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Analysis of [ITUB] Itau Unibanco Hldg. S.A.
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $6.58 | High | $6.62 +0.61% |
|---|---|---|---|
| Close | $6.59 | Low | $6.50 -1.22% |
| Volume | 37.2 Million 1.02x | Volatility | 1.85% |
| Change |
$-0.04
-0.60%
|
Streak | ↓ 3 days -2.08% |
| 20d SMA | $6.53 +1.0% | 50d SMA | $6.06 +8.8% | 100d SMA | $5.82 +13.3% | 200d SMA | $5.98 +10.3% |
| RSI | 59 | MACD | -0.03 | ADX | 35.5 | Stochastic Oscillator | 54.1 65.8 |
| CCI | 17.4 | ATR | 0.16 | OBV | 3.14 Billion | Chaikin A/D | 4.11 Billion |
| Market Cap | 61.3 B | PEG Ratio | 0.9 | Trailing P/E | 9.98 | Forward P/E | 8.83 |
| Price/Sales (ttm) | 2.24 | Price/Book (mrq) | 1.72 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.00% | % Held by Institutions | 19.24% | Shares Short | 22 M | Shares Short (prior month) | 21.7 M |
| Short Ratio | 1.28 | Short % of Outstanding | 0.22% | Short % of Float | 0.42% | Shares Short Change (mom) | +1.2% |
| Revenue/Share (ttm) | $12.71 | Profit Margin (ttm) | 26.58% | Operating Margin (ttm) | 32.58% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $0.68 | Current Ratio (mrq) | Return on Assets (ttm) | 1.39% | Return on Equity (ttm) | 18.01% | |
| Qtr Earnings Growth (yoy) | 20.30% | Qtr Revenue Growth (yoy) | 11.30% | Operating Cash Flow (ttm) | -2.42 B | Free Cash Flow (ttm) | |
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Daily Performance for Itau Unibanco Hldg. S.A.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Itau Unibanco Hldg. S.A. up to close of 2025-May-30 at $6.59
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.30%
|
-3.7%
|
+3.1%
|
7.0%
|
-0.9%
|
|
1.02x
|
|
02 Trailing 10-days
|
|
-0.75%
|
-3.8%
|
+3.1%
|
7.2%
|
-1.3%
|
|
1.09x
|
|
03 Trailing 20-days
|
|
+4.77%
|
-3.8%
|
+8.9%
|
13.2%
|
+1.0%
|
|
1.20x
|
|
04 Trailing 30-days
|
|
+17.89%
|
-3.8%
|
+19.2%
|
23.9%
|
+3.4%
|
|
1.07x
|
|
05 Trailing 50-days
|
|
+10.02%
|
-3.8%
|
+28.7%
|
33.8%
|
+8.8%
|
|
1.09x
|
|
06 Trailing 100-days
|
|
+31.80%
|
-3.8%
|
+35.6%
|
40.9%
|
+13.3%
|
|
1.09x
|
|
07 Trailing 200-days
|
|
+9.47%
|
-4.9%
|
+35.6%
|
42.6%
|
+10.3%
|
|
1.06x
|
|
08 Month-to-date
|
|
+4.44%
|
-3.8%
|
+8.9%
|
13.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+19.82%
|
-3.8%
|
+28.7%
|
33.8%
|
|
|
|
|
10 Year-to-date
|
|
+32.86%
|
-3.8%
|
+35.6%
|
40.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+8.57%
|
-4.9%
|
+35.6%
|
42.6%
|
|
|
|
3-month Performance Benchmarks for Itau Unibanco Hldg. S.A.:
Related to Itau Unibanco Hldg. S.A.
Information for Itau Unibanco Hldg. S.A.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Itau Unibanco Hldg. S.A. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Itau Unibanco Hldg. S.A.
Industry : Banking industry performance which includes Itau Unibanco Hldg. S.A.