BBD
Price
$2.85
Change
-$0.05 (-1.72%)
Updated
Mar 28, 6:59 PM EST
42 days until earnings call
ITUB
Price
$6.92
Change
-$0.02 (-0.29%)
Updated
Mar 28, 6:59 PM EST
39 days until earnings call
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Analysis and predictions BBD vs ITUB

Header iconBBD vs ITUB Comparison
Open Charts BBD vs ITUBBanner chart's image
Banco Bradesco SA
Price$2.85
Change-$0.05 (-1.72%)
Volume$3.93M
CapitalizationN/A
Itau Unibanco Holding SA
Price$6.92
Change-$0.02 (-0.29%)
Volume$3.52M
CapitalizationN/A
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BBD vs ITUB Comparison Chart

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BBDDaily Signal changed days agoGain/Loss if shorted
 
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ITUBDaily Signal changed days agoGain/Loss if shorted
 
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VS
BBD vs. ITUB commentary
Mar 29, 2024

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 StrongSell and ITUB is a StrongSell.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (BBD: $2.86 vs. ITUB: $6.93)
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: 50% vs. ITUB: 53%
Market capitalization -- BBD: $28.97B vs. ITUB: $63.17B
BBD [@Regional Banks] is valued at $28.97B. ITUB’s [@Regional Banks] market capitalization is $63.17B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.97B to $0. The average market capitalization across the [@Regional Banks] industry is $5.79B.

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 1 green FA rating(s).

  • BBD’s FA Score: 2 green, 3 red.
  • ITUB’s FA Score: 1 green, 4 red.
According to our system of comparison, BBD is a better buy in the long-term than ITUB.

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 3 TA indicator(s) are bullish while ITUB’s TA Score has 2 bullish TA indicator(s).

  • BBD’s TA Score: 3 bullish, 6 bearish.
  • ITUB’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, ITUB is a better buy in the short-term than BBD.

Price Growth

BBD (@Regional Banks) experienced а +1.06% price change this week, while ITUB (@Regional Banks) price change was +1.65% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.69%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was +10.95%.

Reported Earning Dates

BBD is expected to report earnings on May 09, 2024.

ITUB is expected to report earnings on May 06, 2024.

Industries' Descriptions

@Regional Banks (+0.69% 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
A.I.dvisor published
a Summary for BBD with price predictions.
OPEN
A.I.dvisor published
a Summary for ITUB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ITUB($62.8B) has a higher market cap than BBD($28.6B). BBD has higher P/E ratio than ITUB: BBD (11.40) vs ITUB (10.28). ITUB YTD gains are higher at: 3.775 vs. BBD (-18.176). ITUB has higher revenues than BBD: ITUB (154B) vs BBD (103B).
BBDITUBBBD / ITUB
Capitalization28.6B62.8B46%
EBITDAN/AN/A-
Gain YTD-18.1763.775-481%
P/E Ratio11.4010.28111%
Revenue103B154B67%
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
BBD vs ITUB: Fundamental Ratings
BBD
ITUB
OUTLOOK RATING
1..100
3264
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
10075
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
2136
SEASONALITY SCORE
1..100
n/an/a

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 (36) in the Major Banks industry is somewhat better than the same rating for ITUB (75). This means that BBD’s stock grew somewhat faster than ITUB’s over the last 12 months.

ITUB's Profit vs Risk Rating (75) in the Major Banks industry is in the same range as BBD (100). This means that ITUB’s stock grew similarly to BBD’s over the last 12 months.

BBD's SMR Rating (1) in the Major Banks industry is in the same range as ITUB (2). This means that BBD’s stock grew similarly to ITUB’s over the last 12 months.

BBD's Price Growth Rating (50) in the Major Banks industry is in the same range as ITUB (50). This means that BBD’s stock grew similarly to ITUB’s over the last 12 months.

BBD's P/E Growth Rating (21) in the Major Banks industry is in the same range as ITUB (36). This means that BBD’s stock grew similarly to ITUB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BBDITUB
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
63%
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BBDDaily Signal changed days agoGain/Loss if shorted
 
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ITUBDaily Signal changed days agoGain/Loss if shorted
 
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BBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBD has been closely correlated with BBDO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBD jumps, then BBDO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBD
1D Price
Change %
BBD100%
-2.06%
BBDO - BBD
81%
Closely correlated
-0.97%
ITUB - BBD
74%
Closely correlated
-0.16%
BSBR - BBD
69%
Closely correlated
+0.53%
INTR - BBD
43%
Loosely correlated
-2.31%
BSAC - BBD
40%
Loosely correlated
+0.38%
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 75% 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%
-0.16%
BSBR - ITUB
75%
Closely correlated
+0.53%
BBD - ITUB
74%
Closely correlated
-2.06%
BBDO - ITUB
64%
Loosely correlated
-0.97%
INTR - ITUB
49%
Loosely correlated
-2.31%
BCH - ITUB
41%
Loosely correlated
+1.64%
More