BSBR 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 BSBR is a Hold and ITUB is a Hold.
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).
BSBR’s FA Score shows that 2 FA rating(s) are green whileITUB’s FA Score has 2 green FA rating(s).
- BSBR’s FA Score: 2 green, 3 red.
- ITUB’s FA Score: 2 green, 3 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.
BSBR’s TA Score shows that 4 TA indicator(s) are bullish while ITUB’s TA Score has 4 bullish TA indicator(s).
- BSBR’s TA Score: 4 bullish, 4 bearish.
- ITUB’s TA Score: 4 bullish, 5 bearish.
Price Growth
BSBR (@Regional Banks) experienced а -1.25% 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
BSBR is expected to report earnings on Apr 30, 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.
| BSBR | ITUB | BSBR / ITUB | |
| Capitalization | 21.1B | 62.9B | 34% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 23.385 | 47.033 | 50% |
| P/E Ratio | 0.02 | 9.90 | 0% |
| Revenue | 40B | 154B | 26% |
| Total Cash | N/A | N/A | - |
| Total Debt | 144B | N/A | - |
BSBR | ITUB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 19 | |
SMR RATING 1..100 | 1 | 1 | |
PRICE GROWTH RATING 1..100 | 45 | 39 | |
P/E GROWTH RATING 1..100 | 1 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ITUB's Valuation (74) in the Major Banks industry is in the same range as BSBR (80) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BSBR’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 BSBR (100) in the Regional Banks industry. This means that ITUB’s stock grew significantly faster than BSBR’s over the last 12 months.
ITUB's SMR Rating (1) in the Major Banks industry is in the same range as BSBR (1) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BSBR’s over the last 12 months.
ITUB's Price Growth Rating (39) in the Major Banks industry is in the same range as BSBR (45) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BSBR’s over the last 12 months.
BSBR's P/E Growth Rating (1) in the Regional Banks industry is somewhat better than the same rating for ITUB (63) in the Major Banks industry. This means that BSBR’s stock grew somewhat faster than ITUB’s over the last 12 months.
| BSBR | ITUB | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 67% |
| Advances ODDS (%) | 17 days ago 68% | 15 days ago 70% |
| Declines ODDS (%) | 3 days ago 72% | 3 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 69% |
BSBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, BSBR has been closely correlated with BBD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSBR jumps, then BBD could also see price increases.
| Ticker / NAME | Correlation To BSBR | 1D Price Change % | ||
|---|---|---|---|---|
| BSBR | 100% | +0.85% | ||
| BBD - BSBR | 73% Closely correlated | +0.90% | ||
| ITUB - BSBR | 65% Loosely correlated | +0.36% | ||
| BBDO - BSBR | 57% Loosely correlated | +1.20% | ||
| INTR - BSBR | 57% Loosely correlated | +0.73% | ||
| BDORY - BSBR | 50% 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.
| Ticker / NAME | Correlation To ITUB | 1D Price Change % | ||
|---|---|---|---|---|
| ITUB | 100% | +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 | ||||