BSBR
Price
$5.28
Change
+$0.08 (+1.54%)
Updated
Jun 3 closing price
Capitalization
21.12B
56 days until earnings call
ITUB
Price
$6.59
Change
+$0.05 (+0.76%)
Updated
Jun 3 closing price
Capitalization
62.86B
62 days until earnings call
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BSBR vs ITUB

Header iconBSBR vs ITUB Comparison
Open Charts BSBR vs ITUBBanner chart's image
Banco Santander (Brasil) SA
Price$5.28
Change+$0.08 (+1.54%)
Volume$519.03K
Capitalization21.12B
Itau Unibanco Banco Holding SA
Price$6.59
Change+$0.05 (+0.76%)
Volume$27.7M
Capitalization62.86B
BSBR vs ITUB Comparison Chart
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BSBR
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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BSBR vs. ITUB commentary
Jun 04, 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 BSBR is a Hold and ITUB is a Hold.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (BSBR: $5.28 vs. ITUB: $6.59)
Brand notoriety: BSBR: Not notable vs. ITUB: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BSBR: 93% vs. ITUB: 92%
Market capitalization -- BSBR: $21.12B vs. ITUB: $62.86B
BSBR [@Regional Banks] is valued at $21.12B. 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 $6B.

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 1 FA rating(s) are green whileITUB’s FA Score has 2 green FA rating(s).

  • BSBR’s FA Score: 1 green, 4 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 BSBR.

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

  • BSBR’s TA Score: 3 bullish, 5 bearish.
  • ITUB’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, BSBR is a better buy in the short-term than ITUB.

Price Growth

BSBR (@Regional Banks) experienced а -1.12% price change this week, while ITUB (@Regional Banks) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.14%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was +3.50%.

Reported Earning Dates

BSBR is expected to report earnings on Jul 30, 2025.

ITUB is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Regional Banks (-0.14% 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 BSBR($21.1B). ITUB has higher P/E ratio than BSBR: ITUB (9.90) vs BSBR (0.02). ITUB YTD gains are higher at: 75.782 vs. BSBR (39.121). ITUB has higher revenues than BSBR: ITUB (154B) vs BSBR (40B).
BSBRITUBBSBR / ITUB
Capitalization21.1B62.9B34%
EBITDAN/AN/A-
Gain YTD39.12175.78252%
P/E Ratio0.029.900%
Revenue40B154B26%
Total CashN/AN/A-
Total Debt144BN/A-
FUNDAMENTALS RATINGS
BSBR vs ITUB: Fundamental Ratings
BSBR
ITUB
OUTLOOK RATING
1..100
1570
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
456
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
4438
P/E GROWTH RATING
1..100
7950
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.

BSBR's Valuation (91) in the Regional Banks industry is in the same range as ITUB (91) in the Major Banks industry. This means that BSBR’s stock grew similarly to ITUB’s over the last 12 months.

ITUB's Profit vs Risk Rating (6) in the Major Banks industry is somewhat better than the same rating for BSBR (45) in the Regional Banks industry. This means that ITUB’s stock grew somewhat 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 (38) in the Major Banks industry is in the same range as BSBR (44) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BSBR’s over the last 12 months.

ITUB's P/E Growth Rating (50) in the Major Banks industry is in the same range as BSBR (79) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BSBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BSBRITUB
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 9 days ago
70%
Declines
ODDS (%)
Bearish Trend 15 days ago
70%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
68%
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BSBR
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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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 76% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSBR
1D Price
Change %
BSBR100%
+1.54%
BBD - BSBR
76%
Closely correlated
+2.07%
ITUB - BSBR
68%
Closely correlated
+0.81%
INTR - BSBR
64%
Loosely correlated
-0.86%
BBDO - BSBR
60%
Loosely correlated
+1.54%
BDORY - BSBR
50%
Loosely correlated
-0.24%
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 67% 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%
+0.81%
BSBR - ITUB
67%
Closely correlated
+1.54%
BBD - ITUB
63%
Loosely correlated
+2.07%
BDORY - ITUB
56%
Loosely correlated
-0.24%
INTR - ITUB
51%
Loosely correlated
-0.86%
BBDO - ITUB
50%
Loosely correlated
+1.54%
More