SecBot

SecBot
NYSE· State Commercial Banks· Inc. D5· CIK 0001132597

ITUB

Itau Unibanco Holding S.A.
$8.36 ▼ -1.07%
Prev close $8.45
Market cap$89.2B
ConsensusStrong Buy
12-mo target$8.88 (+6.2%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (2 insiders)33 New Institutional Positions17 Institutional Exits Traditional Finance
Snapshot
The big-picture read on ITUB right now — valuation, ownership and activity at a glance.
Market Cap
$89.2B
Cap Size
Large Cap
Analyst Consensus
Strong Buy (88%)
Inst. Holders
50 funds
Inst. Value
$7.1B
Inst. Activity
33 buys / 17 sells
Insider Activity
$0.00 buy / $3.8M sell
Insider Net $
-$3.8M
Social Sentiment
60° Warm
SEC Reports
20
Price chart 30d +3.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: ITUB — 59.0% short (12.4M / 21.1M)
Short: 12,424,040 | Exempt: 1,143 | TRF Vol: 21,063,960 | Short Ratio: 59.0% | Off-exchange volume (
Sep 14, 2026 SEC
Itaú Unibanco filed a 6-K furnishing its updated Related Party Transactions Policy (Brazil). The policy establishes gove
6-K — Impact 2/10
Sep 11, 2026 SEC
Itaú Unibanco issued R$5.0 billion in Tier 2 Subordinated Financial Bills with maturities in 2036/2037 and a call option
6-K — Impact 3/10
Sep 8, 2026 Insider
Orestes Vanzo Carlos sold 74,643 shares
SMEs Officer (retail segment) @ $8.38 ($625.5K)
Sep 2, 2026 SEC
Itaú Unibanco filed a 6-K disclosing a related-party transaction with Instituto Itaú de Ciência, Tecnologia e Inovação (
6-K — Impact 2/10
Jul 7, 2026 Insider
Orestes Vanzo Carlos sold 60,000 shares
SMEs Officer (retail segment) @ $8.24 ($494.4K)
Jun 30, 2026 Inst.
GQG Partners LLC — TRIM
48,136,668 shares ($393.3M)
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — DOUBLED
22,293,618 shares ($182.1M)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 88% rate it Buy or better · 17 analysts
Strong Buy 5 29% Buy 10 59% Hold 2 12% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Jul 7, 2026JP MorganMAINTAINOverweight 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202651020088%
Aug 1, 202651020088%
Jul 1, 202651020088%
Jun 1, 202651020088%
May 1, 202651020088%
Apr 1, 202651020088%
Mar 1, 202651020088%
Feb 1, 202651020088%
Price targets
Where 8 covering analysts think ITUB trades over the next 12 months.
$8.88 +6.2% upside Buy
Current$8.36 Low$6.10 Median$9.20 High$10.20 8 analysts
$6.10$10.20
Analyst rating Buy· 1.8/5 as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
60°
Warm
BearishNeutralBullish
1 mentions 1 bullish 0 bearish 0 neutral
Recent posts
stocks Neutral 4mo ago
Decoding Itaú Unibanco (ITUB): Inside the Structural Triggers Shifting Its Valuation
▲ 1 · 💬 0· ⚡ 0.5
investing Bullish 7mo ago
ITUB and others help and advice
▲ 1 · 💬 1· ⚡ 0.0
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 19 neutral · avg impact 3.0/10.
NEUTRAL6-K2/10
Itaú Unibanco filed a 6-K furnishing its updated Related Party Transactions Policy (Brazil). The pol
Sep 14, 2026
NEUTRAL6-K3/10
Itaú Unibanco issued R$5.0 billion in Tier 2 Subordinated Financial Bills with maturities in 2036/20
Sep 11, 2026
NEUTRAL6-K2/10
Itaú Unibanco filed a 6-K disclosing a related-party transaction with Instituto Itaú de Ciência, Tec
Sep 2, 2026
NEUTRAL6-K4/10
Itaú Unibanco announced it received conditional preliminary approval from the OCC to establish a nat
Aug 18, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: ITUB — 59.0% short (12.4M / 21.1M)
Short: 12,424,040 | Exempt: 1,143 | TRF Vol: 21,063,960 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: ITUB — 56.3% short (4.1M / 7.3M)
