Why is ITUB down?
Down 20% on Oct 26, and still 22% under its Oct 23 close.
“Itau Buys Brazil AI Startup NeoSpace for $580 Million in Cash.”
Down 20% on Oct 26, and still 22% under its Oct 23 close.
“Itau Buys Brazil AI Startup NeoSpace for $580 Million in Cash.”
ITUB's Quality Score fell 2 points on Tue, Nov 10, to 5. It closed away from its high of the day (2 chart checks stopped).
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
| The company | Profit up 24% to BRL 42.1B |
| Latest filing | 20-F, Apr 28 |
Wed Dec 2: Ex-dividend, $0.0033 a shareAt the open. Pays Jan 11.
1 more date ahead: the meeting, for Pro members.
After its last 4 reports it closed +1.1% on average, higher 3 of 4 times.
Below Averagefor quality, not price, 1 of 14 chart checks firingWhat the Quality Score means
ITUB is #120 of 168 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 120 |
Reports Wed Feb 3 (in 85 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 3, 2026 | +2.1% | +3.3% | +4.8% |
| Aug 4, 2026 | +2.6% | +0.2% | -8.4% |
| May 5, 2026 | +2.0% | -1.4% | -5.5% |
RSI 36.7, MACD below signal, below both averages. Not scored.
One insider sold $1.1M across 2 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: ITUB is under 0.1% of VXUS, the most of the 24 funds Breakaway covers, by their holdings as filed for Jul 31, 2026.
Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 35% and 43% of the bank's total loans, respectively, while foreign loans account for 22% of its portfolio as of the end of 2025. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.
“The last several years have been characterized by increased competition and consolidation in the financial services industry in Brazil.”
ITUB scores 5 today, which Breakaway calls Below Average. It is #120 of 168 in Banks by Quality Score, with 1 of 14 chart checks firing. Down 20% on Oct 26, and still 22% under its Oct 23 close. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
ITUB scores 5 today, which Breakaway calls Below Average (0 to 5). That is #120 of 168 in Banks by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind ITUB's 5.
One insider sold $1.1M across 2 filings in the last 6 months. No open-market buys on record. The newest is Vanzo Carlos Orestes, SMEs Officer (retail segment), who sold $626K on Sep 8. Every filing, with the scored weight, for Pro members.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.
Insider and Congress trades, the chart, and the financials, in one score.
See it live, free until Thursday morning. No account. No card. Then keep going with a free account.