Itau Unibanco Holding S.A. (ITUB) Stock
ITUB has an Alpha Score of 38 out of 100 (weak), computed on Nov 5, 2026 from 3 of 4 sub-scores. 5 members of Congress disclosed 8 trades in ITUB since 2014: 2 purchases and 6 sales, most recently Josh Gottheimer (sale, Dec 21, 2021). 3 of the hedge funds AlphaScala tracks reported ITUB in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Point72's at $37.14M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 9.6 and its net margin 18.0% (key statistics as of Nov 3, 2026).
What is ITUB's Alpha Score?
How it works →Alpha Score of 38 reflects weak overall profile with poor momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Itau Unibanco Holding S.A. (ITUB)?
Most recent: Josh Gottheimer (sale, Dec 21, 2021); records start Jun 12, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Josh Gottheimer D-NJ · House | 2021-12-21 | sale | $1k – $15k |
| Peter Meijer R-MI · House | 2021-02-17 | sale | $15k – $50k |
| Peter Meijer R-MI · House | 2021-01-28 | partial sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2020-06-03 | purchase | $1k – $15k |
| Greg Gianforte R-MT · House | 2020-01-13 | sale | $15k – $50k |
| Donna Shalala D-FL · House | 2019-06-24 | sale | $1k – $15k |
| Donna Shalala D-FL · House | 2019-02-15 | purchase | $1k – $15k |
| Lois Frankel D-FL · House | 2014-06-12 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all ITUB political trades →Which hedge funds own ITUB?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Point72 Steve Cohen | 4.55M | $37.14M | NEW |
| Citadel Ken Griffin | 2.85M | $23.25M | NEW |
| Marshall Wace | 1.80M | $14.73M | +905% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Itau Unibanco Holding S.A. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 8, 26 | Orestes Vanzo Carlos | SMEs Officer (retail segment) | SELL | 74.6K | $626K |
| Apr 15, 26 | Guillinet Fajerman Sergio | Chief People and MKT Officer | SELL | 20.0K | $189K |
| Apr 14, 26 | Guillinet Fajerman Sergio | Chief People and MKT Officer | SELL | 50.0K | $469K |
| Apr 8, 26 | Teixeira Rodrigues Andre Luis | Retail business Officer | SELL | 182.8K | $1.6M |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are ITUB's key statistics?
Key statistics as of Nov 3, 2026
How does ITUB's valuation compare with the Financials sector?
| Metric | ITUB | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 9.6 | 12.8 | 229 |
| Net margin | 17.96% | 20.69% | 216 |
| Return on equity | 22.12% | 12.32% | 243 |
| Dividend yield (payers) | 1.74% | 3.33% | 180 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 8, 2026). P/E excludes loss-making companies.
ITUB price chart
Powered by TradingViewWhat does Itau Unibanco Holding S.A. do?
Itaú Unibanco Holding S.A. Sponsored Preferred ADR represents the American Depositary Receipts of preferred shares from Itaú Unibanco, one of the largest financial conglomerates in Latin America. These ADRs enable U.S. investors to gain exposure to Itaú Unibanco's financial capabilities without dealing with the complexities of foreign stock markets. Significant in its role, Itaú Unibanco excels in banking and financial services, including commercial banking, insurance, and investment banking. The bank is deeply embedded in sectors such as retail and corporate banking, serving millions of customers. Its financial strength and innovation in digital banking services make it a prominent player in the global financial sector. The ADRs provide investors with dividends based on the preferred shares held, making them an attractive option for those interested in the stability and potential growth of emerging markets like Brazil, where Itaú Unibanco is based. Overall, this financial instrument highlights Itaú Unibanco's international reach and the integration of Latin American financial opportunities into the U.S. investment landscape.