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Itau Unibanco Holding (ITUB)

Itaú Unibanco Holding SA provides financial products and services to individual and corporate clients in Brazil and abroad. It operates through the following segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. The Retail Banking segment includes credit cards, asset management, insurance, pension plan and capitalization products, and a variety of credit products and services for individuals and small companies. The Wholesale Bank segment offers corporate and investment banking activities, including its middle-market banking business. The Activities with the Market and Corporation segment deals with the result arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts. The company was founded on September 9, 1943 and is headquartered in São Paulo, Brazil.

Company profile

Ticker
ITUB
Exchange
CEO
Candido Botelho Bracher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANCO ITAU HOLDING FINANCEIRA S A, BANCO ITAU SA, Itau Unibanco Banco Multiplo S.A.
SEC CIK

ITUB stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Top 50 of 476 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$406.23M 2.38M 1.14M +108.7
$385.69M 929K 1.15M -19.1
$373.66M 827.33K 730.96K +13.2
$267.24M 1.2M 165.44K +626.5
$175.97M 297.37K 123.17K +141.4
$175.1M 11.97M 11.92M +0.5
$147.15M 10.53M 3.15M +234.2
$136.03M 3.6M 348.25K +933.1
$108.54M 30.45K 8.8K +246.2
$101.86M 4.91M 3.52M +39.6
$67.87M 1.1M 918.03K +20.0
$60.64M 234.72K 38.64K +507.5
$50.17M 607.49K 295.51K +105.6
$48.22M 1.51M 416.57K +262.1
$46.77M 151.69K 71.51K +112.1
$44.94M 1.5M 1.11M +35.1
$44.23M 3.81M 3.18M +19.8
$40.5M 533.64K 502.74K +6.1
$33.58M 787.08K 528.93K +48.8
$31.31M 6.75M 26.07M -74.1
$27.77M 48.22K 22.31K +116.2
$25.04M 9K 9.01K -0.1
$21.41M 18.03K 4.2K +329.8
$20.25M 1.74M 964.87K +79.9
$20.19M 111.75K 17.6K +535.0
$20.16M 3.14M 10.04M -68.8
$19.84M 225.01K 167.9K +34.0
$18.41M 240.79K 97K +148.2
$16.4M 150K 1K +14900.0
$16.31M 160.6K NEW
$16.13M 44.5K NEW
$15.61M 41.68K 33.72K +23.6
$15.58M 57.09K 260.53K -78.1
$14.47M 82.84K 91.84K -9.8
$13.48M 98.9K 192.24K -48.6
$13.31M 12.35K 16.76K -26.3
$12.98M 119.3K 126.56K -5.7
$12.91M 246.59K NEW
$12.79M 884.4K 807.95K +9.5
$11.96M 75.28K 60.83K +23.8
Vanguard Intl Equity Index F
$11.49M 184.42K 1.27M -85.5
$11.47M 438.3K NEW
$11.1M 83.89K 108.76K -22.9
$11.03M 82K 21.5K +281.4
$10.93M 2.02M NEW
$10.2M 205K 296K -30.7
$10.04M 345K NEW
$9.73M 174.48K 38.38K +354.6
$9.46M 51.13K 1.63K +3030.9
$9.07M 3.25K 7.07K -54.1
Holdings list only includes long positions. Only includes long positions.

Calendar

9 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
20.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 273 265 +3.0%
Opened positions 67 40 +67.5%
Closed positions 59 76 -22.4%
Increased positions 85 74 +14.9%
Reduced positions 81 112 -27.7%
13F shares Current Prev Q Change
Total value 5.54B 33.72B -83.6%
Total shares 969.61M 1.02B -5.3%
Total puts 8.51M 25.05M -66.0%
Total calls 3.28M 8.99M -63.6%
Total put/call ratio 2.6 2.8 -6.7%
Largest owners Shares Value Change
Schroder Investment Management 157.06M $907.83M -4.1%
GS Goldman Sachs 92.42M $527.72M -24.8%
Orbis Allan Gray 81.49M $465.33M +79.1%
Westwood Global Investments 56.52M $322.71M -1.5%
BLK Blackrock 37.98M $216.89M +41.4%
BEN Franklin Resources 30.32M $173.12M -9.4%
Dodge & Cox 28.47M $162.55M +9.2%
Vanguard 28.22M $161.14M -9.9%
Harding Loevner 23.41M $133.69M -37.4%
Oaktree Capital Management 22.61M $129.13M +0.4%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 5.39M -45.7M -89.4%
Orbis Allan Gray 81.49M +35.98M +79.1%
GS Goldman Sachs 92.42M -30.49M -24.8%
Wellcome Trust 0 -28.6M EXIT
BAC Bank Of America 18.34M -21.78M -54.3%
William Blair Investment Management 21.23M +21.23M NEW
ITUB Itau Unibanco Holding 1M -20.01M -95.2%
Two Sigma Investments 17.93M +17.93M NEW
Renaissance Technologies 20.87M +14.82M +244.7%
Harding Loevner 23.41M -14M -37.4%

Financial report summary

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Competition
Banco Bradesco

Content analysis

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Positive
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Uncertain
Constraining
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Readability
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