Finvest
ITUB Banks · Brazil · Universal bank · Dividend payer · Thesis updated July 17, 2026

Quality growth, macro clouds

01 Running thesis

Careful lending is the edge

The bull case is simple: Itaú is growing where it trusts the risk. Management calls this quality growth. In Q1 2026, consolidated ROE was 24.8%, and the bank kept full-year guidance even after saying the macro setup had worsened.

Credit quality is the key proof point. Itaú says target clients are close to 80% of its outstanding portfolio. That shift shows up in delinquency data, with personal loans over 90 days late at 5.1% versus a market level of 9.3%.

The bear case is not about Itaú forgetting how to bank. It is about the outside world getting harder. Brazil is in an election year, inflation is still sticky, oil and Middle East risk have raised uncertainty, and capital markets activity can slow when investors get nervous.

Finn's overall view is balanced rather than excited. The bank is executing well, but banks carry large balance sheets by design. Capital ratios, loan losses, and the price investors pay still matter.

May 2026Q1 2026 showed clear credit-quality outperformance versus the Brazilian market. Management also reported a 34.9% Brazil efficiency ratio and reaffirmed guidance despite a worse macro backdrop.
Apr 2026The 2025 Form 20-F showed net income attributable to owners of R$44.9 billion, up 9.2%, and ROAE of 21.6%. It also added more detail on geopolitical risks heading into 2026.
Feb 2026Q4 2025 confirmed digital momentum, with 15 million clients migrated to the Super App. Itaú also reached leadership in private payroll loans and BRL 1 trillion in acquiring volume.
Dec 2025Q3 2025 profitability stayed strong, but management warned investors not to extrapolate fast retail loan growth into 2026. The long-term portfolio goal remains more of an aspiration than near-term guidance.
Aug 2025Q2 2025 supported the quality growth thesis. Credit card growth came from Uniclass and Personnalité, and Brazil NIM reached 10% while risk-adjusted NIM reached 6.9%.
May 2025Q1 2025 showed faster digital migration and no reported attrition among migrated users. Itaú also highlighted an AI wealth pilot and reclassified agribusiness into the SME portfolio.
Apr 2025The 2024 Form 20-F showed net income of R$41.1 billion, ROE of 20.9%, and a 90-day NPL ratio of 2.6%. Itaú also exited XP Inc. and its Argentina subsidiary.
Feb 2025Itaú announced an R$18 billion capital return, including R$3 billion in buybacks. The offset was a more cautious 2025 view, with expected loan growth of 4.5% to 8.5% and a high Selic rate assumption.
02 Business model

A full bank, built around relationships

Itaú makes money like a full-service bank. It takes deposits and other funding, lends to people and companies, earns net interest income, then adds fees from cards, insurance, asset management, brokerage, investment banking, and merchant acquiring.

The strategy is to deepen relationships instead of only pushing loan volume. The One Itaú super app is meant to put banking, payments, investments, and service inside one digital relationship. In Q4 2025, management said it had migrated 15 million clients to the Super App.

Cost control is a major part of the model. In Q1 2026, the Brazil efficiency ratio reached 34.9%. A lower efficiency ratio means the bank spends less to produce each unit of revenue, which gives it more room if credit costs rise.

Where it can break is the same place every bank can break: bad loans, funding stress, or market shocks. Itaú's 2025 Tier 1 Capital ratio was 13.8%, down from 15.0% in 2024, so capital trends deserve attention even though reported liquidity ratios stayed above required levels.

03 Product portfolio

Loans, fees, and digital hooks

Cash cow

Consumer credit

This includes credit cards, personal loans, payroll loans, vehicle loans, and mortgages. The bank is leaning toward middle- and high-income clients, including Uniclass and Personnalité.

Growth engine

SME lending

Small and midsize company lending includes agribusiness and government-backed programs. In 2025, loans to micro, small, and medium companies grew 8.0%.

Steady

Wholesale banking

Itaú BBA serves large companies, institutional clients, private banking clients, and investment banking customers. Wholesale Business net income rose 10.0% in 2025.

Growth engine

Cards and merchant acquiring

Cards and acquiring link Itaú to daily spending by consumers and merchants. Management said acquiring transaction volume reached BRL 1 trillion in Q4 2025.

Option

Investments and wealth

Itaú sells funds, brokerage, private banking, and wealth tools. It is piloting an AI-powered wealth investment specialist to capture more client wallet share.

Steady

Insurance and pensions

Insurance, pension plans, and premium bonds add fee-like income and deepen customer ties. In 2025, income from insurance contracts and private pension increased 25.1%.

Option

AI merchant tools

Management said it is launching an AI-powered acquiring machine for merchants. The payoff depends on adoption and whether it lifts merchant sales, service quality, or cross-sell.

04 Business segments

Retail is the largest engine

Retail Business61%modest
Wholesale Business34%modest
Activities with the Market + Corporation5%declining

Segment shares use 2025 operating revenues before adjustments from the 2025 Form 20-F: Retail Business, Wholesale Business, and Activities with the Market plus Corporation. Retail is the biggest revenue pool, but Wholesale produced the most segment net income in 2025.

05 Risk factors

What could go wrong

Brazil election and rate shock

High impact · Medium odds

Brazil is in a 2026 election year. If fiscal policy worries rise or inflation stays high, rates and the real can swing, which can slow loan demand and hurt investor appetite for capital markets deals.

We watchWatch the Selic rate, IPCA inflation, the real per U.S. dollar, and management's loan growth guidance.

Consumer credit cycle turns

High impact · Medium odds

Itaú has better credit quality than the system, but Brazilian households are still a risk. If unemployment rises or wages weaken, personal loans, cards, and vehicles can produce higher losses.

We watchWatch Itaú's 90-day NPL ratio, especially individuals, and compare personal loan delinquency with the market level.

Capital ratio pressure

Medium impact · Medium odds

The bank returns a lot of capital to shareholders and keeps growing risk-weighted assets. Its Tier 1 Capital ratio fell to 13.8% in 2025 from 15.0% in 2024, partly due to dividends, buybacks, and asset growth.

We watchWatch CET1, Tier 1, total capital ratio, payout plans, and risk-weighted asset growth.

Digital cross-sell disappoints

Medium impact · Medium odds

The Super App and AI tools are important catalysts, but they still need to turn usage into revenue. A good app does not help much if clients do not buy more products or stay more loyal.

We watchWatch Super App client migration, NPS, fee income growth, acquiring volume, and products per client.

Geopolitical and oil volatility

Medium impact · Medium odds

Management said the macro backdrop worsened in Q1 2026 due to Middle East events, oil volatility, and inflation uncertainty. These shocks can raise rates, weaken currencies, and reduce capital markets activity.

We watchWatch oil prices, Brazil CDS, the real, and Itaú BBA fee trends in fixed income, equity, and M&A.
06 Quick answers

In one breath

What does Itaú Unibanco actually do?

It is a universal bank. That means it offers checking, credit cards, loans, mortgages, payroll loans, business lending, investment banking, asset management, insurance, pensions, and merchant payment services.

Why is Itaú's credit quality important?

Banks can look profitable right before bad loans rise. Itaú's thesis depends on lending to better-risk clients, which is why the personal loan delinquency gap versus the market matters.

Is Itaú only a Brazil bank?

Brazil is the core market and the main driver. Itaú also has Latin America operations, but it has streamlined the footprint, including the sale of its Argentina unit.

What are the main catalysts for ITUB?

The main catalysts are Super App cross-sell, AI-powered merchant acquiring machines, private payroll loans, and resilient SME portfolios tied to government programs. These need to show up in fee growth, loan quality, and client engagement.