ITUB

Itau Unibanco Holding S.A.

NYSE · State Commercial Banks · Inc. D5 · CIK 0001132597
$7.99 +1.01% $88.1B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)21 New Institutional Positions10 Institutional Exits
Vol
Market Cap$88.1B
Cap SizeLarge Cap
Inst. Holders50 funds
Inst. Value$5.7B
Inst. Activity21 buys / 10 sells
Insider Activity0B / 4S
Insider Net $-$2.6M
Reddit Sentiment60° Warm
SEC Reports20
Exchange NYSE·Sector State Commercial Banks·Inc. D5·CIK 0001132597·Prev Close $7.91

Recent Activity

May 29, 2026 SEC
Itaú Unibanco's Board of Directors approved a BRL 3.99 billion Interest on Capital (IoC) payment for fiscal year 2026, e
6-K — Impact 4/10
May 29, 2026 SEC
Itaú Unibanco's Board of Directors approved a payment of interest on capital (JCP) of R$0.36188 per share (net R$0.29855
6-K — Impact 3/10
May 29, 2026 SEC
Itaú Unibanco filed a 6-K reporting the removal of Officer Luís Eduardo Gross Siqueira Cunha, effective March 31, 2026,
6-K — Impact 2/10
May 8, 2026 Insider
Lutz Marcos M was granted 20,998 shares
Director
May 8, 2026 Insider
Santana Maria Helena dos Santos Fernandes de was granted 20,998 shares
Director
May 8, 2026 Insider
Bodin de Moraes Pedro Luiz was granted 20,998 shares
Director
Inst.
Capital Research Global Investors — DOUBLED
84,609,325 shares ($708.9M)
Inst.
BlackRock, Inc. — ADD
55,201,404 shares ($462.6M)

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$8.83 (Feb 2026)
Current $7.99 Low $6.10 Median $9.00 High $10.20 8 analysts
$6.10 $10.20

Analyst Ratings

Historical distribution88% buy · 17 analysts · last covering-analyst action Feb 2026
5Strong Buy
10Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Feb 18, 2026 JP Morgan MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.22 ▲ +3.4% $0.21 — $0.23 18% YoY 3
Next Q $0.23 ▲ +2.7% $0.22 — $0.23 15% YoY 3
Current FY $0.90 ▲ +0.6% $0.87 — $0.93 11% YoY 3
Next FY $1.00 ▲ +3.5% $0.97 — $1.01 11% YoY 3

Top Institutional Holders

FundValueMove
Capital Research Global Investors$708.9MDOUBLED
GQG Partners LLC$684.2M
SCHRODER INVESTMENT MANAGEMENT GROUP$509.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$464.9M
BlackRock, Inc.$462.6MADD

Recent Insider Trades

DateInsiderTypeValue
May 8, 2026Lutz MarcosA$0.00
May 8, 2026Santana MariaA$0.00
May 8, 2026Bodin deA$0.00
May 8, 2026Egydio SetubalA$0.00
May 8, 2026Antunes VerasA$0.00

