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BMA 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 BMA is a StrongBuy and ITUB is a StrongBuy.
BMA's RSI Indicator ascends from oversold territory
The RSI Oscillator for BMA moved out of oversold territory on October 15, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 26 of the 28 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 56 cases where BMA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for BMA just turned positive on October 13, 2026. Looking at past instances where BMA's MACD turned positive, the stock continued to rise in 36 of 42 cases over the following month. The odds of a continued upward trend are 86%.
Following a +2.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where BMA advanced for three days, in 235 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
BMA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BMA as a result. In 68 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The 50-day moving average for BMA moved below the 200-day moving average on September 23, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
The Aroon Indicator for BMA entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 1 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 2 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron Valuation Rating of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BMA's P/B Ratio (0.001) is slightly lower than the industry average of (1.272). P/E Ratio (0.001) is within average values for comparable stocks, (13.289). Projected Growth (PEG Ratio) (0.520) is also within normal values, averaging (1.190). Dividend Yield (0.031) settles around the average of (0.035) among similar stocks. BMA's P/S Ratio (1.824) is slightly lower than the industry average of (3.738).
The Tickeron Seasonality Score of 19 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. BMA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ITUB's RSI Oscillator descending into oversold zone
The RSI Indicator for ITUB moved into overbought territory on October 26, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 50-day moving average for ITUB moved above the 200-day moving average on October 14, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +4.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where ITUB advanced for three days, in 219 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
ITUB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 209 of 292 cases where ITUB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ITUB as a result. In 46 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The Moving Average Convergence Divergence Histogram (MACD) for ITUB turned negative on October 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 26 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
ITUB moved below its 50-day moving average on October 26, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITUB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 2 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron Valuation Rating of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ITUB's P/B Ratio (0.390) is slightly lower than the industry average of (1.272). P/E Ratio (1.816) is within average values for comparable stocks, (13.289). Projected Growth (PEG Ratio) (1.274) is also within normal values, averaging (1.190). Dividend Yield (0.001) settles around the average of (0.035) among similar stocks. P/S Ratio (2.806) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. ITUB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
BMA | ITUB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 2 | 16 | |
SMR RATING 1..100 | 1 | 2 | |
PRICE GROWTH RATING 1..100 | 61 | 37 | |
P/E GROWTH RATING 1..100 | 97 | 96 | |
SEASONALITY SCORE 1..100 | 19 | 50 |
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.
BMA's Valuation (15) in the Regional Banks industry is in the same range as ITUB (23) in the Major Banks industry. This means that BMA’s stock grew similarly to ITUB’s over the last 12 months.
BMA's Profit vs Risk Rating (2) in the Regional Banks industry is in the same range as ITUB (16) in the Major Banks industry. This means that BMA’s stock grew similarly to ITUB’s over the last 12 months.
BMA's SMR Rating (1) in the Regional Banks industry is in the same range as ITUB (2) in the Major Banks industry. This means that BMA’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 BMA (61) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BMA’s over the last 12 months.
ITUB's P/E Growth Rating (96) in the Major Banks industry is in the same range as BMA (97) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BMA’s over the last 12 months.
| BMA | ITUB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 54% |
| Advances ODDS (%) | 6 days ago 80% | 18 days ago 72% |
| Declines ODDS (%) | 8 days ago 78% | 8 days ago 60% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 72% |
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).
BMA’s FA Score shows that 3 FA rating(s) are green while ITUB’s FA Score has 3 green FA rating(s).
- BMA’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.
BMA’s TA Score shows that 5 TA indicator(s) are bullish while ITUB’s TA Score has 6 bullish TA indicator(s).
- BMA’s TA Score: 5 bullish, 4 bearish.
- ITUB’s TA Score: 6 bullish, 4 bearish.
Price Growth
BMA (@Regional Banks) experienced а -1.65% price change this week, while ITUB (@Regional Banks) price change was -18.35% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.61%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was +9.08%.
Reported Earning Dates
BMA is expected to report earnings on Nov 25, 2026.
ITUB is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Regional Banks (+2.61% 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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BMA and
Correlation & Price change
A.I.dvisor indicates that over the last year, BMA has been closely correlated with GGAL. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMA jumps, then GGAL could also see price increases.
| Ticker / NAME | Correlation To BMA | 1D Price Change % | ||
|---|---|---|---|---|
| BMA | 100% | -6.30% | ||
| GGAL - BMA | 94% Closely correlated | -6.75% | ||
| BBAR - BMA | 93% Closely correlated | -7.97% | ||
| SUPV - BMA | 91% Closely correlated | -9.43% | ||
| DB - BMA | 44% Loosely correlated | +2.34% | ||
| LYG - BMA | 43% Loosely correlated | +1.69% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XTL | 188.10 | 2.44 | +1.31% |
| State Street SPDR S&P Telecom ETF (XTL) | |||
| SCYB | 25.18 | 0.05 | +0.20% |
| Schwab High Yield Bond ETF (SCYB) | |||
| IHD | 7.41 | N/A | N/A |
| VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||
| HOOG | 21.11 | -1.12 | -5.02% |
| Leverage Shares 2X Long HOOD Daily ETF (HOOG) | |||
| FGRU | 4.11 | -0.51 | -11.05% |
| T-REX 2X Long FIGR Daily Target ETF | |||