ITUB
Itau Unibanco Pfd n-vtg PfdDNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Above-consensus NII and contained provisions drive margin expansion and re-rating toward the bull target; capital returns or sustained FX stability would accelerate upside.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +10.6.
What can break
BRL depreciation or FX shock reducing USD ADR returns
Momentum
22
Value
68
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.60 · Bull $9.05 · Bear $6.15
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.03
Why
Momentum22 · Δ7d +4.1
Value68 · Δ7d +10.6
Sentiment50 · Δ7d +3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
34% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
-24.9
Value
68
32% active weight
Current posture
7d trendImproving
Δ7d
+10.6
Δ21d
+11.7
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+12.3
Why this grade
Composite grade D. Momentum 21.5 / Value 68.4 / Sentiment 50.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$86.95B
Beta
1.22
Shares Out
10.66B
P/E (TTM)
9.7
P/S (TTM)
2.27
P/FCF (TTM)
9.59
Rev YoY
+32.0%
EPS YoY
-0.7%
Gross Margin
-
Op Margin
+26.6%
Net Debt
$132.02B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology