BDORY
Price
$4.95
Change
-$0.17 (-3.32%)
Updated
Apr 1 closing price
Capitalization
29.1B
40 days until earnings call
ITUB
Price
$5.52
Change
+$0.02 (+0.36%)
Updated
Apr 1 closing price
Capitalization
62.86B
40 days until earnings call
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BDORY vs ITUB

Header iconBDORY vs ITUB Comparison
Open Charts BDORY vs ITUBBanner chart's image
Banco Do Brasil SA
Price$4.95
Change-$0.17 (-3.32%)
Volume$80.8K
Capitalization29.1B
Itau Unibanco Banco Holding SA
Price$5.52
Change+$0.02 (+0.36%)
Volume$14.37M
Capitalization62.86B
BDORY vs ITUB Comparison Chart
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BDORY
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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BDORY 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 BDORY is a StrongBuy and ITUB is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (BDORY: $4.95 vs. ITUB: $5.52)
Brand notoriety: BDORY: Not notable vs. ITUB: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BDORY: 13% vs. ITUB: 54%
Market capitalization -- BDORY: $29.1B vs. ITUB: $62.86B
BDORY [@Regional Banks] is valued at $29.1B. 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).

BDORY’s FA Score shows that 4 FA rating(s) are green whileITUB’s FA Score has 2 green FA rating(s).

  • BDORY’s FA Score: 4 green, 1 red.
  • ITUB’s FA Score: 2 green, 3 red.
According to our system of comparison, BDORY 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.

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

  • BDORY’s TA Score: 4 bullish, 5 bearish.
  • ITUB’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both BDORY and ITUB are a bad buy in the short-term.

Price Growth

BDORY (@Regional Banks) experienced а +1.02% 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

BDORY is expected to report earnings on May 12, 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 BDORY($29.1B). ITUB has higher P/E ratio than BDORY: ITUB (9.90) vs BDORY (3.70). ITUB (47.033) and BDORY (45.623) have similar YTD gains . ITUB has higher revenues than BDORY: ITUB (154B) vs BDORY (126B).
BDORYITUBBDORY / ITUB
Capitalization29.1B62.9B46%
EBITDAN/AN/A-
Gain YTD45.62347.03397%
P/E Ratio3.709.9037%
Revenue126B154B82%
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
BDORY vs ITUB: Fundamental Ratings
BDORY
ITUB
OUTLOOK RATING
1..100
6886
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
1619
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
3739
P/E GROWTH RATING
1..100
1363
SEASONALITY SCORE
1..100
n/a50

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.

BDORY's Valuation (19) in the null industry is somewhat better than the same rating for ITUB (74) in the Major Banks industry. This means that BDORY’s stock grew somewhat faster than ITUB’s over the last 12 months.

BDORY's Profit vs Risk Rating (16) in the null industry is in the same range as ITUB (19) in the Major Banks industry. This means that BDORY’s stock grew similarly to ITUB’s over the last 12 months.

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

BDORY's Price Growth Rating (37) in the null industry is in the same range as ITUB (39) in the Major Banks industry. This means that BDORY’s stock grew similarly to ITUB’s over the last 12 months.

BDORY's P/E Growth Rating (13) in the null industry is somewhat better than the same rating for ITUB (63) in the Major Banks industry. This means that BDORY’s stock grew somewhat faster than ITUB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BDORYITUB
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 16 days ago
76%
Bullish Trend 15 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 2 days ago
69%
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BDORY
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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BDORY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BDORY has been loosely correlated with ITUB. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if BDORY jumps, then ITUB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDORY
1D Price
Change %
BDORY100%
-3.32%
ITUB - BDORY
57%
Loosely correlated
+0.36%
BSBR - BDORY
50%
Loosely correlated
+0.85%
BBD - BDORY
49%
Loosely correlated
+0.90%
BCH - BDORY
34%
Loosely correlated
+0.87%
WF - BDORY
34%
Loosely correlated
+1.50%
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