SAO Equity Snapshot

ITUB3 Weekly Equity Report

Itaú Unibanco Holding S.A.

Interactive chart JSON snapshot
Latest Close 41.88 BRL 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 4.1% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering …

Snapshot

What the weekly tape is saying

ITUB3 closed the latest completed week at 41.88 BRL. The 4-week return is 4.1% and the 12-week return is 3.6%. Trend Signal is active, Market Dynamics is -0.77. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
40.08 BRL
Vs Trend Line
4.5%
Fair Value
26.00 BRL
Vs Fair Value
61.1%
52W High
47.76 BRL
52W Low
27.19 BRL
Drawdown
-12.3%
Range Position
71.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.5%
4W 4.1%
12W 3.6%
26W 20.0%
52W 45.9%

Trend read

Active Streak
64 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Financial Services
Sector Rank
26 of 109
Sector Percentile
76.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.77
4W MD Change
-132.5%
Relative Strength
10.67
4W RS Change
203.7%
Expectation
Positive
Probability
58.32%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
21.1M
13W Average
18.0M
52W Average
7.5M
Vs 13W
1.2x
Vs 52W
2.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
3.3%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.7% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Regional
Currency
BRL
Market Cap
438.3B

Opportunity signals

  • Trend Signal is active with a 64-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 41.88 BRL 3.5% 40.08 BRL 26.00 BRL -0.77 10.67 21.1M On
5 Jun 2026 40.46 BRL 1.0% 39.76 BRL 25.84 BRL -0.77 8.59 19.6M On
29 May 2026 40.04 BRL -0.5% 39.49 BRL 25.68 BRL -0.65 4.78 95.3M On
22 May 2026 40.24 BRL 0.0% 39.21 BRL 25.52 BRL -0.49 4.00 9.6M On
15 May 2026 40.24 BRL -2.7% 38.89 BRL 25.37 BRL -0.33 3.51 14.6M On
8 May 2026 41.37 BRL -4.9% 38.55 BRL 25.21 BRL -0.09 2.60 10.6M On
1 May 2026 43.51 BRL -1.7% 38.17 BRL 25.04 BRL 0.11 6.18 10.9M On
24 Apr 2026 44.28 BRL -5.4% 37.74 BRL 24.86 BRL 0.19 6.38 5.2M On
17 Apr 2026 46.79 BRL 2.0% 37.29 BRL 24.67 BRL 0.31 9.87 7.0M On
10 Apr 2026 45.89 BRL 7.7% 36.77 BRL 24.46 BRL 0.30 7.31 7.0M On
3 Apr 2026 42.61 BRL 4.8% 36.25 BRL 24.26 BRL 0.30 4.92 10.2M On
27 Mar 2026 40.66 BRL 0.5% 35.87 BRL 24.08 BRL 0.31 4.01 11.4M On
20 Mar 2026 40.44 BRL -0.5% 35.55 BRL 23.91 BRL 0.61 6.93 11.4M On
13 Mar 2026 40.63 BRL 0.5% 35.20 BRL 23.73 BRL 0.85 6.97 6.4M On