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AVAL vs ITUB
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVAL is a Hold and ITUB is a StrongBuy.
AVAL | ITUB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 1 | 6 | |
SMR RATING 1..100 | 1 | 2 | |
PRICE GROWTH RATING 1..100 | 51 | 37 | |
P/E GROWTH RATING 1..100 | 35 | 36 | |
SEASONALITY SCORE 1..100 | 5 | 11 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ITUB's Valuation (14) in the Major Banks industry is in the same range as AVAL (16). This means that ITUB’s stock grew similarly to AVAL’s over the last 12 months.
AVAL's Profit vs Risk Rating (1) in the Major Banks industry is in the same range as ITUB (6). This means that AVAL’s stock grew similarly to ITUB’s over the last 12 months.
AVAL's SMR Rating (1) in the Major Banks industry is in the same range as ITUB (2). This means that AVAL’s stock grew similarly to ITUB’s over the last 12 months.
ITUB's Price Growth Rating (37) in the Major Banks industry is in the same range as AVAL (51). This means that ITUB’s stock grew similarly to AVAL’s over the last 12 months.
AVAL's P/E Growth Rating (35) in the Major Banks industry is in the same range as ITUB (36). This means that AVAL’s stock grew similarly to ITUB’s over the last 12 months.
| AVAL | ITUB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | 1 day ago 46% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 67% |
| Advances ODDS (%) | 8 days ago 66% | 5 days ago 72% |
| Declines ODDS (%) | 6 days ago 62% | 1 day ago 60% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 67% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AVAL’s FA Score shows that 3 FA rating(s) are green while ITUB’s FA Score has 3 green FA rating(s).
- AVAL’s FA Score: 3 green, 2 red.
- ITUB’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AVAL’s TA Score shows that 6 TA indicator(s) are bullish while ITUB’s TA Score has 6 bullish TA indicator(s).
- AVAL’s TA Score: 6 bullish, 4 bearish.
- ITUB’s TA Score: 6 bullish, 5 bearish.
Price Growth
AVAL (@Regional Banks) experienced а -2.42% price change this week, while ITUB (@Regional Banks) price change was +1.41% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.38%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was +6.12%.
Reported Earning Dates
AVAL is expected to report earnings on Nov 18, 2026.
ITUB is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Regional Banks (-1.38% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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AVAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVAL has been loosely correlated with CIB. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAL jumps, then CIB could also see price increases.
| Ticker / NAME | Correlation To AVAL | 1D Price Change % | ||
|---|---|---|---|---|
| AVAL | 100% | +1.66% | ||
| CIB - AVAL | 54% Loosely correlated | +0.56% | ||
| BSAC - AVAL | 46% Loosely correlated | -0.03% | ||
| BCH - AVAL | 44% Loosely correlated | +0.41% | ||
| BMA - AVAL | 41% Loosely correlated | +1.11% | ||
| LYG - AVAL | 41% Loosely correlated | +0.73% | ||
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ITUB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITUB has been loosely correlated with INTR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ITUB jumps, then INTR could also see price increases.
| Ticker / NAME | Correlation To ITUB | 1D Price Change % | ||
|---|---|---|---|---|
| ITUB | 100% | -1.69% | ||
| INTR - ITUB | 64% Loosely correlated | -3.75% | ||
| LYG - ITUB | 47% Loosely correlated | +0.73% | ||
| KB - ITUB | 46% Loosely correlated | -0.44% | ||
| SHG - ITUB | 44% Loosely correlated | -0.82% | ||
| AVAL - ITUB | 43% Loosely correlated | +1.66% | ||
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