Itau Unibanco Holding S.A. ADR [NYSE: ITUB] loss -2.33% or -0.15 points to close at $6.3 with a heavy trading volume of 29344616 shares.
It opened the trading session at $6.42, the shares rose to $6.4651 and dropped to $6.28, the range by which the price of stock traded the whole day. The daily chart for ITUB points out that the company has recorded 30.81% gains over the past six months.
If we look at the average trading volume of 30.04M shares, ITUB reached to a volume of 29344616 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Itau Unibanco Holding S.A. ADR [ITUB]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ITUB shares is $6.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ITUB stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for Itau Unibanco Holding S.A. ADR shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 10, 2025. The new note on the price target was released on January 17, 2025, representing the official price target for Itau Unibanco Holding S.A. ADR stock.
The Price to Book ratio for the last quarter was 1.93. Price to Free Cash Flow for ITUB in the course of the last twelve months was 1.44.
Trading performance analysis for ITUB stock
Itau Unibanco Holding S.A. ADR [ITUB] fell into the red zone at the end of the last week, falling into a negative trend and dropping by 0.00. With this latest performance, ITUB shares dropped by -6.53% in over the last four-week period, additionally plugging by 30.81% over the last 6 months – not to mention a rise of 41.44% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ITUB stock in for the last two-week period is set at 39.31, with the RSI for the last a single of trading hit 0.14, and the three-weeks RSI is set at 0.14 for Itau Unibanco Holding S.A. ADR [ITUB]. The present Moving Average for the last 50 days of trading for this stock 6.59, while it was recorded at 6.33 for the last single week of trading, and 5.65 for the last 200 days.
Itau Unibanco Holding S.A. ADR [ITUB]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Itau Unibanco Holding S.A. ADR [ITUB] shares currently have an operating margin of 14.72%. Itau Unibanco Holding S.A. ADR’s Net Margin is presently recorded at 11.49%.
Itau Unibanco Holding S.A. ADR (ITUB) Capital Structure & Debt Analysis
According to recent financial data for Itau Unibanco Holding S.A. ADR. ( ITUB), the Return on Equity (ROE) stands at 20.65%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 1.47%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Itau Unibanco Holding S.A. ADR’s Return on Invested Capital (ROIC) is 7.30%, showcasing its effectiveness in deploying capital for earnings.
Itau Unibanco Holding S.A. ADR (ITUB) Efficiency & Liquidity Metrics
Based on Itau Unibanco Holding S.A. ADR’s (ITUB) latest financial statements, the Debt-to-Equity Ratio is 4.53%, indicating its reliance on debt financing relative to shareholder equity.
Itau Unibanco Holding S.A. ADR (ITUB) Efficiency & Liquidity Metrics
Itau Unibanco Holding S.A. ADR [ITUB]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ITUB. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Itau Unibanco Holding S.A. ADR go to 10.43%.
An analysis of Institutional ownership at Itau Unibanco Holding S.A. ADR [ITUB]
There are presently around $22.44%, or 22.44%% of ITUB stock, in the hands of institutional investors. The top three institutional holders of ITUB stocks are: SCHRODER INVESTMENT MANAGEMENT GROUP with ownership of 85.63 million shares, which is approximately 0.8745%. WESTWOOD GLOBAL INVESTMENTS, LLC, holding 59.44 million shares of the stock with an approximate value of $$347.13 million in ITUB stocks shares; and WESTWOOD GLOBAL INVESTMENTS, LLC, currently with $$281.64 million in ITUB stock with ownership which is approximately 0.4925%.
