Itaú Unibanco Holding S.A. (ITUB) stock Beta

Beta

0.550.000.00%

February 4, 2026

Summary

Current Value: As of today, ITUB beta is 0.55, unchanged on February 4, 2026
Current Value Category: Based on its current beta, ITUB falls into the high volatility category
1-Year High: ITUB beta reached a 1-year high of 0.68 on February 24, 2025
1-Year Low: ITUB beta reached a 1-year low of 0.47 on April 3, 2025

Beta Chart

Performance

ITUB Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 4, 26	0.55	0.0%	+1.9%	+1.9%	+3.8%	-9.8%	+3.8%	-57.7%
Price	Feb 4, 26	$8.49	-3.4%	+15.2%	+16.9%	+18.6%	+62.2%	+97.5%	+123.1%
SPX	Feb 4, 26	6,882.72	-0.5%	-0.3%	+1.3%	+0.5%	+13.6%	+66.4%	+77.1%
200-Day SMA	Feb 4, 26	$6.85	+0.2%	+4.2%	+11.6%	+4.5%	+28.5%	+56.6%	+92.2%
50-Day SMA	Feb 4, 26	$7.55	+0.4%	+4.5%	+9.2%	+4.8%	+59.4%	+78.2%	+78.2%
14-Day RSI	Feb 4, 26	62.11	-14.0%	+7.5%	-5.1%	+23.3%	-15.4%	+26.9%	+64.9%
ATR	Feb 4, 26	$0.24	+6.2%	+48.0%	+77.5%	+53.3%	+105.0%	+76.2%	+68.5%
10-Day Volatility	Feb 4, 26	43.56%	+2.8%	+122.6%	+156.1%	+93.9%	+123.0%	+35.6%	+34.4%
1-Month Volatility	Feb 4, 26	36.96%	+8.7%	+38.2%	+73.6%	+5.4%	+37.8%	+17.3%	-11.5%
1-Year Volatility	Feb 4, 26	28.75%	+0.8%	+2.9%	+0.8%	+2.9%	+3.0%	-27.7%	-54.6%

Beta History

Date	Value	Change
Feb 5, 2026	0.55	+3.8%
Dec 31, 2025	0.53	-5.4%
Dec 31, 2024	0.56	-30.0%
Dec 31, 2023	0.80	+48.1%
Dec 31, 2022	0.54	-43.8%
Dec 31, 2021	0.96	-26.7%
Dec 31, 2020	1.31	+63.7%
Dec 31, 2019	0.80	+3.9%
Dec 31, 2018	0.77	-35.8%
Dec 31, 2017	1.20	-39.1%
Dec 31, 2016	1.97	+52.7%
Dec 31, 2015	1.29	+19.4%
Dec 31, 2014	1.08	-23.9%

Date	Value	Change
Dec 31, 2013	1.42	-10.1%
Dec 31, 2012	1.58	+18.8%
Dec 31, 2011	1.33	-5.7%
Dec 31, 2010	1.41	-21.2%
Dec 31, 2009	1.79	-4.3%
Dec 31, 2008	1.87	-21.1%
Dec 31, 2007	2.37	-16.0%
Dec 31, 2006	2.82	+94.5%
Dec 31, 2005	1.45	-0.7%
Dec 31, 2004	1.46	+147.5%
Dec 31, 2003	0.59	+47.5%
Dec 31, 2002	0.40	-

FAQ

What is the current beta of ITUB?
As of today, ITUB beta is 0.55
What beta category does ITUB fall into?
Based on its current beta, ITUB falls into the high volatility category
What is ITUB beta 1-year high?
ITUB beta reached a 1-year high of 0.68 on February 24, 2025
What is ITUB beta 1-year low?
ITUB beta reached a 1-year low of 0.47 on April 3, 2025

Data Sources & References

ITUB Official Website www.itau.com.br
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132597/000129281425003787/0001292814-25-003787-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132597/000129281425001684/0001292814-25-001684-index.htm
ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub