Itaú Unibanco Holding S.A. (ITUB)
Company Info
Highlights
$56.56B
$0.65
8.71
1.17
$165.03B
$213.08B
$10.83B
$4.14 - $5.80
$6.65
1.28%
2.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Itaú Unibanco Holding S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Itaú Unibanco Holding S.A. had a return of 33.89% year-to-date (YTD) and 13.33% in the last 12 months. Over the past 10 years, Itaú Unibanco Holding S.A. had an annualized return of 7.39%, while the S&P 500 had an annualized return of 9.70%, indicating that Itaú Unibanco Holding S.A. did not perform as well as the benchmark.
ITUB
33.89%
-1.17%
8.63%
13.33%
17.46%
7.39%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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% | 2.96% | 33.89% | ||||||||
| 2024 | -5.04% | 6.74% | 2.35% | -12.70% | -0.94% | -1.73% | 3.14% | 8.36% | 2.79% | -8.98% | -11.36% | -6.50% | -23.59% |
| 2023 | 5.73% | -3.35% | 2.59% | 5.82% | -0.13% | 15.92% | 1.93% | -8.43% | -1.36% | -1.05% | 20.61% | 9.56% | 54.62% |
| 2022 | 25.98% | 2.54% | 18.22% | -16.06% | 14.49% | -21.85% | 5.23% | 11.15% | 4.73% | 12.65% | -14.38% | -3.38% | 30.91% |
| 2021 | -14.11% | -12.68% | 9.77% | 1.09% | 14.26% | 5.49% | -3.95% | 3.17% | -11.09% | -6.20% | -2.32% | -4.26% | -22.47% |
| 2020 | -16.80% | -4.00% | -36.47% | -6.18% | 1.02% | 10.43% | 8.81% | -16.24% | -6.51% | 2.83% | 30.90% | 14.10% | -30.51% |
| 2019 | 16.46% | -7.11% | -6.24% | -1.77% | 2.94% | 5.89% | -2.83% | -7.89% | 2.11% | 7.42% | -9.82% | 12.56% | 8.23% |
| 2018 | 26.20% | -0.82% | 0.22% | -6.78% | -20.49% | -10.10% | 15.56% | -11.64% | 5.42% | 19.99% | 6.30% | -1.97% | 12.50% |
| 2017 | 14.94% | 10.42% | -5.59% | 1.95% | -11.27% | 1.33% | 7.83% | 8.36% | 7.32% | -6.46% | -1.99% | 4.00% | 31.29% |
| 2016 | -3.33% | 3.03% | 36.44% | 11.00% | -15.91% | 17.92% | 10.75% | 7.25% | -1.13% | 20.11% | -13.30% | 1.11% | 84.96% |
| 2015 | -6.80% | 8.54% | -13.39% | 15.91% | -16.43% | 2.41% | -12.80% | -14.59% | -9.51% | 3.54% | 3.41% | -7.37% | -41.92% |
| 2014 | -9.77% | 10.91% | 11.61% | 10.14% | -5.22% | 2.09% | 7.14% | 18.18% | -22.89% | 6.38% | 2.07% | -13.58% | 9.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITUB is 68, 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.
Dividends
Dividend History
Itaú Unibanco Holding S.A. provided a 8.79% dividend yield over the last twelve months, with an annual payout of $0.50 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 | $0.50 | $0.41 | $0.23 | $0.18 | $0.14 | $0.22 | $0.55 | $0.47 | $0.24 | $0.24 | $0.24 | $0.19 |
Dividend yield | 8.79% | 9.03% | 3.63% | 4.23% | 4.07% | 4.78% | 8.03% | 6.82% | 3.66% | 4.73% | 8.07% | 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 | $0.33 | $0.00 | $0.00 | $0.34 | ||||||||
| 2024 | $0.00 | $0.21 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.41 |
| 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 | $0.14 |
| 2020 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.22 |
| 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 | $0.01 | $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
Payout Ratio
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.
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 69.34%, occurring on Oct 24, 2008. Recovery took 244 trading sessions.
The current Itaú Unibanco Holding S.A. drawdown is 2.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.34% | Jun 2, 2008 | 103 | Oct 24, 2008 | 244 | Oct 14, 2009 | 347 |
| -66.09% | Apr 11, 2002 | 119 | Sep 27, 2002 | 277 | Nov 3, 2003 | 396 |
| -66.03% | Nov 5, 2010 | 1310 | Jan 21, 2016 | 410 | Sep 6, 2017 | 1720 |
| -62.05% | Feb 5, 2019 | 308 | Apr 24, 2020 | 924 | Dec 26, 2023 | 1232 |
| -39.29% | Feb 27, 2018 | 85 | Jun 27, 2018 | 151 | Feb 4, 2019 | 236 |
Volatility
Volatility Chart
The current Itaú Unibanco Holding S.A. volatility is 10.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Itaú Unibanco Holding S.A..
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Income Statement
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