BBD
Price
$2.21
Change
-$0.04 (-1.78%)
Updated
Apr 2, 02:37 PM (EDT)
Capitalization
28.57B
36 days until earnings call
ITUB
Price
$5.52
Change
-$0.00 (-0.00%)
Updated
Apr 2, 04:21 PM (EDT)
Capitalization
62.86B
40 days until earnings call
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BBD vs ITUB

Header iconBBD vs ITUB Comparison
Open Charts BBD vs ITUBBanner chart's image
Banco Bradesco SA
Price$2.21
Change-$0.04 (-1.78%)
Volume$235
Capitalization28.57B
Itau Unibanco Banco Holding SA
Price$5.52
Change-$0.00 (-0.00%)
Volume$2.03K
Capitalization62.86B
BBD vs ITUB Comparison Chart
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BBD
Daily Signalchanged days ago
Gain/Loss if bought
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ITUB
Daily Signalchanged days ago
Gain/Loss if bought
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BBD vs. ITUB commentary
Apr 02, 2025

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 BBD is a StrongBuy and ITUB is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (BBD: $2.25 vs. ITUB: $5.52)
Brand notoriety: BBD and ITUB are both notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BBD: 80% vs. ITUB: 54%
Market capitalization -- BBD: $28.57B vs. ITUB: $62.86B
BBD [@Regional Banks] is valued at $28.57B. ITUB’s [@Regional Banks] market capitalization is $62.86B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.93B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BBD’s FA Score shows that 2 FA rating(s) are green whileITUB’s FA Score has 2 green FA rating(s).

  • BBD’s FA Score: 2 green, 3 red.
  • ITUB’s FA Score: 2 green, 3 red.
According to our system of comparison, ITUB is a better buy in the long-term than BBD.

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.

BBD’s TA Score shows that 6 TA indicator(s) are bullish while ITUB’s TA Score has 4 bullish TA indicator(s).

  • BBD’s TA Score: 6 bullish, 4 bearish.
  • ITUB’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BBD is a better buy in the short-term than ITUB.

Price Growth

BBD (@Regional Banks) experienced а -2.17% price change this week, while ITUB (@Regional Banks) price change was -2.82% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.73%. For the same industry, the average monthly price growth was -1.17%, and the average quarterly price growth was +7.33%.

Reported Earning Dates

BBD is expected to report earnings on May 08, 2025.

ITUB is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Regional Banks (-0.73% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ITUB($62.9B) has a higher market cap than BBD($28.6B). BBD has higher P/E ratio than ITUB: BBD (11.10) vs ITUB (9.90). ITUB YTD gains are higher at: 47.033 vs. BBD (21.359). ITUB has higher revenues than BBD: ITUB (154B) vs BBD (103B).
BBDITUBBBD / ITUB
Capitalization28.6B62.9B45%
EBITDAN/AN/A-
Gain YTD21.35947.03345%
P/E Ratio11.109.90112%
Revenue103B154B67%
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
BBD vs ITUB: Fundamental Ratings
BBD
ITUB
OUTLOOK RATING
1..100
2486
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
10019
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
4539
P/E GROWTH RATING
1..100
7663
SEASONALITY SCORE
1..100
5050

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.

BBD's Valuation (17) in the Major Banks industry is somewhat better than the same rating for ITUB (74). This means that BBD’s stock grew somewhat faster than ITUB’s over the last 12 months.

ITUB's Profit vs Risk Rating (19) in the Major Banks industry is significantly better than the same rating for BBD (100). This means that ITUB’s stock grew significantly faster than BBD’s over the last 12 months.

ITUB's SMR Rating (1) in the Major Banks industry is in the same range as BBD (1). This means that ITUB’s stock grew similarly to BBD’s over the last 12 months.

ITUB's Price Growth Rating (39) in the Major Banks industry is in the same range as BBD (45). This means that ITUB’s stock grew similarly to BBD’s over the last 12 months.

ITUB's P/E Growth Rating (63) in the Major Banks industry is in the same range as BBD (76). This means that ITUB’s stock grew similarly to BBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BBDITUB
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 15 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
69%
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BBD
Daily Signalchanged days ago
Gain/Loss if bought
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ITUB
Daily Signalchanged days ago
Gain/Loss if bought
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BBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBD has been closely correlated with ITUB. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBD jumps, then ITUB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBD
1D Price
Change %
BBD100%
+0.90%
ITUB - BBD
74%
Closely correlated
+0.36%
BBDO - BBD
72%
Closely correlated
+1.20%
BSBR - BBD
71%
Closely correlated
+0.85%
INTR - BBD
50%
Loosely correlated
+0.73%
BDORY - BBD
48%
Loosely correlated
-3.32%
More

ITUB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITUB has been closely correlated with BSBR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITUB jumps, then BSBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITUB
1D Price
Change %
ITUB100%
+0.36%
BSBR - ITUB
72%
Closely correlated
+0.85%
BBD - ITUB
66%
Closely correlated
+0.90%
BDORY - ITUB
56%
Loosely correlated
-3.32%
BBDO - ITUB
54%
Loosely correlated
+1.20%
INTR - ITUB
47%
Loosely correlated
+0.73%
More