ITUB
Itaú Unibanco Holding S.A.Financial Services · $89.1B market cap
Verdict
Share price
$8.59
close of Oct 3, 2026
Fair value
$35.90
Sticker Price
Payback Price
$14.36
buy price
ITUB is On Sale: at $8.59 it trades 40% below its buy price (Payback Price) of $14.36 and 76% below its fair value of $35.90. Business quality is limited: none of the 5 key numbers clears the 10% bar.
How we valued it
Free Cash Flow. Sales grew 15% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.
Business quality
0 of 5 clear the 10% bar. What are the Big Five?
Follow ITUB
Get notified when it reaches its buy price of $14.36. Free.
Create a free accountSuperinvestors
4 of the investors we track hold ITUB. In Q2 2026, 1 trimmed. Who we track
Dodge & Cox Funds
Dodge & Cox Funds · as of Q2 2026
$148.6M
18,185,181 shares
Howard Marks
Oaktree Capital Management · as of Q2 2026
$97.9M
11,977,665 shares
First Eagle Investment Management
First Eagle Investment Management · as of Q2 2026
$28.9M
3,536,156 shares
Richard Pzena
Pzena Investment Management · as of Q2 2026
$656K
80,241 shares
Moves in Q2 2026
Trimmed: Richard Pzena
Insider activity
Since Jul 7, 2026: no open-market purchases and 2 sales worth $1.1M. Why purchases matter
Sales
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…
Banks
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works