Itau Unibanco Banco Stock Price on December 8, 2021
| ITUB Stock | USD 6.05 0.05 0.83% |
Below is the normalized historical share price chart for Itau Unibanco Banco extending back to February 22, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Itau Unibanco stands at 6.05, as last reported on the 17th of April 2024, with the highest price reaching 6.06 and the lowest price hitting 5.94 during the day.
If you're considering investing in Itau Stock, it is important to understand the factors that can impact its price. Itau Unibanco Banco holds Efficiency (Sharpe) Ratio of -0.048, which attests that the entity had a -0.048% return per unit of risk over the last 3 months. Itau Unibanco Banco exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itau Unibanco's Standard Deviation of 1.77, market risk adjusted performance of (1.01), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At present, Itau Unibanco's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.7 T, whereas Common Stock Total Equity is forecasted to decline to about 60.4 B. . At present, Itau Unibanco's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.41, whereas Price To Sales Ratio is forecasted to decline to 0.91. Itau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 2002 | 200 Day MA 6.1681 | 50 Day MA 6.8112 | Beta 0.541 |
Itau |
Sharpe Ratio = -0.048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITUB |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itau Unibanco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Itau Unibanco by adding Itau Unibanco to a well-diversified portfolio.
Price Book 1.6548 | Price Sales 0.4985 | Shares Float 5.3 B | Dividend Share 2.193 | Wall Street Target Price 7.67 |
Itau Unibanco Valuation on December 8, 2021
It is possible to determine the worth of Itau Unibanco on a given historical date. On December 8, 2021 Itau was worth 5.84 at the beginning of the trading date compared to the closed value of 5.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Itau Unibanco stock. Still, in general, we apply an absolute valuation method to find Itau Unibanco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itau Unibanco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Itau Unibanco's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 5.84 | 5.87 | 5.19 | 5.19 | 43,211,129 |
| 5.87 | 5.89 | 5.20 | 5.20 | 35,561,930 |
| Backtest Itau Unibanco | | | Itau Unibanco History | | | Itau Unibanco Valuation | Next |
Itau Unibanco Trading Date Momentum on December 8, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Itau Unibanco Banco Fundamentals Correlations and Trends
By evaluating Itau Unibanco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Itau Unibanco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Itau financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Itau Unibanco Stock history
Itau Unibanco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Itau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itau Unibanco Banco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Itau Unibanco stock prices may prove useful in developing a viable investing in Itau Unibanco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.9 B | 9.7 B | |
| Net Income Applicable To Common Shares | 34.2 B | 35.9 B |
Itau Unibanco Stock Technical Analysis
Itau Unibanco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Itau Unibanco Period Price Range
Low | April 1, 2022
| High |
5.84 | 5.19 |
Itau Unibanco April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Itau Unibanco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itau Unibanco shares will generate the highest return on investment. By undertsting and applying Itau Unibanco stock market strength indicators, traders can identify Itau Unibanco Banco entry and exit signals to maximize returns
Itau Unibanco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itau Unibanco's price direction in advance. Along with the technical and fundamental analysis of Itau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itau to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.02) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Itau Unibanco's price analysis, check to measure Itau Unibanco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itau Unibanco is operating at the current time. Most of Itau Unibanco's value examination focuses on studying past and present price action to predict the probability of Itau Unibanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itau Unibanco's price. Additionally, you may evaluate how the addition of Itau Unibanco to your portfolios can decrease your overall portfolio volatility.
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Is Itau Unibanco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Dividend Share 2.193 | Earnings Share 0.66 | Revenue Per Share 12.708 | Quarterly Revenue Growth 0.113 |
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.