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Itau Unibanco Banco Holding SA (ITUB) — chart, structure and Closelooknet read

The Closelooknet read

Itau Unibanco is a Brazilian financial group offering retail and corporate banking, lending, cards, insurance, brokerage and asset management to individuals and institutions in Brazil and abroad. It is organised into retail banking, wholesale banking, and a market-and-corporate treasury arm.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for ITUB, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.43 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ITUB has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.43 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Itau Unibanco Banco Holding SA moved 0.43% on average · correlation 0.10 · higher than 37% of US names
  • Beta, last 3 months −0.31 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.15% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.22% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Banks - Regional · US · 8 names with week and year-to-date

Peer group

Banks - Regional · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against ITUB on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Itau Unibanco Banco Holding SA

ITUB in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Itau Unibanco is a Brazilian financial group offering retail and corporate banking, lending, cards, insurance, brokerage and asset management to individuals and institutions in Brazil and abroad. It is organised into retail banking, wholesale banking, and a market-and-corporate treasury arm. Customers span everyday account holders through to large corporates and high-net-worth clients. It is based in São Paulo and lists in the United States through depositary shares.
Where it sits in the stack
Itau Unibanco holds no seat in Rubin or Halo, the diary's AI build-out indices; it sits in the Financial Services sector, within the Banks - Regional industry, outside the AI stack the diary otherwise tracks.
Who it is priced against
Closelooknet's peer group places it with other scored financial names sharing its sector and listing venue — Futu Holdings, Grupo Cibest, PJT Partners, Sumitomo Mitsui Financial Group, Mizuho Financial Group, Brookfield Asset Management, Credicorp and TPG; the market also names Banco Bradesco as a comparable Brazilian lender.
Why Closelooknet tracks it
It carries a Closelooknet score built across seven modules, with valuation as the strongest module and momentum as the weakest; it holds no index seats and no diary quotes are recorded against it yet.
What the diary watches
The diary watches whether the recent lift off its 52-week low holds and whether the weak momentum reading turns, since either would change how the composite score reads next.

Itau Unibanco Banco Holding SA (ITUB) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 10.38%, quarterly · buybacks 3.02 bn USD in FY2025

Dividends and capital return

What ITUB pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.76 USD per share · a 10.38% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year −22.1% against the prior twelve months prior twelve months 0.97 USD per share
  • Last distribution 0.0707 USD per share as the price series records it, within days of the ex-date 2026-06-22
  • By calendar year 2025: 1.59 USD (partial) · 2026: 0.14 USD to date first distribution recorded in the three-year window: 2025-02-19
  • Dividends paid, FY2025 47.4 bn USD 1% of earnings
  • Buybacks, FY2025 3.02 bn USD 3.8% of today's market value
  • Share count +3.1% in FY2025 178 m USD of stock-based compensation in the year
  • Capital returned 50.4 bn USD · 39% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Itau Unibanco Banco Holding SA (ITUB)?

Itau Unibanco Banco Holding SA trades as ITUB on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is ITUB in a Closelooknet index?

Not currently — Itau Unibanco Banco Holding SA is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does ITUB trade against its moving averages?

Itau Unibanco Banco Holding SA trades 14.1% below its 50-day and 12.2% below its 200-day moving average (15.6% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Itau Unibanco Banco Holding SA compare with its peers?

Against its peer group (Banks - Regional · US), Itau Unibanco Banco Holding SA (ITUB) sits 28.5% below its 52-week high, 14.1% below its 50-day average; Grupo Cibest S.A. (CIB) is 12.7% below, Preferred Bank (PFBC) is 6.4% below, Credicorp Ltd (BAP) is 15.8% below, as of 2026-11-05. Put any of them next to ITUB in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Itau Unibanco Banco Holding SA trade when bond yields rise?

Over the past year Itau Unibanco Banco Holding SA had a beta of 0.43 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 37% of US names. On the 10 sessions in which long bonds fell most it moved −1.15% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Itau Unibanco Banco Holding SA do?

Itau Unibanco is a Brazilian financial group offering retail and corporate banking, lending, cards, insurance, brokerage and asset management to individuals and institutions in Brazil and abroad. It is organised into retail banking, wholesale banking, and a market-and-corporate treasury arm. Customers span everyday account holders through to large corporates and high-net-worth clients. Closelooknet's peer group places it with other scored financial names sharing its sector and listing venue — Futu Holdings, Grupo Cibest, PJT Partners, Sumitomo Mitsui Financial Group, Mizuho Financial Group, Brookfield Asset Management, Credicorp and TPG; the market also names Banco Bradesco as a comparable Brazilian lender. (Company snapshot of 2026-09-17.)

Where does Itau Unibanco Banco Holding SA sit in the AI build-out?

Itau Unibanco holds no seat in Rubin or Halo, the diary's AI build-out indices; it sits in the Financial Services sector, within the Banks - Regional industry, outside the AI stack the diary otherwise tracks. It carries a Closelooknet score built across seven modules, with valuation as the strongest module and momentum as the weakest; it holds no index seats and no diary quotes are recorded against it yet. (Company snapshot of 2026-09-17.)

Does Itau Unibanco Banco Holding SA pay a dividend?

Itau Unibanco Banco Holding SA has paid 0.76 USD per share over the last twelve months, paid quarterly, a trailing yield of 10.38% on the 2026-11-05 close; the last distribution recorded in the price series was 0.0707 USD on 2026-06-22. In fiscal 2025 the company paid 47.4 bn USD in dividends and bought back 3.02 bn USD of its own shares, 39% of that year’s free cash flow. The share count rose 3.1% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for ITUB, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

then Banks - Regional. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.