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Itaú Unibanco Holding S.A. (ITUB) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ITUBItaú Unibanco Holding S.A.

Revenue FY25$30.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+17%–

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 17%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

ITUBItaú Unibanco Holding S.A.

Total return Current189%

Price return Current95.5%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+19%10

YTD return+38%9

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+54%9

3-year return+149%9

5-year return+225%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +225% over five, ahead of 80% of the market.

It's up 54% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+19%) and so far this year (+38%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Itaú Unibanco. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ITUBItaú Unibanco Holding S.A.

Revenue FY25$30.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+17%–

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 17%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

ITUBItaú Unibanco Holding S.A.

Total return Current189%

Price return Current95.5%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+19%10

YTD return+38%9

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+54%9

3-year return+149%9

5-year return+225%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +225% over five, ahead of 80% of the market.

It's up 54% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+19%) and so far this year (+38%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Itaú Unibanco. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Itaú Unibanco Holding S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Itaú Unibanco. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Itaú Unibanco. Get the full investment case.

Premium