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish
50 institutional holders with $5.7B total value (690,760,447 shares) as of 2026-Q1. Top holders: Capital, GQG, SCHRODER. Net buying activity: 21 institutions added/increased vs 10 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Capital Research Global Investors84,609,325$708.9M12.3%DOUBLED +178.7%
2GQG Partners LLC81,646,220$684.2M11.9%
3SCHRODER INVESTMENT MANAGEMENT GROUP64,691,459$509.1M8.9%
4ARROWSTREET CAPITAL, LIMITED PARTNERSHIP55,481,880$464.9M8.1%
5BlackRock, Inc.55,201,404$462.6M8.0%ADD +45.0%
6FMR LLC46,163,893$386.9M6.7%
7FRANKLIN RESOURCES INC33,988,131$284.8M5.0%
8WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC31,684,708$265.6M4.6%
9VANGUARD CAPITAL MANAGEMENT LLC20,252,308$169.7M3.0%
10TWO SIGMA INVESTMENTS, LP20,088,181$168.3M2.9%ADD +61.4%
11DODGE & COX19,169,381$160.6M2.8%
12WELLINGTON MANAGEMENT GROUP LLP15,427,772$129.3M2.2%TRIM -64.0%
13GOLDMAN SACHS GROUP INC15,342,570$128.6M2.2%
14STATE STREET CORP13,218,732$111.7M1.9%
15MORGAN STANLEY12,179,414$102.1M1.8%DOUBLED +308.6%
16BANK OF AMERICA CORP /DE/10,522,224$88.2M1.5%DOUBLED +155.5%
17NOMURA ASSET MANAGEMENT INTERNATIONAL INC.9,219,057$77.3M1.3%
18Russell Investments Group, Ltd.8,854,346$74.1M1.3%
19BAILLIE GIFFORD & CO8,231,975$69.0M1.2%
20VOLORIDGE INVESTMENT MANAGEMENT, LLC6,612,024$55.4M1.0%TRIM -43.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital Research Global InvestorsDOUBLED30,359,07584,609,325+178.7%$708.9M2026-Q1
BlackRock, Inc.ADD38,079,11255,201,404+45.0%$462.6M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM42,818,18315,427,772-64.0%$129.3M2026-Q1
MORGAN STANLEYDOUBLED2,980,62312,179,414+308.6%$102.1M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED4,117,78610,522,224+155.5%$88.2M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM11,630,9026,612,024-43.2%$55.4M2026-Q1
HSBC HOLDINGS PLCADD4,968,6416,579,735+32.4%$55.1M2026-Q1
Tredje AP-fondenADD4,269,1516,373,065+49.3%$53.4M2026-Q1
Capital World InvestorsTRIM13,336,8556,262,952-53.0%$52.5M2026-Q1
DRIEHAUS CAPITAL MANAGEMENT LLCTRIM11,857,1146,221,566-47.5%$52.1M2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM8,606,3814,894,713-43.1%$41.0M2026-Q1
Invesco Ltd.DOUBLED631,0433,829,179+506.8%$32.1M2026-Q1
Trexquant Investment LPADD1,032,1961,694,531+64.2%$14.2M2026-Q1
Cullen Capital Management, LLCADD685,872878,679+28.1%$7.4M2026-Q1
BNP Paribas Asset Management Holding S.A.ADD438,760639,906+45.8%$5.4M2026-Q1
CAPTRUST FINANCIAL ADVISORSDOUBLED20,684484,938+2244.5%$4.1M2026-Q1
NOMURA ASSET MANAGEMENT CO LTDTRIM754,962269,555-64.3%$2.3M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM403,756192,576-52.3%$1.6M2026-Q1
MARSHALL WACE, LLPNEAR_EXIT3,307,338179,355-94.6%$1.5M2026-Q1
FEDERATED HERMES, INC.DOUBLED31,849159,679+401.4%$1.3M2026-Q1
QRG CAPITAL MANAGEMENT, INC.ADD102,205130,586+27.8%$1.1M2026-Q1
Neuberger Berman Group LLCDOUBLED27,949124,313+344.8%$1.0M2026-Q1
AMERIPRISE FINANCIAL INCNEAR_EXIT8,648,18895,311-98.9%$807.0K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM223,11093,013-58.3%$775.7K2026-Q1
STIFEL FINANCIAL CORPADD47,90778,076+63.0%$654.3K2026-Q1
15 unique insiders with 17 transactions. Net insider value: -$2.6M ($0.00 bought, $2.6M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 8, 2026Lutz Marcos MDirectorAWARD20,998
May 8, 2026Santana Maria Helena dos Santos Fernandes deDirectorAWARD20,998
May 8, 2026Bodin de Moraes Pedro LuizDirectorAWARD20,998
May 8, 2026Egydio Setubal AlfredoDirectorAWARD20,998
May 8, 2026Antunes Veras PauloDirectorAWARD20,998
May 8, 2026de Mattos Barretto Villela Ana LuciaDirectorAWARD20,998
May 8, 2026Moreira Salles PedroDirectorAWARD75,923
May 8, 2026Villela Marino RicardoDirectorAWARD48,460
May 8, 2026Bracher CandidoDirectorAWARD20,998
May 8, 2026Egydio Setubal RobertoDirectorAWARD75,923
May 8, 2026Gon Cesar NivaldoDirectorAWARD20,998
May 8, 2026Bloisi Rocha FabricioDirectorAWARD20,998
May 8, 2026Moreira Salles JoaoDirectorAWARD20,998
Apr 17, 2026Guillinet Fajerman SergioChief People and MKT OfficerSELL39,477$9.53$376.2K
