Itaú Unibanco Holding S.A. (ITUB)
Company Info
Highlights
$67.13B
$0.67
9.87
1.17
$165.03B
$213.08B
$10.83B
$4.21 - $6.62
$6.46
1.65%
3.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Itaú Unibanco Holding S.A. (ITUB) returned 53.98% year-to-date (YTD) and 24.01% over the past 12 months. Over the past 10 years, ITUB returned 8.48% annually, underperforming the S&P 500 benchmark at 10.46%.
ITUB
53.98%
23.15%
26.36%
24.01%
24.17%
8.48%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ITUB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.01% | -0.79% | 10.26% | 14.79% | 4.81% | 53.98% | |||||||
| 2024 | -5.04% | 6.74% | 3.08% | -12.70% | -0.94% | -1.66% | 3.14% | 8.36% | 2.82% | -8.98% | -11.36% | -6.49% | -22.97% |
| 2023 | 5.73% | -3.35% | 2.60% | 5.82% | -0.12% | 15.91% | 1.93% | -8.43% | -1.37% | -1.04% | 20.62% | 9.56% | 54.65% |
| 2022 | 25.98% | 2.53% | 18.22% | -16.07% | 14.50% | -21.86% | 5.24% | 11.13% | 4.72% | 12.64% | -14.38% | -3.43% | 30.81% |
| 2021 | -14.10% | -12.68% | 9.79% | 1.07% | 14.26% | 5.49% | -3.95% | 3.18% | -11.08% | -6.20% | -2.45% | -4.26% | -22.57% |
| 2020 | -16.79% | -4.24% | -36.47% | -6.17% | 1.02% | 10.43% | 8.81% | -16.24% | -6.51% | 2.84% | 30.91% | 14.11% | -30.64% |
| 2019 | 16.46% | -7.11% | -6.24% | -1.77% | 2.94% | 5.89% | -2.83% | -7.89% | 2.11% | 7.42% | -9.82% | 12.58% | 8.27% |
| 2018 | 26.20% | -0.80% | 0.22% | -6.78% | -20.49% | -10.10% | 15.55% | -11.64% | 5.42% | 19.99% | 6.30% | -1.97% | 12.52% |
| 2017 | 14.93% | 10.44% | -5.59% | 1.95% | -11.27% | 1.32% | 7.83% | 8.36% | 7.32% | -6.46% | -1.99% | 4.00% | 31.33% |
| 2016 | -3.32% | 3.03% | 36.43% | 11.00% | -15.91% | 17.91% | 10.76% | 7.24% | -1.13% | 20.12% | -13.29% | 1.01% | 84.79% |
| 2015 | -6.79% | 8.56% | -13.38% | 15.92% | -16.43% | 2.43% | -12.80% | -14.54% | -9.51% | 3.53% | 3.42% | -7.37% | -41.84% |
| 2014 | -9.76% | 10.93% | 11.61% | 10.13% | -5.21% | 2.10% | 7.15% | 18.21% | -22.89% | 6.40% | 2.07% | -13.57% | 9.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITUB is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Itaú Unibanco Holding S.A. (ITUB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Itaú Unibanco Holding S.A. provided a 6.35% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.46 | $0.23 | $0.18 | $0.13 | $0.21 | $0.55 | $0.47 | $0.24 | $0.24 | $0.24 | $0.19 |
Dividend yield | 6.35% | 10.12% | 3.67% | 4.19% | 3.90% | 4.51% | 8.04% | 6.83% | 3.67% | 4.65% | 8.18% | 3.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Itaú Unibanco Holding S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.21 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.21 |
| 2019 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.01 | $0.55 |
| 2018 | $0.00 | $0.35 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.02 | $0.24 |
| 2016 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.01 | $0.01 | $0.00 | $0.08 | $0.24 |
| 2015 | $0.00 | $0.14 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.03 | $0.24 |
| 2014 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
Dividend Yield & Payout
Dividend Yield
Itaú Unibanco Holding S.A. has a dividend yield of 6.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
Itaú Unibanco Holding S.A. has a payout ratio of 1.99%, which is below the market average. This means Itaú Unibanco Holding S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Itaú Unibanco Holding S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Itaú Unibanco Holding S.A. was 69.33%, occurring on Oct 24, 2008. Recovery took 244 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.33% | Jun 2, 2008 | 103 | Oct 24, 2008 | 244 | Oct 14, 2009 | 347 |
| -66.03% | Apr 11, 2002 | 119 | Sep 27, 2002 | 273 | Oct 28, 2003 | 392 |
| -65.82% | Nov 5, 2010 | 1310 | Jan 21, 2016 | 410 | Sep 6, 2017 | 1720 |
| -62.13% | Feb 5, 2019 | 308 | Apr 24, 2020 | 924 | Dec 26, 2023 | 1232 |
| -39.28% | Feb 27, 2018 | 85 | Jun 27, 2018 | 151 | Feb 4, 2019 | 236 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Itaú Unibanco Holding S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Itaú Unibanco Holding S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.8%.
Valuation
The Valuation section provides an overview of how Itaú Unibanco Holding S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ITUB, comparing it with other companies in the Banks - Regional industry. Currently, ITUB has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ITUB compared to other companies in the Banks - Regional industry. ITUB currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ITUB relative to other companies in the Banks - Regional industry. Currently, ITUB has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ITUB in comparison with other companies in the Banks - Regional industry. Currently, ITUB has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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