Ita Unibanco Holding S A's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Ita Unibanco Holding S A (ITUB) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Ita Unibanco Holding S A vs Its Competitors
- TTM: Trailing 12-month revenue of 31,878M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
- Scale: Ita Unibanco Holding S A ranks #5 of 216 companies by market capitalization in the Regional Banks industry, holding 5.8% of industry market cap.
- Peer revenue share: Ita Unibanco Holding S A accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
ITUB Sales vs. its Competitors, Q4 2025
Ita Unibanco Holding S A generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Regional Banks industry grew revenue -15.0% year over year, combined, vs -0.2% for Ita Unibanco Holding S A. Ita Unibanco Holding S A's share of combined industry revenue moved from 20.57% to 24.15%, a gain of 3.58 percentage points.
Ita Unibanco Holding S A's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Ita Unibanco Holding S a | Yes | No | No | No |
| High-Confidence Competitors (5) | ||||
| Similar-Size Competitors (9) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
ITUB Stock Performance relative to its Competitors
ITUB Stock Performance relative to High-Confidence Competitors
ITUB Stock Performance relative to Similar-Size Competitors
Ita Unibanco Holding S A's Comment on Competition and Industry Peers
Ita Unibanco Holding S A's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Banco do Brasil | Named by the company | 85% |
| GetNet | Named by the company | 85% |
| Vinci Compass Investments Ltd | Named by the company | 85% |
| Inter and Co Inc | Named by the company | 85% |
| Caixa Econômica Federal | Named by the company | 85% |
| PagSeguro | Named by the company | 85% |
| Banco Inter | Named by the company | 85% |
| Mercado Pago | Named by the company | 85% |
| Banco Bradesco | Named by the company | 85% |
| Cielo | Named by the company | 85% |
| Stone | Named by the company | 85% |
| Banco Santander (Brasil) | Named by the company | 85% |
| Nubank | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Ita Unibanco Holding S A's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.