The stock of Itau Unibanco Holding S.A. ADR (ITUB) has seen a 6.66% increase in the past week, with a 20.02% gain in the past month, and a 25.68% flourish in the past quarter. The volatility ratio for the week is 2.07%, and the volatility levels for the past 30 days are at 2.18% for ITUB. The simple moving average for the last 20 days is 10.04% for ITUB stock, with a simple moving average of 22.49% for the last 200 days.
Is It Worth Investing in Itau Unibanco Holding S.A. ADR (NYSE: ITUB) Right Now?
Itau Unibanco Holding S.A. ADR (NYSE: ITUB) has a higher price-to-earnings ratio of 9.39x compared to its average ratio, The 36-month beta value for ITUB is at 0.76. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ITUB is 5.27B, and currently, shorts hold a 1.94% of that float. The average trading volume for ITUB on May 12, 2025 was 25.77M shares.
ITUB) stock’s latest price update
Itau Unibanco Holding S.A. ADR (NYSE: ITUB)’s stock price has increased by 6.27 compared to its previous closing price of 6.22. However, the company has seen a 6.66% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-09 that Itaú is well positioned to benefit from Brazil’s moderate 2025 growth and a potential Selic rate cut that could boost credit demand. The bank posted strong Q1 2025 results, with a 22.5% ROE and over 10% YoY growth in operating income. Its digital transformation enhances customer experience and strengthens competitiveness against fintechs, while maintaining operational efficiency and cost control.
ITUB Trading at 17.24% 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 able to rebound, for now settling with 3.82% of gains for the given period.
Volatility was left at 2.18%, however, over the last 30 days, the volatility rate increased by 2.07%, as shares surge +23.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.92% upper at present.
During the last 5 trading sessions, ITUB rose by +6.61%, which changed the moving average for the period of 200-days by +18.61% in comparison to the 20-day moving average, which settled at $6.01. In addition, Itau Unibanco Holding S.A. ADR saw 48.40% 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 4.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In conclusion, Itau Unibanco Holding S.A. ADR (ITUB) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