Apr 15, 2026Guillinet Fajerman SergioChief People and MKT OfficerSELL20,000$9.45$189.0K
Apr 14, 2026Guillinet Fajerman SergioChief People and MKT OfficerSELL50,000$9.38$469.0K
Apr 8, 2026Teixeira Rodrigues Andre LuisRetail business OfficerSELL182,800$8.82$1.6M
20 SEC filing reports analyzed. Sentiment: 4 bullish, 0 bearish, 1 mixed, 15 neutral. Avg impact: 3.3/10.
NEUTRAL 6-K 4/10
Itaú Unibanco's Board of Directors approved a BRL 3.99 billion Interest on Capital (IoC) payment for
May 29, 2026
NEUTRAL 6-K 3/10
Itaú Unibanco's Board of Directors approved a payment of interest on capital (JCP) of R$0.36188 per
May 29, 2026
NEUTRAL 6-K 2/10
Itaú Unibanco filed a 6-K reporting the removal of Officer Luís Eduardo Gross Siqueira Cunha, effect
May 29, 2026
NEUTRAL 6-K 3/10
GQG Partners LLC disclosed a reduction in its stake in Itaú Unibanco's preferred shares/ADRs to appr
May 22, 2026
NEUTRAL 6-K 2/10
Itau Unibanco filed its annual Reference Form (V13) with the SEC via a 6-K, providing updated corpor
May 13, 2026
MIXED 6-K 5/10
Itaú Unibanco reported Q1 2026 net income of R$11.6B (up 10.7% YoY) and recurring ROE of 22.9%, driv
May 11, 2026
NEUTRAL 6-K 5/10
Itaú Unibanco reported 1Q26 recurring managerial result of R$12.3 billion, up 10.4% YoY but essentia
May 11, 2026
NEUTRAL 6-K 2/10
Itaú Unibanco filed a routine 6-K with the SEC on May 8, 2026, solely to disclose an amended interna
May 8, 2026
NEUTRAL 6-K 1/10
Itaú Unibanco filed a 6-K disclosing a change to its news portal for material act disclosures, movin
May 8, 2026
NEUTRAL 6-K 3/10
Itaú Unibanco filed its Pillar 3 risk and capital management report for Q1 2026, detailing capital a
May 7, 2026
BULLISH 6-K 5/10
Itau Unibanco reported 1Q26 recurring managerial result of R$12.282 billion, up 10.4% YoY, on operat
May 6, 2026
BULLISH 6-K 6/10
Itaú Unibanco reported strong 1Q26 results with recurring managerial result of BRL 12.3 billion, up
May 6, 2026
BULLISH 6-K 7/10
Itaú Unibanco reported 1Q26 recurring managerial net income of R$12.3 billion, up 10.4% YoY, with RO
May 6, 2026
BULLISH 6-K 6/10
Itau Unibanco reported strong 1Q26 results with recurring managerial net income of R$12.3 billion, u
May 6, 2026
NEUTRAL 6-K 2/10
Itau Unibanco's Fiscal Council reviewed Q1 2026 financial statements and issued an unqualified opini
May 6, 2026
NEUTRAL 6-K 2/10
Itau Unibanco's board unanimously approved Q1 2026 financial statements, which received an unqualifi
May 6, 2026
NEUTRAL 6-K 2/10
Itau Unibanco filed a 6-K announcing the election of Antonio Francisco de Lima Neto to replace Rogér
May 1, 2026
NEUTRAL 6-K 2/10
Itau Unibanco filed a 6-K announcing the launch of its 2025 Integrated Annual Report and ESG Report.
May 1, 2026
NEUTRAL 6-K 2/10
Itaú Unibanco filed its 2025 annual report on Form 20-F with the SEC and CVM on April 29, 2026. This
Apr 30, 2026
NEUTRAL 6-K 2/10
Itau Unibanco reported unanimous shareholder approval of the merger of Banco Itaucard into the compa
Apr 29, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Feb 2026): 88% buy across 17 analysts — 5 strong buy, 10 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$8.83 mean target (Feb 2026)
$6.10 Low $10.20 High
MetricValue
Current Price$7.99
Target Low$6.10
Target Mean$8.83
Target Median$9.00
Target High$10.20
# Analysts8
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.22 $0.21 $0.23 17.6% +3.4% 2↑ 1↓ $47.7B 4.4% 3
Next Q
2026-09-30
$0.23 $0.22 $0.23 15.2% +2.7% 3↑ 0↓ $49.0B 5.3% 3
Current FY
2026-12-31
$0.90 $0.87 $0.93 11.4% +0.6% 2↑ 1↓ $193.9B 5.2% 3
Next FY
2027-12-31
$1.00 $0.97 $1.01 11.4% +3.5% 3↑ 0↓ $209.9B 8.2% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.221
7d ago$0.217+0.004
30d ago$0.213+0.007
60d ago$0.216+0.004
90d ago$0.216+0.004
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Feb 18, 2026 JP Morgan MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202651020088%
May 1, 202651020088%
Apr 1, 202651020088%
Mar 1, 202651020088%
Feb 1, 202651020088%
Jan 1, 202651020088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 17, 2026160° Warm101

