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Understanding the 2.15% Volatility Levels of Itau Unibanco Holding S.A.’s (ITUB) Stock in the Past 30 Days

The stock of Itau Unibanco Holding S.A. (ITUB) has gone up by 1.81% for the week, with a 5.31% rise in the past month and a -3.68% drop in the past quarter. The volatility ratio for the week is 1.55%, and the volatility levels for the past 30 days are 2.15% for ITUB. The simple moving average for the last 20 days is 1.81% for ITUB stock, with a simple moving average of 9.66% for the last 200 days.

Is It Worth Investing in Itau Unibanco Holding S.A. (NYSE: ITUB) Right Now?

The price-to-earnings ratio for Itau Unibanco Holding S.A. (NYSE: ITUB) is above average at 8.54x. The 36-month beta value for ITUB is also noteworthy at 0.71. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

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The average price estimated by analysts for ITUB is $6.99, which is $1.12 above than the current price. The public float for ITUB is 5.30B, and at present, short sellers hold a 0.50% of that float. The average trading volume of ITUB on September 19, 2023 was 18.23M shares.

ITUB) stock’s latest price update

Itau Unibanco Holding S.A. (NYSE: ITUB)’s stock price has decreased by -0.18 compared to its previous closing price of 5.63. However, the company has seen a 1.81% increase in its stock price over the last five trading sessions. Zacks Investment Research reported 2023-09-18 that Investors interested in stocks from the Banks – Foreign sector have probably already heard of Banco Itau (ITUB) and HDFC Bank (HDB). But which of these two stocks offers value investors a better bang for their buck right now?

Analysts’ Opinion of ITUB

Many brokerage firms have already submitted their reports for ITUB stocks, with Barclays repeating the rating for ITUB by listing it as a “Overweight.” The predicted price for ITUB in the upcoming period, according to Barclays is $7 based on the research report published on November 15, 2022 of the previous year 2022.

ITUB Trading at -0.98% from the 50-Day Moving Average

After a stumble in the market that brought ITUB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.50% of loss for the given period.

Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 1.55%, as shares surge +3.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.33% lower at present.

During the last 5 trading sessions, ITUB rose by +1.81%, which changed the moving average for the period of 200-days by +16.84% in comparison to the 20-day moving average, which settled at $5.53. In addition, Itau Unibanco Holding S.A. saw 22.60% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for ITUB

Current profitability levels for the company are sitting at:

  • +15.60 for the present operating margin

The net margin for Itau Unibanco Holding S.A. stands at +11.36. The total capital return value is set at 4.96, while invested capital returns managed to touch 7.26. Equity return is now at value 18.50, with 1.30 for asset returns.

Based on Itau Unibanco Holding S.A. (ITUB), the company’s capital structure generated 432.40 points at debt to equity in total, while total debt to capital is 81.22. Total debt to assets is 31.16, with long-term debt to equity ratio resting at 174.13. Finally, the long-term debt to capital ratio is 32.71.

When we switch over and look at the enterprise to sales, we see a ratio of 2.70, with the company’s debt to enterprise value settled at 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.


In summary, Itau Unibanco Holding S.A. (ITUB) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.