Itau Unibnco ADR (ITUB)

FINANCE: BANKS
SIC: STATE COMMERCIAL BANKS

PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 SAO PAULO, BRAZIL

Itau Unibanco Banco Multiplo SA, former Banco Itau Holding Financeira SA, is a Brazil-based bank that, with its subsidiaries, offers services in commercial and financial banking, investment, real estate credit, among others. The Bank provides credit and non-credit products and solutions directed towards individuals, small and middle-market companies and large corporations. In addition, the Bank also offers services in underwriting, custody, equities brokerage, credit cards, insurance, annuities and private pension plans and financing. The bank operates on the domestic and international markets, through such subsidiaries as Banco Fiat SA (Brazil), Afinco Americas Madeira, SGPS, Sociedade Unipessoal Ltda (Portugal), Banco Itau Argentina SA (Argentina) and Unibanco Cayman Bank Ltd (the Cayman Islands), among others. On November 3, 2008, Itau - Investimentos Itau SA (Itausa) and Unibanco Holdings SA signed the agreement for the merger.

Data as of 2021-04-17 10:17:01 -0400
Market Cap24.035 Billion Shares Outstanding4.846 Billion Avg 30-day Volume35.924 Million
P/E Ratio6.14815 Dividend Yield1.597 EPS0.399
Price/Sales0.5731 Debt to Equity14.71 EBITDA2.696 Billion
Price to Book Value0.9464 Forward PE Enterprise Value22.824 Billion
Total Cash Current Debt320.421 Billion Gross Profit35.53 Billion
BETA1.30484 52-week High/Low6.32 / 3.42 Next Earnings Date2021-05-03 Price to Cash FLow (P/CF) 29.023
Data provided by IEX Cloud
View SEC Filings from ITUB instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 7 57.14% 3 (0.18%) 2 (0.12%) 50.0%
Funds Holding: 285 266 7.14% 75 (4.51%) 66 (4.11%) 13.64%
13F shares: 5.911 Billion 1.028 Billion 474.91% 364.354 Million 308.165 Million 18.23%
% Ownership 60.5474 10.5317 474.91% 3.7322 3.1566 18.23%
New Positions: 56 35 60.0% 22 11 100.0%
Increased Positions 107 79 35.44% 31 19 63.16%
Closed Positions 29 43 -32.56% 12 18 -33.33%
Reduced Positions 84 103 -18.45% 16 26 -38.46%
Total Calls 13.504 Million 11.356 Million 18.91% 2.981 Million 2.519 Million 18.36%
Total Puts 26.603 Million 18.384 Million 44.71% 3.32 Million 1.579 Million 110.23%
PUT/CALL Ratio 1.97 1.62 21.6% 1.11 0.63 76.19%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Our Other Reporting & Analysis

Funds Holding ITUB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ITUB BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 22:15:03 UTC -1.225 1.285 5000000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 21:45:03 UTC -1.225 1.285 5000000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 21:15:03 UTC -1.225 1.285 5000000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 20:45:03 UTC -1.225 1.285 5000000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 20:15:05 UTC -1.225 1.285 5000000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 19:45:03 UTC -1.225 1.285 5000000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 19:15:02 UTC -1.225 1.285 5000000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 18:45:03 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 18:15:03 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 17:45:03 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 17:15:13 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 16:45:02 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 16:15:03 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 15:45:03 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 15:15:03 UTC -1.225 1.285 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 14:45:03 UTC -1.2244 1.2844 5600000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 14:15:03 UTC -1.2244 1.2844 5700000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 13:45:02 UTC -1.2244 1.2844 5700000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 13:15:02 UTC -1.2244 1.2844 5400000
ITAU UNIBANCO H-SPON PRF ADR ITUB 2021-04-19 12:45:03 UTC -1.2244 1.2844 5400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund ITUB -34600.0 shares, $-210714.0 2020-12-31 N-PORT

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