Itaú Unibanco Holding S.A.(ITUB)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ITUB | 108.34 B | 12.29x | 17.50% | 32.58% | $0.80 | 21.48% | - | 34.97% | $9.60 | $6.54 |
ITUB4.SA | 266.69 B | 11.75x | 17.50% | 32.58% | $4.20 | 21.48% | - | 6.69% | $48.66 | $33.19 |
BBAS3.SA | 138.50 B | 11.28x | 0.20% | 21.83% | $2.15 | 10.55% | - | 2.80% | $27.41 | $17.70 |
ITSA4.SA | 118.03 B | 9.91x | 5.20% | 214.29% | $1.62 | 18.92% | 0.12x | 2.10% | $15.02 | $9.72 |
BBDC4.SA | 113.71 B | 9.82x | 7.20% | 26.07% | $2.19 | 13.76% | - | 7.11% | $21.22 | $15.55 |
Peer Valuation & Performance Analysis
Peer group analysis for Itaú Unibanco Holding S.A. (ITUB) compared to its primary competitors (including ITUB4.SA, BBAS3.SA, ITSA4.SA) reveals distinct metrics. ITUB trades at a valuation premium compared to its competitors, with a P/E ratio of 12.3x versus the peer average of 10.7x (representing a 15% premium). This indicates that the market expects superior growth or commands a quality premium for ITUB. In terms of growth, ITUB's revenue growth of 17.5% exceeds the peer average of 7.5%, highlighting its competitive strength and market share gains. Additionally, its net margin of 32.6% is below the peer average of 73.7%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ITUB ranks #5 in P/E ratio, #1 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $9.65 | $9.94 | $9.56 | $9.83 | 44,018,200 | +0.92% |
| 2026-10-07 | $10.11 | $10.16 | $9.70 | $9.74 | 41,687,400 | -4.04% |
| 2026-10-06 | $10.11 | $10.20 | $9.97 | $10.15 | 52,292,500 | +2.32% |
| 2026-10-05 | $9.83 | $10.19 | $9.81 | $9.92 | 113,271,700 | +15.48% |
| 2026-10-02 | $8.48 | $8.59 | $8.19 | $8.59 | 44,951,900 | +1.69% |
| 2026-10-01 | $8.51 | $8.58 | $8.27 | $8.45 | 50,919,800 | -0.94% |
| 2026-09-30 | $8.30 | $8.62 | $8.26 | $8.53 | 54,101,500 | +5.44% |
| 2026-09-29 | $7.98 | $8.09 | $7.92 | $8.09 | 16,621,400 | +1.25% |
| 2026-09-28 | $8.00 | $8.08 | $7.95 | $7.99 | 21,535,200 | -1.48% |
| 2026-09-25 | $8.04 | $8.15 | $8.01 | $8.11 | 15,929,400 | +0.34% |
| 2026-09-24 | $8.15 | $8.21 | $8.04 | $8.08 | 15,327,500 | -1.22% |
| 2026-09-23 | $8.44 | $8.50 | $8.17 | $8.18 | 17,557,400 | -2.97% |
| 2026-09-22 | $8.31 | $8.49 | $8.28 | $8.43 | 20,324,700 | -0.24% |
| 2026-09-21 | $8.36 | $8.46 | $8.33 | $8.45 | 16,833,900 | +3.05% |
| 2026-09-18 | $8.21 | $8.25 | $8.10 | $8.20 | 19,480,500 | -1.09% |
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