Lumida
/ITUB
⌘K
Itau Unibanco Holding SA

Itau Unibanco Holding SA

ITUB
$8.33USD+0.36%+0.03 today

MARKET CAP

95.8B

P/E (TTM)

2.0x

FWD P/E

1.7x

DAY RANGE

$8 – $8

52W RANGE

$7
$10

AI Summary

Stalk
StalkMedium

ITUB remains structurally bullish on both the long and medium-term horizons—rising EMAs, a successful break above the 50 SMA, and an active Bullish Pivot Point pattern signal a mean-reversion rally with room toward the 52-week high. However, price is extended above the 9 and 20 EMAs and bumping into short-term resistance with overbought RSI and elevated Options Score. Timing is unfavorable now; waiting for a pullback into the rising EMA/50 SMA support zone aligns with our Growth at Reasonable Price discipline.

  • Q2’25 net income R$12.3 bn, +13.2% YoY, ROE 24.4%.
  • Efficiency ratio improved to 38.9%, leading peers on cost.
  • Delinquency risk rising amid high interest rates and funding costs.
Full analysis →

Buying

0

institutions

Selling

13

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL43.66 M356.71 M+-11.54 M-22.9%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL27.63 M225.75 M+-983.10 K-5.9%0.07%
GP

Gqg Partners LLC

Q2 2026

SELL0.000.00+-81.65 M-100.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL0.000.00+-42.25 M-100.0%0.00%
OC

Oaktree Capital Management LP

Q2 2026

SELL0.000.00+-36.57 M-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-6.61 M-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-6.04 M-100.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-4.89 M-100.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL0.000.00+-465.71 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-436.00 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-192.58 K-100.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL0.000.00+-69.56 K-100.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL0.000.00+-47.72 K-100.0%0.00%