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Analysis of [ITUB] Itau Unibanco Hldg. S.A.
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $6.59 | High | $6.61 +0.30% |
|---|---|---|---|
| Close | $6.52 | Low | $6.52 -1.06% |
| Volume | 25.4 Million 0.80x | Volatility | 1.38% |
| Change |
$-0.01
-0.15%
|
Streak | ↓ 2 days -1.06% |
| 20d SMA | $6.61 -1.3% | 50d SMA | $6.10 +6.8% | 100d SMA | $5.88 +10.9% | 200d SMA | $5.98 +9.0% |
| RSI | 54 | MACD | -0.05 | ADX | 29.1 | Stochastic Oscillator | 34.1 36.5 |
| CCI | -44.4 | ATR | 0.15 | OBV | 3.09 Billion | Chaikin A/D | 4.07 Billion |
| Market Cap | 66.2 B | PEG Ratio | 1.27 | Trailing P/E | 9.6 | Forward P/E | 9.42 |
| Price/Sales (ttm) | 0.48 | Price/Book (mrq) | 2.02 | EV/Revenue (ttm) | 4.33 | EV/EBITDA (ttm) | 0 |
| % 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 | 0.41% | Short % of Float | 0.42% | Shares Short Change (mom) | +1.2% |
| Revenue/Share (ttm) | $13.00 | Profit Margin (ttm) | 30.30% | Operating Margin (ttm) | 36.90% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $0.68 | Current Ratio (mrq) | Return on Assets (ttm) | 1.58% | Return on Equity (ttm) | 21.10% | |
| Qtr Earnings Growth (yoy) | 13.70% | Qtr Revenue Growth (yoy) | 6.40% | 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-Jun-05 at $6.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.66%
|
-1.8%
|
+0.3%
|
2.2%
|
-0.5%
|
|
0.80x
|
|
02 Trailing 10-days
|
|
-1.95%
|
-4.7%
|
+2.0%
|
7.0%
|
-1.3%
|
|
0.97x
|
|
03 Trailing 20-days
|
|
+6.89%
|
-4.8%
|
+4.8%
|
10.1%
|
-1.3%
|
|
1.24x
|
|
04 Trailing 30-days
|
|
+9.03%
|
-4.8%
|
+8.5%
|
14.0%
|
+0.8%
|
|
1.08x
|
|
05 Trailing 50-days
|
|
+14.79%
|
-4.8%
|
+27.3%
|
33.8%
|
+6.8%
|
|
1.08x
|
|
06 Trailing 100-days
|
|
+28.60%
|
-4.8%
|
+30.1%
|
36.7%
|
+10.9%
|
|
1.10x
|
|
07 Trailing 200-days
|
|
-0.46%
|
-5.9%
|
+34.2%
|
42.6%
|
+9.0%
|
|
1.06x
|
|
08 Month-to-date
|
|
-1.06%
|
-1.8%
|
+0.3%
|
2.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+18.55%
|
-4.8%
|
+27.3%
|
33.8%
|
|
|
|
|
10 Year-to-date
|
|
+31.45%
|
-4.8%
|
+34.2%
|
40.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.03%
|
-5.9%
|
+34.2%
|
42.6%
|
|
|
|
20-year 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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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.