Recent Reddit Threads

r/investing Bullish 3mo ago
ITUB and others help and advice
▲ 1 💬 1 ⚡ 0.0
May 14, 2026
short_volume
Short Volume: ITUB — 55.1% short (5.3M / 9.5M)
Short: 5,251,801 | Exempt: 2,415 | TRF Vol: 9,523,043 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: ITUB — 57.7% short (5.5M / 9.6M)
Short: 5,529,921 | Exempt: 193 | TRF Vol: 9,586,193 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_interest
FTD: ITUB — 231,814 shares ($2.2M) failed to deliver
Settlement: 20260416, Price: $9.39, FTD Value: $2,176,733.46, ITAU UNIBANCO BANCO HLDGS S.A.
Apr 15, 2026
short_volume
Short Volume: ITUB — 62.4% short (5.2M / 8.3M)
Short: 5,188,291 | Exempt: 2,597 | TRF Vol: 8,317,664 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: ITUB — 63.2% short (6.7M / 10.7M)
Short: 6,733,935 | Exempt: 2,179 | TRF Vol: 10,655,436 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
short_volume
Short Volume: ITUB — 57.8% short (5.1M / 8.9M)
Short: 5,147,052 | Exempt: 805 | TRF Vol: 8,903,657 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Apr 10, 2026
short_volume
Short Volume: ITUB — 57.6% short (3.8M / 6.5M)
Short: 3,766,345 | Exempt: 3,216 | TRF Vol: 6,533,607 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_interest
FTD: ITUB — 63,663 shares ($0.5M) failed to deliver
Settlement: 20260401, Price: $8.38, FTD Value: $533,495.94, ITAU UNIBANCO BANCO HLDGS S.A.
Mar 13, 2026
short_interest
FTD: ITUB — 297,817 shares ($2.4M) failed to deliver
Settlement: 20260313, Price: $8.10, FTD Value: $2,412,317.7, ITAU UNIBANCO BANCO HLDGS S.A.