TradingFloor AI · Stock Terminal

ITUB - Ticker AI Digest

Itau Unibanco Banco Holding SA 📰 1
US500
7.50000000 | Today -0.40% ●
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ITUB Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (ITUB) 1
ITUB 14:40
Itau Unibanco Banco Holding SA
ITUB vs. CM: Which Stock Is the Better Value Option?
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All Market News (Last 30 Days) 1
ITUB 14:40
Itau Unibanco Banco Holding SA
ITUB vs. CM: Which Stock Is the Better Value Option?

Today's AI

ITUB · Agentic Market Intelligence

ITUB intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

1 live catalyst is opening Today’s AI for ITUB.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Itau Unibanco Banco Holding SA has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
14:40 Today's Catalyst ITUB vs. CM: Which Stock Is the Better Value Option?
Single-Ticker Today's AI
ITUB signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Itau Unibanco Banco Holding SA. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Subscriber Unlock
Subscribe to unlock the full ITUB Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for ITUB on 2026-08-31.

Fundamentals Matrix

About Itau Unibanco Banco Holding SA
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth institutional clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
89.5B
Enterprise Value
721.7B
Public Float
108.3
Broker Target
8.825
Shares Out
5.4B
Long Interest
90
Short Interest
10
Exchange
NYSE
Currency Code
USD
ISIN
US4655621062
Ex-Dividend
2026-08-04
Yield
2.14%
Dividend Rate
0.17
EPS
0.79
Market
NYSE
Standard Lists
US500
Sector
BanksUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for ITUB.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Itau Unibanco Banco Holding SA has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
14:40 Today's Alert ITUB vs. CM: Which Stock Is the Better Value Option?
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.17
Ex Divi
2026-08-04
Earnings Date
-
Net Debt
742.0B
Cash
270.6B
EPS
0.79
Net Income
44.9B
Revenue
138.2B
Enterprise Value
721.7B
Trailing PE
10.2785
Forward PE
9.901
Price Sales TTM
0.6477
Price Book MRQ
2.2116
EV Revenue
4.5017
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is accelerating +1.5% against the prior comparable period. Net margin is expanding by 1.0 pts. Net debt is building +24.7%.

Revenue +1.5% Net Income +10.7% FCF -56.7% Current Ratio 0.32x Forward Rev 49.0B
Worsening
Quarter Revenue
96.5B
+1.5%
vs prior comparable quarter
Net Margin
+12.1%
+1.0 pts
profitability pulse
Free Cash Flow
-5.9B
-56.7%
cash conversion
Net Debt / EBITDA
55.6x
+24.7%
lower is cleaner
Revenue Engine

Latest quarter printed 96.5B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 11.6B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 273.6B while net debt is 811.1B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
46.3B
Revenue Path
0.21
EPS / Earnings
Growth cue +0.2%
Q1 2026
Consensus
46.8B
Revenue Path
0.21
EPS / Earnings
Growth cue +0.1%
Q2 2026
Consensus
47.7B
Revenue Path
0.22
EPS / Earnings
Growth cue +0.2%
Q3 2026
Consensus
49.0B
Revenue Path
0.23
EPS / Earnings
Growth cue +0.2%
FY 2026
Consensus
193.8B
Revenue Path
0.90
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
209.6B
Revenue Path
1.00
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 96.5B 11.6B -5.9B 811.1B
Q4 2025 91.6B 11.9B 45.0B 742.0B
Q3 2025 96.2B 11.3B 74.0B 717.4B
Q2 2025 101.8B 11.1B 12.1B 679.2B
Q1 2025 95.1B 10.5B -13.5B 650.3B
Q4 2024 82.1B 10.8B 5.2B 641.9B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 384.6B 44.9B 57.6B 128.2B
FY 2024 325.8B 41.1B 54.0B -98.2B
FY 2023 306.6B 33.1B 45.4B 68.3B
FY 2022 253.1B 29.2B 41.5B 121.5B
FY 2021 191.5B 26.8B 46.5B 51.0B

Structure DNA

Market Structure DNA has not been loaded for this ticker yet. Once the A15 loader runs, this desk will light up with regime labels, ownership lock, dividend cadence, and structure charts.

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
10.9794
Institutions As Of
2026-05-29
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · ITUB · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building ITUB short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D—
Signal—
Momentum—

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for ITUB, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Itau Unibanco Banco Holding SA has fresh news flow live now, so the tape is framing the chart workspace below.
14:40 Today's Catalyst ITUB vs. CM: Which Stock Is the Better Value Option?
AI Charts Studio
ITUB Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
—
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -2.67%
RSI Gauge
Price Change
AI Forecast