ITUB

Itau Unibanco Holding S.A.

NYSE · State Commercial Banks · Inc. D5 · CIK 0001132597
$7.43 -1.46% $81.9B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)
Vol
Market Cap$81.9B
Cap SizeLarge Cap
Inst. Holders9 funds
Inst. Value$889.3M
Inst. Activity1 buys / 2 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 $7.54

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 sold 20,998 shares
Director @ $0.00 ($0.00)
May 8, 2026 Insider
Santana Maria Helena dos Santos Fernandes de sold 20,998 shares
Director @ $0.00 ($0.00)
May 8, 2026 Insider
Bodin de Moraes Pedro Luiz sold 20,998 shares
Director @ $0.00 ($0.00)
Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
8,606,381 shares ($61.6M)
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
8,250,080 shares ($59.1M)

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$8.83 (Feb 2026)
Current $7.53 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
FMR LLC$397.0M
VANGUARD GROUP INC$173.0M
DODGE & COX$136.9M
RENAISSANCE TECHNOLOGIES LLC$61.6MTRIM
TWO SIGMA INVESTMENTS, LP$59.1MADD

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
9 institutional holders with $889.3M total value (124,199,243 shares) as of 2025-Q4. Top holders: FMR, VANGUARD, DODGE. Net selling activity: 2 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1FMR LLC55,450,680$397.0M44.6%
2VANGUARD GROUP INC24,158,135$173.0M19.5%
3DODGE & COX19,120,110$136.9M15.4%
4RENAISSANCE TECHNOLOGIES LLC8,606,381$61.6M6.9%TRIM -39.5%
5TWO SIGMA INVESTMENTS, LP8,250,080$59.1M6.6%ADD +61.4%
6BANK OF AMERICA CORP /DE/4,117,786$29.5M3.3%
7MORGAN STANLEY2,980,623$21.3M2.4%TRIM -31.9%
8WELLS FARGO & COMPANY/MN829,576$5.9M0.7%
9Cullen Capital Management, LLC685,872$4.9M0.6%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCTRIM14,214,1718,606,381-39.5%$61.6M2025-Q4
TWO SIGMA INVESTMENTS, LPADD5,110,0478,250,080+61.4%$59.1M2025-Q4
MORGAN STANLEYTRIM4,377,7752,980,623-31.9%$21.3M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM26,749,97114,214,171-46.9%$104.3M2025-Q3
TWO SIGMA INVESTMENTS, LPDOUBLED1,178,9645,110,047+333.4%$37.5M2025-Q3
RENAISSANCE TECHNOLOGIES LLCADD21,330,57126,749,971+25.4%$181.6M2025-Q2
Cullen Capital Management, LLCNEW675,383$4.6M2025-Q2
RENAISSANCE TECHNOLOGIES LLCADD10,955,67721,330,571+94.7%$117.3M2025-Q1
CITADEL ADVISORS LLCDOUBLED167,6009,872,759+5790.7%$54.3M2025-Q1
MORGAN STANLEYNEAR_EXIT41,235,6254,137,429-90.0%$22.8M2025-Q1
TWO SIGMA INVESTMENTS, LPDOUBLED224,0001,058,364+372.5%$5.8M2025-Q1
Cullen Capital Management, LLCEXIT30,0610-100.0%$0.002025-Q1
CAUSEWAY CAPITAL MANAGEMENT LLCEXIT43,2220-100.0%$0.002025-Q1
MORGAN STANLEYDOUBLED4,317,79841,235,625+855.0%$204.5M2024-Q4
RENAISSANCE TECHNOLOGIES LLCADD6,261,37410,955,677+75.0%$54.3M2024-Q4
UBS Group AGADD4,244,6535,949,971+40.2%$29.5M2024-Q4
CITADEL ADVISORS LLCTRIM234,927167,600-28.7%$831.3K2024-Q4
CAUSEWAY CAPITAL MANAGEMENT LLCNEW43,222$214.4K2024-Q4
Cullen Capital Management, LLCTRIM78,80730,061-61.9%$149.1K2024-Q4
15 unique insiders with 4 transactions. Net insider value: -$2.6M ($0.00 bought, $2.6M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 8, 2026Lutz Marcos MDirectorA20,998$0.00$0.00
May 8, 2026Santana Maria Helena dos Santos Fernandes deDirectorA20,998$0.00$0.00
May 8, 2026Bodin de Moraes Pedro LuizDirectorA20,998$0.00$0.00
May 8, 2026Egydio Setubal AlfredoDirectorA20,998$0.00$0.00
May 8, 2026Antunes Veras PauloDirectorA20,998$0.00$0.00
May 8, 2026de Mattos Barretto Villela Ana LuciaDirectorA20,998$0.00$0.00
May 8, 2026Moreira Salles PedroDirectorA75,923$0.00$0.00
May 8, 2026Villela Marino RicardoDirectorA48,460$0.00$0.00
May 8, 2026Bracher CandidoDirectorA20,998$0.00$0.00
May 8, 2026Egydio Setubal RobertoDirectorA75,923$0.00$0.00
May 8, 2026Gon Cesar NivaldoDirectorA20,998$0.00$0.00
May 8, 2026Bloisi Rocha FabricioDirectorA20,998$0.00$0.00
May 8, 2026Moreira Salles JoaoDirectorA20,998$0.00$0.00
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$7.53
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.