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ITUB
Stock ticker: NYSE
AS OF
Sep 5, 01:34 PM (EDT)
Price
$7.09
Change
+$0.10 (+1.43%)
Capitalization
70.44B

ITUB Itau Unibanco Banco Holding SA Forecast, Technical & Fundamental Analysis

Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco... Show more

Industry: #Major Banks
ITUB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ITUB with price predictions
Sep 04, 2025

ITUB's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ITUB turned positive on August 04, 2025. Looking at past instances where ITUB's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 27, 2025. You may want to consider a long position or call options on ITUB as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ITUB moved above its 50-day moving average on August 06, 2025 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 August 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITUB advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 256 cases where ITUB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ITUB moved out of overbought territory on September 02, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where ITUB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

ITUB broke above its upper Bollinger Band on August 12, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.977) is slightly higher than the industry average of (1.135). P/E Ratio (9.559) is within average values for comparable stocks, (20.119). Projected Growth (PEG Ratio) (1.085) is also within normal values, averaging (3.511). ITUB has a moderately high Dividend Yield (0.065) as compared to the industry average of (0.036). P/S Ratio (2.574) is also within normal values, averaging (5.171).

The Tickeron Price Growth Rating for this company is (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 (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.

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ITUB
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ITUB is expected to report earnings to fall 81.41% to 19 cents per share on November 04

Itau Unibanco Banco Holding SA ITUB Stock Earnings Reports
Q3'25
Est.
$0.20
Q2'25
Beat
by $0.86
Q1'25
Beat
by $102.82
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.85
The last earnings report on August 05 showed earnings per share of $1.05, beating the estimate of 18 cents. With 8.79M shares outstanding, the current market capitalization sits at 70.44B.
A.I.Advisor
published Dividends

ITUB is expected to pay dividends on October 08, 2025

Itau Unibanco Banco Holding SA ITUB Stock Dividends
A dividend of $0.00 per share will be paid with a record date of October 08, 2025, and an ex-dividend date of September 02, 2025. The last dividend of $0.13 was paid on September 08. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
Praca Alfredo Egydio de Souza Aranha, 100
Phone
+55 1127943547
Employees
101094
Web
https://www.itau.com.br
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ITUB and Stocks

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 78% 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%
+0.72%
BSBR - ITUB
78%
Closely correlated
+1.16%
INTR - ITUB
63%
Loosely correlated
-0.12%
BBD - ITUB
62%
Loosely correlated
+1.66%
BDORY - ITUB
56%
Loosely correlated
+1.06%
BBDO - ITUB
56%
Loosely correlated
+1.50%
More

Groups containing ITUB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITUB
1D Price
Change %
ITUB100%
+0.72%
ITUB
(3 stocks)
93%
Closely correlated
+2.77%