Ita Unibanco (Brazil) Today
| ITUB4 Preferred Stock | BRL 34.03 0.81 2.44% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Ita Unibanco is selling for under 34.03 as of the 30th of January 2025; that is 2.44% up since the beginning of the trading day. The preferred stock's lowest day price was 33.23. Ita Unibanco has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Ita Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. Ita Unibanco Holding S.A. is a subsidiary of IUPAR - Ita Unibanco Participaes S.A. ITAUUNIBANCOPN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 4.84 B outstanding shares. More on Ita Unibanco Holding
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Ita Preferred 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.
| Chairman | Roberto Setubal |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Ita Unibanco Holding (ITUB4) is traded on Sao Paulo Exchange in Brazil and employs 55 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 239.08 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 Banks sector and is part of Financials industry. The entity has 4.84 B outstanding shares.
Ita Unibanco Holding has accumulated about 366.77 B in cash with 129.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationIta Unibanco Holding has a total of 4.84 Billion outstanding shares. 30% of Ita Unibanco Holding outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 | 1.12 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Risk Adjusted Performance | (0.03) |
Ita Stock Against Markets
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Ita Unibanco Corporate Directors
| 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 |
Additional Tools for Ita Preferred 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.