In the past week, ITUB stock has gone down by -3.39%, with a monthly gain of 3.46% and a quarterly surge of 19.77%. The volatility ratio for the week is 2.26%, and the volatility levels for the last 30 days are 2.13% for Itau Unibanco Holding S.A. ADR The simple moving average for the last 20 days is -3.11% for ITUB’s stock, with a simple moving average of 0.05% for the last 200 days.
Is It Worth Investing in Itau Unibanco Holding S.A. ADR (NYSE: ITUB) Right Now?
The price-to-earnings ratio for Itau Unibanco Holding S.A. ADR (NYSE: ITUB) is 8.33x, which is above its average ratio. Moreover, the 36-month beta value for ITUB is 0.75. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ITUB is 5.80B and currently, short sellers hold a 1.03% of that float. On April 07, 2025, ITUB’s average trading volume was 26.49M shares.
ITUB) stock’s latest price update
Itau Unibanco Holding S.A. ADR (NYSE: ITUB) has experienced a decline in its stock price by -6.33 compared to its previous closing price of 5.69. However, the company has seen a fall of -3.39% in its stock price over the last five trading days. zacks.com reported 2025-04-01 that Investors looking for stocks in the Banks – Foreign sector might want to consider either The Bank of East Asia Ltd. (BKEAY) or Banco Itau (ITUB).
ITUB Trading at 0.23% 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 -12.75% of loss for the given period.
Volatility was left at 2.13%, however, over the last 30 days, the volatility rate increased by 2.26%, as shares surge +3.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.38% upper at present.
During the last 5 trading sessions, ITUB fell by -3.44%, which changed the moving average for the period of 200-days by -1.13% in comparison to the 20-day moving average, which settled at $5.50. In addition, Itau Unibanco Holding S.A. ADR saw 19.60% 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:
- 0.19 for the present operating margin
- 1.2 for the gross margin
The net margin for Itau Unibanco Holding S.A. ADR stands at 0.16. The total capital return value is set at 0.03. Equity return is now at value 20.84, with 1.54 for asset returns.
Based on Itau Unibanco Holding S.A. ADR (ITUB), the company’s capital structure generated 0.71 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 2.41. The interest coverage ratio of the stock is 0.3.
When we switch over and look at the enterprise to sales, we see a ratio of 2.28. The receivables turnover for the company is 2.65for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
To wrap up, the performance of Itau Unibanco Holding S.A. ADR (ITUB) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
