—
C+
C+ The full Closelook — membership. Open the C+ overview

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

Home› Indices›
Pick a ticker to load its detail page.

Company snapshot — Itau Unibanco Banco Holding SA

ITUB in five paragraphs: what it makes and sells, where it sits in the Closelook 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
Closelook'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 Closelook tracks it
It carries a Closelook 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 Closelook’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.

Signals for this name

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

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 Closelook 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 Closelook scores where it exists.

Dividends and capital return trailing yield 8.98%, 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 8.98% yield on the 2026-09-22 close 4 distributions, paid quarterly 2026-09-22
  • 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 3.2% 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.

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 66/100 · S&P 500 fund at 64, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-22
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +10.8% over 20 sessions. Factor regime → 2026-09-22
  • Sovereign pressure Index -0.03 · down 0.40 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-22

FAQ · from the current data · as of 2026-09-23

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 Closelook research universe, as of the registry build of 2026-09-23.

Is ITUB in a Closelook index?

Not currently — Itau Unibanco Banco Holding SA is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-23.

Where does ITUB trade against its moving averages?

Recovery attempt under the 200-day: Trades +5.2% vs the 50-day and +4.9% vs the 200-day average, 10.9% below the 52-week high and +39.2% off the 52-week low; a death cross printed 3 sessions ago. Computed from daily closes. As of 2026-09-22 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

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. Closelook'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.

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 Closelook 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.

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 8.98% on the 2026-09-22 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. 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 Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Banks - Regional. Scored names rank on their Closelook 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.