Short: 4,094,642 | Exempt: 44,240 | TRF Vol: 7,271,918 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
Sep 17, 2026
short_volume
Short Volume: ITUB — 65.7% short (4.8M / 7.3M)
Short: 4,812,029 | Exempt: 6,329 | TRF Vol: 7,322,716 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
Sep 15, 2026
short_volume
Short Volume: ITUB — 60.6% short (3.5M / 5.8M)
Short: 3,521,112 | Exempt: 3,843 | TRF Vol: 5,811,314 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Sep 11, 2026
short_volume
Short Volume: ITUB — 62.5% short (6.5M / 10.4M)
Short: 6,509,653 | Exempt: 1,021 | TRF Vol: 10,416,257 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.22$0.22–$0.2312.8%+0.1%1↑ 1↓$48.7B3
Next Q$0.24$0.24–$0.2519.1%-1.1%2↑ 0↓$50.7B3
Current FY$0.89$0.89–$0.8910.9%+0.1%1↑ 0↓$193.1B3
Next FY$0.99$0.97–$1.0010.8%-1.4%1↑ 1↓$207.2B3
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.223—
7d ago$0.223+0.000
30d ago$0.223+0.000
60d ago$0.228-0.005
90d ago$0.228-0.005
Institutional ownership
Which big funds own ITUB (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $7.1B total value (862,955,477 shares) as of 2026-Q2. Top holders: NOMURA, Erste, Capital. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
NOMURA ASSET MANAGEMENT CO LTD0$0.000.0%—
Erste Asset Management GmbH0$0.000.0%—
Capital Research Global Investors94,959,700$775.8M11.0%—
Orbis Allan Gray Ltd81,301,690$664.2M9.4%—
SCHRODER INVESTMENT MANAGEMENT GROUP56,746,418$466.5M6.6%—
GQG Partners LLC48,136,668$393.3M5.6%TRIM -41.0%
Robeco Institutional Asset Management B.V.45,635,223$372.8M5.3%—
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP45,301,864$370.1M5.2%—
BlackRock, Inc.43,661,169$356.7M5.1%—
JPMORGAN CHASE & CO43,344,935$356.3M5.0%—
Recent position changes
FundActionPrevCurrentChangeValue
GQG Partners LLCTRIM81,646,22048,136,668-41.0%$393.3M
BANK OF AMERICA CORP /DE/DOUBLED10,522,22422,293,618+111.9%$182.1M
HARDING LOEVNER LPDOUBLED1,233,5949,944,372+706.1%$81.2M
Man Group plcADD6,037,1569,009,573+49.2%$73.6M
Qube Research & Technologies LtdDOUBLED2,530,5787,333,642+189.8%$59.9M
AmundiADD4,002,9985,286,501+32.1%$43.2M
Point72 Asset Management, L.P.NEW—4,546,281—$37.1M
Ninety One UK LtdNEW—3,842,206—$31.4M
WELLINGTON MANAGEMENT GROUP LLPNEAR_EXIT15,427,7723,235,553-79.0%$26.4M
CITADEL ADVISORS LLCNEW—2,846,191—$23.3M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
16 insiders, 19 transactions. Net -$3.8M — $0.00 bought, $3.8M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 8, 2026Orestes Vanzo CarlosSMEs Officer (retail segment)SELL74,643$8.38$625.5K
Jul 7, 2026Orestes Vanzo CarlosSMEs Officer (retail segment)SELL60,000$8.24$494.4K
May 8, 2026Lutz Marcos MDirectorAWARD20,998——
May 8, 2026Santana Maria Helena dos Santos Fernandes deDirectorAWARD20,998——
May 8, 2026Bodin de Moraes Pedro LuizDirectorAWARD20,998——
May 8, 2026Egydio Setubal AlfredoDirectorAWARD20,998——
May 8, 2026Antunes Veras PauloDirectorAWARD20,998——
May 8, 2026de Mattos Barretto Villela Ana LuciaDirectorAWARD20,998——
May 8, 2026Moreira Salles PedroDirectorAWARD75,923——
May 8, 2026Villela Marino RicardoDirectorAWARD48,460——
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ITUB.
Shares short
23,048,722
Settlement Sep 15, 2026
Change vs prior
+40.7%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
Of shares outstanding
≈0.2%
Estimate — not % of float
All ITUB filing & press-release reports (44)