ITUB Itaú Unibanco Holding S.A.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel
- US$6.88 – US$8.09 · falling, −4% a year
- Price in channel
- 20% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$8.09
- Turns bearish below
- US$6.88
What broke this trend
- The fall
- -30% from US$10.189 Oct 2026 → 30 Oct 2026
- Whose problem it was
- This companyno peer group to compare against
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 0%of what it lost
- What the record says
- 86% of 1239 comparable falls came back, typically in 69 days measured across every stock we hold history for, its peer group being too small
Fell -30% (9 Oct 2026 → 30 Oct 2026); regained 0% so far; company-specific.
Reported at the time: HSBC Downgrades Itau Unibanco Holding to Hold, Announces $9.1 Price Target — 8 Oct 2026
Price history, with the path projected 3 months forward
Updated 6:12 PM ET (42 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$7.13
level as at 1 Nov 2026
Our target
US$7.84
by 6 Dec 2026
Projected move
10.0%
gross, before costs
Price is at or below our buy.
Target: ITUB's usual move size (10.0%), the best return per day on this path.
This move size: reached in 40% of 12 past stretches, typically in 35 days. (0.29% per day)
- Upper line touches
- 3
- Lower line touches
- 5
- Fit confidence
- 56%
- Fitted
- 1 Nov 2026
Company information
About Itaú Unibanco Holding S.A.
Itaú Unibanco Holding S.A. delivers a broad spectrum of financial and insurance solutions to both individual and corporate clientele, operating within Brazil and internationally. The company organizes its activities across three primary divisions: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. Its extensive service portfolio encompasses various deposit instruments, lending products such as loans and credit cards, specialized investment and commercial banking, real estate financing, general financing and investment management, leasing, and foreign exchange services. Additionally, Itaú Unibanco is a prominent insurer, offering property and casualty coverage for losses, damages, or liabilities pertaining to assets and individuals, along with life insurance for death and personal accidents, and reinsurance. Its diverse customer base includes retail consumers (both account and non-account holders), private individuals and legal entities, high-net-worth clients, and micro to small enterprises. Established in 1924 and headquartered in São Paulo, Brazil, the firm adopted its current name, Itaú Unibanco Holding S.A., in April 2009, having previously been known as Itaú Unibanco Banco Múltiplo S.A. It functions as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
- Sector
- Financial Services
- Industry
- Banks
- CEO
- Milton Maluhy Filho
- Employees
- 99,600
- Country
- BR
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$107.35B
- Enterprise value
- —
- Beta
- 0.16
- Avg volume
- 23.70M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 6.54369-10.2
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.