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ITUB
Stock ticker: NYSE
AS OF
Jun 25, 11:40 AM (EDT)
Price
$6.67
Change
-$0.12 (-1.77%)
Capitalization
62.86B

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
Jun 23, 2025

ITUB in -1.63% downward trend, sliding for three consecutive days on June 20, 2025

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 of 258 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ITUB moved out of overbought territory on May 21, 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for ITUB turned negative on May 22, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

ITUB broke above its upper Bollinger Band on June 16, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 12, 2025. You may want to consider a long position or call options on ITUB as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 300 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 241 cases where ITUB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.710) is slightly higher than the industry average of (1.037). P/E Ratio (9.900) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.894) is also within normal values, averaging (2.366). Dividend Yield (0.036) settles around the average of (0.059) among similar stocks. P/S Ratio (2.218) is also within normal values, averaging (2.929).

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ITUB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ITUB is expected to report earnings to fall 99.82% to 18 cents per share on August 05

Itau Unibanco Banco Holding SA ITUB Stock Earnings Reports
Q2'25
Est.
$0.18
Q1'25
Beat
by $102.82
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.85
Q2'24
Missed
by $0.01
The last earnings report on May 08 showed earnings per share of $103.00, beating the estimate of 17 cents. With 938.59K shares outstanding, the current market capitalization sits at 62.86B.
A.I.Advisor
published Dividends

ITUB is expected to pay dividends on September 08, 2025

Itau Unibanco Banco Holding SA ITUB Stock Dividends
A dividend of $0.06 per share will be paid with a record date of September 08, 2025, and an ex-dividend date of June 11, 2025. The last dividend of $0.00 was paid on July 09. 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 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%
+2.11%
BSBR - ITUB
67%
Closely correlated
+1.70%
BBD - ITUB
62%
Loosely correlated
+0.33%
BDORY - ITUB
56%
Loosely correlated
+1.93%
INTR - ITUB
51%
Loosely correlated
+0.80%
BBDO - ITUB
50%
Loosely correlated
+1.15%
More

Groups containing ITUB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITUB
1D Price
Change %
ITUB100%
+2.11%
ITUB
(2 stocks)
92%
Closely correlated
-1.76%