Ita Unibanco (Brazil) Today
| ITUB3 Stock | BRL 27.79 0.37 1.35% |
Performance5 of 100
| Odds Of DistressLess than 40
|
Ita Unibanco is selling for under 27.79 as of the 24th of April 2024; that is 1.35 percent increase since the beginning of the trading day. The stock's lowest day price was 27.21. Ita Unibanco has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ita Unibanco Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Ita Unibanco Holding S.A. provides a range of financial products and services in Brazil and internationally. Ita Unibanco Holding S.A. operates a subsidiary of IUPAR - Ita Unibanco Participaes S.A. ITAUUNIBANCOON operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 4.96 B outstanding shares. More on Ita Unibanco Holding
Moving together with Ita Stock
| 0.94 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.89 | ITSA4 | Itasa Investimentos | PairCorr |
Moving against Ita Stock
| 0.46 | BBDC3 | Banco Bradesco SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ita Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ita Unibanco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ita Unibanco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Renato Lulia |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Ita Unibanco Holding (ITUB3) is traded on Sao Paulo Exchange in Brazil and employs 48 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 240.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ita Unibanco's market, we take the total number of its shares issued and multiply it by Ita Unibanco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ita Unibanco Holding operates under Financial Services sector and is part of Banks—Regional industry. The entity has 4.96 B outstanding shares.
Ita Unibanco Holding has accumulated about 353.52 B in cash with 129.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ita Unibanco Probability Of Bankruptcy
Ownership AllocationIta Unibanco Holding has a total of 4.96 Billion outstanding shares. Ita Unibanco retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.92 (percent) of Ita Unibanco outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ita Ownership Details
Ita Unibanco Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ita Unibanco market risk premium is the additional return an investor will receive from holding Ita Unibanco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ita Unibanco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ita Unibanco's alpha and beta are two of the key measurements used to evaluate Ita Unibanco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9278 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 |
Ita Stock Against Markets
Picking the right benchmark for Ita Unibanco stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ita Unibanco stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ita Unibanco is critical whether you are bullish or bearish towards Ita Unibanco Holding at a given time. Please also check how Ita Unibanco's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ita Unibanco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Ita Unibanco Corporate Directors
Ita Unibanco corporate directors refer to members of an Ita Unibanco board of directors. The board of directors generally takes responsibility for the Ita Unibanco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ita Unibanco's board members must vote for the resolution. The Ita Unibanco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gustavo Loyola | Independent Member of the Board of Directors | Profile | |
| Candido Bracher | Executive VP, Director-General of Wholesale (DGA), Member of Executive Board, Director, Member of Risk and Capital Management Committee and Member of Personnel Committee | Profile | |
| Caio David | CFO, VP for Fin., Executive Director and Member of Disclosure and Trading Committee | Profile | |
| Ricardo Marino | Member of the Board of Directors | Profile |
How to buy Ita Stock?
Before investing in Ita Unibanco, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ita Unibanco. To buy Ita Unibanco stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ita Unibanco. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ita Unibanco stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ita Unibanco Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ita Unibanco Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ita Unibanco Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ita Unibanco Holding?
The danger of trading Ita Unibanco Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ita Unibanco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ita Unibanco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ita Unibanco Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ita Unibanco Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ita Unibanco Holding information on this page should be used as a complementary analysis to other Ita Unibanco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Ita Stock analysis
When running Ita Unibanco's price analysis, check to measure Ita 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 Ita Unibanco is operating at the current time. Most of Ita Unibanco's value examination focuses on studying past and present price action to predict the probability of Ita 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 Ita Unibanco's price. Additionally, you may evaluate how the addition of Ita Unibanco to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |