamental trends. The slight dip in capital ratios is within normal range and does not signal distress.
Key Facts
- Common Equity Tier 1 ratio at 12.0% (down from 12.3% in Dec 2025)
- Tier 1 ratio at 13.4% (down from 13.8%)
- Total Capital ratio at 14.8% (down from 15.2%)
- Liquidity Coverage Ratio at 195.1% (down from 215.0%)
- Net Stable Funding Ratio at 122.0% (down from 124.8%)
- Total capital of R$ 230.5 billion with an excess of R$ 105.7 billion above minimum requirements
Financial Impact
No material earnings impact; capital ratios remain strong despite slight declines
Risk Factors
- Gradual decline in capital ratios could continue if RWA growth outpaces capital generation
- Regulatory changes in Brazil may impose higher capital buffers
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001132597-26-000158 |
| Document: 0001132597-26-000158-index-headers.html | 0001132597-26-000158 |
| Document: 0001132597-26-000158-index.html | 0001132597-26-000158 |
| Document: 0001132597-26-000158.txt | 0001132597-26-000158 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 29, 2026
11d ago
|
6-K
| $7.89 $7.54 | ▼ −4.44% | ▼ −1.91% | $7.53 (−4.53%) |
|
May 29, 2026
11d ago
|
6-K
| $7.89 $7.54 | ▼ −4.44% | ▼ −1.91% | $7.53 (−4.53%) |
|
May 29, 2026
11d ago
|
6-K
| $7.89 $7.54 | ▼ −4.44% | ▼ −1.91% | $7.53 (−4.53%) |
|
May 22, 2026
18d ago
|
6-K
| $7.81 $7.79 | ▼ −0.26% | ▼ −1.91% | $7.53 (−3.55%) |
|
May 13, 2026
27d ago
|
6-K
| $7.84 $7.92 | ▲ +1.03% | ▲ +1.17% | $7.53 (−3.91%) |
|
May 11, 2026
29d ago
|
6-K
| $8.17 $7.89 | ▼ −3.43% | ▼ −3.34% | $7.53 (−7.80%) |
|
May 11, 2026
29d ago
|
6-K
| $8.17 $7.89 | ▼ −3.43% | ▼ −3.34% | $7.53 (−7.80%) |
|
May 8, 2026
4w ago
|
6-K
| $8.37 $8.10 | ▼ −3.19% | ▼ −4.65% | $7.53 (−10.00%) |
|
May 8, 2026
4w ago
|
6-K
| $8.37 $8.10 | ▼ −3.19% | ▼ −4.65% | $7.53 (−10.00%) |
|
May 7, 2026
4w ago
|
6-K
| $8.19 $7.85 | ▼ −4.12% | ▼ −5.62% | $7.53 (−8.02%) |
US Market Status
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