The price-to-earnings ratio for Itau Unibanco Holding S.A. ADR (NYSE: ITUB) is above average at 8.68x. The 36-month beta value for ITUB is also noteworthy at 0.76. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for ITUB is 5.27B, and at present, short sellers hold a 1.67% of that float. The average trading volume of ITUB on May 07, 2025 was 26.54M shares.
ITUB) stock’s latest price update
The stock of Itau Unibanco Holding S.A. ADR (NYSE: ITUB) has decreased by -0.65 when compared to last closing price of 6.15. Despite this, the company has experienced a -3.17% fall in its stock price over the last five trading sessions. zacks.com reported 2025-05-06 that Investors interested in stocks from the Banks – Foreign sector have probably already heard of Banco Santander (SAN) and Banco Itau (ITUB). But which of these two stocks presents investors with the better value opportunity right now?
ITUB’s Market Performance
ITUB’s stock has fallen by -3.17% in the past week, with a monthly rise of 14.63% and a quarterly rise of 16.12%. The volatility ratio for the week is 2.03% while the volatility levels for the last 30 days are 2.69% for Itau Unibanco Holding S.A. ADR The simple moving average for the past 20 days is 4.12% for ITUB’s stock, with a 13.46% simple moving average for the past 200 days.
ITUB Trading at 9.69% 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 -4.08% of loss for the given period.
Volatility was left at 2.69%, however, over the last 30 days, the volatility rate increased by 2.03%, as shares surge +15.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.96% upper at present.
During the last 5 trading sessions, ITUB fell by -3.17%, which changed the moving average for the period of 200-days by +10.72% in comparison to the 20-day moving average, which settled at $5.87. In addition, Itau Unibanco Holding S.A. ADR saw 37.11% 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:
- 0.27 for the present operating margin
- 0.8 for the gross margin
The net margin for Itau Unibanco Holding S.A. ADR stands at 0.22. The total capital return value is set at 0.02. 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 0.17. The debt to equity ratio resting at 2.45. The interest coverage ratio of the stock is 0.44.
When we switch over and look at the enterprise to sales, we see a ratio of 4.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In summary, Itau Unibanco Holding S.A. ADR (ITUB) has had a better performance as of late. Analysts have bullish 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.
