Financials · State Commercial Banks · NYSE · CIK 1132597 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.15Day −1.93%1Y +46.0%Off 52W high −15.1%Vol (1Y) 31.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,525 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.5% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration51.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 168.05B |
| Earnings (TTM)BRL 41.09B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+15.9% |
| 1Y+46.0% |
| 3Y+94.2% |
| 5Y+155.5% |
| 10Y+143.3% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.4% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−21.7% |
| Max drawdown (3Y)−28.0% |
| Beta (3Y vs SPY)0.57 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital Research Global Investors | 84.6M | $709M | 1.71% | +178.7% |
| GQG Partners LLC | 81.6M | $684M | 1.65% | −15.8% |
| Orbis Allan Gray Ltd | 69.3M | $580M | 1.40% | −15.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64.7M | $509M | 1.30% | −11.2% |
| Westwood Global Investments, LLC | 60.7M | $509M | 1.22% | −1.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.5M | $465M | 1.12% | −12.7% |
| BlackRock, Inc. | 55.2M | $463M | 1.11% | +45.0% |
| Robeco Institutional Asset Management B.V. | 54.7M | $458M | 1.10% | −6.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ITUB.
