INTR
Price
$6.05
Change
+$0.36 (+6.33%)
Updated
Apr 22, 04:59 PM (EDT)
Capitalization
2.51B
14 days until earnings call
ITUB
Price
$5.87
Change
+$0.17 (+2.99%)
Updated
Apr 22, 04:59 PM (EDT)
Capitalization
62.86B
19 days until earnings call
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INTR vs ITUB

Header iconINTR vs ITUB Comparison
Open Charts INTR vs ITUBBanner chart's image
Inter & Co
Price$6.05
Change+$0.36 (+6.33%)
Volume$46.87K
Capitalization2.51B
Itau Unibanco Banco Holding SA
Price$5.87
Change+$0.17 (+2.99%)
Volume$99.2K
Capitalization62.86B
INTR vs ITUB Comparison Chart
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INTR
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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VS
INTR vs. ITUB commentary
Apr 23, 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 INTR is a StrongBuy and ITUB is a StrongBuy.

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COMPARISON
Comparison
Apr 23, 2025
Stock price -- (INTR: $6.04 vs. ITUB: $5.85)
Brand notoriety: INTR: Not notable vs. ITUB: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: INTR: 51% vs. ITUB: 102%
Market capitalization -- INTR: $2.51B vs. ITUB: $62.86B
INTR [@Regional Banks] is valued at $2.51B. 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 $5.96B.

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).

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

  • INTR’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 INTR.

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.

INTR’s TA Score shows that 5 TA indicator(s) are bullish while ITUB’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

INTR (@Regional Banks) experienced а +8.24% price change this week, while ITUB (@Regional Banks) price change was +4.65% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.13%. For the same industry, the average monthly price growth was -1.78%, and the average quarterly price growth was +3.40%.

Reported Earning Dates

INTR is expected to report earnings on Aug 18, 2025.

ITUB is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Regional Banks (+2.13% 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 INTR($2.51B). INTR has higher P/E ratio than ITUB: INTR (38.41) vs ITUB (9.90). ITUB YTD gains are higher at: 51.639 vs. INTR (36.873). ITUB has higher revenues than INTR: ITUB (154B) vs INTR (4.44B).
INTRITUBINTR / ITUB
Capitalization2.51B62.9B4%
EBITDAN/AN/A-
Gain YTD36.87351.63971%
P/E Ratio38.419.90388%
Revenue4.44B154B3%
Total CashN/AN/A-
Total Debt7.68BN/A-
FUNDAMENTALS RATINGS
ITUB: Fundamental Ratings
ITUB
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
28

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.

TECHNICAL ANALYSIS
Technical Analysis
INTRITUB
RSI
ODDS (%)
Bearish Trend 6 days ago
87%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 15 days ago
78%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
72%
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INTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ITUB
Daily Signalchanged days ago
Gain/Loss if bought
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INTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, INTR has been loosely correlated with BSBR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if INTR jumps, then BSBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTR
1D Price
Change %
INTR100%
-1.39%
BSBR - INTR
60%
Loosely correlated
+0.43%
BBD - INTR
53%
Loosely correlated
+0.45%
NU - INTR
50%
Loosely correlated
-2.64%
ITUB - INTR
48%
Loosely correlated
+0.53%
BSAC - INTR
41%
Loosely correlated
+0.79%
More

ITUB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITUB has been closely correlated with BBD. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITUB jumps, then BBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITUB
1D Price
Change %
ITUB100%
+0.53%
BBD - ITUB
68%
Closely correlated
+0.45%
BSBR - ITUB
65%
Loosely correlated
+0.43%
BDORY - ITUB
56%
Loosely correlated
+1.90%
BBDO - ITUB
55%
Loosely correlated
-0.49%
INTR - ITUB
50%
Loosely correlated
-1.39%
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