Ita Unibanco (Brazil) Today
| ITUB3 Stock | BRL 29.40 0.46 1.54% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Ita Unibanco is selling for under 29.40 as of the 21st of November 2024; that is 1.54% down since the beginning of the trading day. The stock's lowest day price was 29.4. Ita Unibanco has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 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 2nd of December 2022 and ending today, the 21st of November 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
| 0.98 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.68 | BBDC3 | Banco Bradesco SA | PairCorr |
| 0.8 | SANB4 | Banco Santander SA | PairCorr |
Moving against Ita Stock
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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.
| Executive Vice President | Andre Sapoznik |
| 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.
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Ita Unibanco Holding Risk Profiles
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 | 0.7403 | |||
| Standard Deviation | 0.9801 | |||
| Variance | 0.9606 | |||
| Risk Adjusted Performance | (0.06) |
Ita Stock Against Markets
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Ita Unibanco Corporate Management
Elected by the shareholders, the Ita Unibanco's board of directors comprises two types of representatives: Ita Unibanco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ita. The board's role is to monitor Ita Unibanco's management team and ensure that shareholders' interests are well served. Ita Unibanco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ita Unibanco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andr Rodrigues | Member Board | Profile | |
| Milton Filho | CEO Board | Profile | |
| Pedro Lorenzini | Exec Board | Profile | |
| Alexsandro Lopes | Executive Officer | Profile | |
| Carlos Constantini | Member Board | Profile | |
| Flvio Souza | Member Board | Profile |
Additional 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.