ITUBITAU UNIBANCO HLDG S A

CUSIP: 465562106

🔥 Bought by 2 superinvestors this quarter

Guru Owners

$439.2M

Total Value Held

61.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	28396545	$203.3M	0.54%	$7.16	Q4 2025
Dodge & Cox	Dodge & Cox	19120110	$136.9M	0.07%	$7.16	Q4 2025
Howard Marks	Oaktree Capital Management	13822747	$99.0M	1.41%	$7.16	Q4 2025

Andreas Halvorsen

$203.3M

0.54%

Dodge & Cox

$136.9M

0.07%

Howard Marks

$99.0M

1.41%

📊 Fundamentals

Market Cap$89.8B

P/E Ratio10.7x

Below market avg

Forward P/E8.6x

EPS (TTM)$0.76

Revenue (TTM)$138.9B

Profit Margin32.28%

Div Yield1.29%

Beta0.21

52-Week Range

$4.91

$9.60

Current: $8.14

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.7x trailing earnings → 8.6x forward · 32.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $439.2M

NEWAndreas Halvorsen$203.3M

INCREASEDDodge & Cox$136.9M

INCREASEDHoward Marks$99.0M

Q3 '252 owners · $229.7M

INCREASEDDodge & Cox$136.7M

INCREASEDHoward Marks$93.0M

Q2 '252 owners · $194.7M

INCREASEDDodge & Cox$120.0M

REDUCEDHoward Marks$74.7M

Q1 '252 owners · $134.4M

INCREASEDDodge & Cox$96.2M

NEWHoward Marks$38.2M

Q4 '241 owners · $82.4M

INCREASEDDodge & Cox$82.4M

Q2 '241 owners · $88.9M

REDUCEDDodge & Cox$88.9M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.