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ITUB
$8.62-0.08 (-0.92%)
Market ClosedLast close May 1
Itaú Unibanco Holding S.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Itaú Unibanco Holding S.A. in the Financial Services sector is trading at $8.62. The stock is currently 10% below its 52-week high of $9.60, remaining 17.9% above its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why ITUB maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.62
Potential Upside
99.3%
Whystock Fair Value$17.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Co...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$99.41B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.14
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
116.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.95%
Volume
Today's trading volume
9.43M
Recent News
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How The Itaú Unibanco (BOVESPA:ITUB4) Story Is Shifting With JPMorgan’s US$9 Target
The updated analyst narrative around Itaú Unibanco Holding now centers on a higher price target of US$9, which appears alongside an unchanged fair value estimate of R$47.92 in the refreshed model. JPMorgan’s decision to keep an Overweight rating while moving to this US$9 target highlights how closely the current share story tracks the revised expectations for execution, earnings quality and valuation risk. As you read on, you will see how to interpret these evolving targets and monitor what...