Itau Unibanco Holding S.A. ADR (NYSE:ITUB) shares, rose in value, with the stock price down by -0.34% to the previous day’s close as strong demand from buyers drove the stock to $5.84.
Actively observing the price movement in the recent trading, the stock is buoying the session at $5.86, falling within a range of $5.78 and $5.86. The value of beta (5-year monthly) is 0.555 whereas the PE ratio is 7.55 over 12-month period. Referring to stock’s 52-week performance, its high was $7.01, and the low was $4.86. On the whole, ITUB has fluctuated by 14.57% over the past month.
With the market capitalization of Itau Unibanco Holding S.A. ADR currently standing at about $28.14 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 0.00, with its dividend yield at 0.00%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 179.37B, with a low estimate of 42.56B and a high estimate of 43.49B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 43.18B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ITUB’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.78, with the price of ITUB currently trading nearly 2.46% and 8.69% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 59.64, while the 7-day volatility ratio is showing 2.10% which for the 30-day chart, stands at 2.08%. Furthermore, Itau Unibanco Holding S.A. ADR (ITUB)’s beta value is 0.95, and its average true range (ATR) is 0.14.
A comparison of Itau Unibanco Holding S.A. ADR (ITUB) with its peers suggests the former has fared considerably weaker in the market. ITUB showed an intraday change of -0.34% in today’s session so far, and over the past year, it shrunk by -13.07%%.
Data on historical trading for Itau Unibanco Holding S.A. ADR (NYSE:ITUB) indicates that the trading volumes over the past 10 days have averaged 32.12 and over the past 3 months, they’ve averaged 27.73 million. According to company’s latest data on outstanding shares, there are 4.82 billion shares outstanding.
Nearly 0.01% of Itau Unibanco Holding S.A. ADR’s shares belong to company insiders and institutional investors own 18.53% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 27.58 million shares as on 2025-01-15, resulting in a short ratio of 0.96. According to the data, the short interest in Itau Unibanco Holding S.A. ADR (ITUB) stood at 57.00 of shares outstanding as of 2025-01-15; the number of short shares registered in 2024-12-13 reached 17.17 million. The stock has risen by 17.87% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ITUB stock heading into the next quarter.