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Stock Screener·Brazil·Financial Services·ITUB4.SA
Held by 2 Gurus
Share

Itau Unibanco Holding S.A. Stocks

R$ 39Last Updated 14.08.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

R$ 94.15B

R$ 39
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Solid dividends

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Data is available to registered users only
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In Guru Portfolios

Howard Marks

Portfolio Weight (%)

1.5%

Change

-0.41%

Fund

Oaktree Capital Management

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Howard MarksOaktree Capital Management1.5%-0.41%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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About

Itaú Unibanco Holding S.A., a subsidiary of IUPAR - Itaú Unibanco Participações S.A., is a prominent financial services provider headquartered in São Paulo, Brazil, with a history dating back to its establishment in 1924. The company offers an extensive suite of banking, financial, and insurance solutions to a broad clientele, encompassing individuals, high-net-worth clients, microenterprises, small companies, and larger corporations, both domestically in Brazil and across international markets. Its operations are structured into three core segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. The firm's key financial product offerings include various deposit accounts, diverse lending solutions (such as personal loans, credit cards, and real estate financing), comprehensive investment and commercial banking services, financing, investment management, leasing, and foreign exchange. Additionally, Itaú Unibanco provides a range of insurance products, covering property and casualty (protecting against loss, damage, or liabilities for assets or individuals), life insurance (for death and personal accident), and reinsurance. The institution adopted its current name in April 2009, having previously operated as Itaú Unibanco Banco Múltiplo S.A.

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, overpriced o

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Target Price

Somewhat favourable
5/7

The average target price of ITUB4.SA is 46.8 and suggests 22.2% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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