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Stock Analysis
Itau Unibanco Holding S.A. (ITUB)
ITUB
ITUB · Financials • Banks
8.44 +3.56%
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52W Range Position
68%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 12:43 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 9.57. Holding above 8.22 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
8.22
↗
Break Above
Confirmation improves above resistance.
9.57
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 8.22
What's Driving ITUB?
📈 Technical recovery is improving
Momentum is Neutral. Watch 9.57 for confirmation and 8.22 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 8.22
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
9.52
Invalidation
9.52
RSI(14)
55.7
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 8.22 and resistance around 8.78. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
ITUB — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$19.3B
Company size
P/E
1.7
Low multiple
P/B
0.2
Low book multiple
TTM Net Income
$11.1B
Trailing profit
Equity
$87.2B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Insufficient
⚖
Balance Sheet
Pressured
📈 Net Income
5.41B
≈ Insufficient
🧮 EPS (Basic)
1.19
≈ Insufficient
Itau Unibanco Holding S.A.
Financials • Banks
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