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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.
BSBR saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for BSBR moved out of overbought territory on October 13, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 55 similar instances where the indicator exited the overbought zone. In 41 of the 55 cases the stock moved lower. This puts the odds of a downward move at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for BSBR turned negative on October 14, 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 50 similar instances when the indicator turned negative. In 33 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 66%.
BSBR moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BSBR crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 38%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BSBR 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 70%.
The Aroon Indicator for BSBR entered a downward trend on October 13, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BSBR's RSI Indicator exited the oversold zone, 20 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on BSBR as a result. In 61 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
Following a +10.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where BSBR advanced for three days, in 190 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
BSBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 Valuation Rating of 19 (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: P/B Ratio (1.744) is normal, around the industry mean (1.323). P/E Ratio (16.732) is within average values for comparable stocks, (23.509). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.190). BSBR has a moderately high Dividend Yield (0.060) as compared to the industry average of (0.030). P/S Ratio (4.519) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. BSBR’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 59 (best 1 - 100 worst), pointing to 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.
The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BSBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
ITUB in -3.78% downward trend, declining for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ITUB declined for three days, in 147 of 245 cases, the price declined further within the following month. The odds of a continued downward trend are 60%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ITUB moved out of overbought territory on October 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In 21 of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at 46%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
ITUB broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 30, 2026. You may want to consider a long position or call options on ITUB as a result. In 48 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for ITUB just turned positive on October 01, 2026. Looking at past instances where ITUB's MACD turned positive, the stock continued to rise in 26 of 43 cases over the following month. The odds of a continued upward trend are 60%.
ITUB moved above its 50-day moving average on September 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ITUB crossed bullishly above the 50-day moving average on September 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
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%.
The Aroon Indicator entered an Uptrend today. In 196 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 67%.
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 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron Valuation Rating of 14 (best 1 - 100 worst) indicates that the company is seriously 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 (2.099) is slightly higher than the industry average of (1.323). P/E Ratio (9.874) is within average values for comparable stocks, (23.509). Projected Growth (PEG Ratio) (1.274) is also within normal values, averaging (1.190). ITUB has a moderately high Dividend Yield (0.070) as compared to the industry average of (0.030). P/S Ratio (2.806) is also within normal values, averaging (3.738).
The Tickeron PE Growth Rating for this company is 36 (best 1 - 100 worst), pointing to consistent 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.
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.
BSBR | ITUB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 74 | 7 | |
SMR RATING 1..100 | 2 | 2 | |
PRICE GROWTH RATING 1..100 | 49 | 37 | |
P/E GROWTH RATING 1..100 | 59 | 36 | |
SEASONALITY SCORE 1..100 | n/a | 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 (14) in the Major Banks industry is in the same range as BSBR (19) 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 (7) in the Major Banks industry is significantly better than the same rating for BSBR (74) 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 (2) in the Major Banks industry is in the same range as BSBR (2) 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 (37) in the Major Banks industry is in the same range as BSBR (49) 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 (36) in the Major Banks industry is in the same range as BSBR (59) in the Regional Banks industry. This means that ITUB’s stock grew similarly to BSBR’s over the last 12 months.
| BSBR | ITUB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 46% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 67% |
| Advances ODDS (%) | 10 days ago 66% | 7 days ago 72% |
| Declines ODDS (%) | 2 days ago 70% | 2 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 67% |
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).
BSBR’s FA Score shows that 2 FA rating(s) are green while ITUB’s FA Score has 3 green FA rating(s).
- BSBR’s FA Score: 2 green, 3 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.
BSBR’s TA Score shows that 4 TA indicator(s) are bullish while ITUB’s TA Score has 7 bullish TA indicator(s).
- BSBR’s TA Score: 4 bullish, 6 bearish.
- ITUB’s TA Score: 7 bullish, 4 bearish.
Price Growth
BSBR (@Regional Banks) experienced а -4.93% price change this week, while ITUB (@Regional Banks) price change was -0.62% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.23%. For the same industry, the average monthly price growth was -3.87%, and the average quarterly price growth was +4.76%.
Reported Earning Dates
BSBR is expected to report earnings on Oct 28, 2026.
ITUB is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Regional Banks (-0.23% 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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