(ITUB) Itau Unibanco Banco Holding - Ratings and Ratios

Itaú Unibanco Holding S.A. (NYSE:ITUB) is a leading Brazilian financial institution offering a comprehensive suite of banking and financial services. The bank operates through three primary segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. Its product portfolio includes current accounts, loans, credit and debit cards, investment banking, commercial banking, real estate financing, economic and financial advisory services, leasing, and foreign exchange. The bank also provides non-life insurance products, including coverage for loss, damage, or liability, as well as life insurance products for death and personal accidents. It serves a diverse customer base, including retail clients, account holders, non-account holders, high-income individuals, microenterprises, small businesses, middle-market companies, and institutional clients. The bank, originally founded in 1924, underwent a significant merger in 2008 between Banco Itaú and Unibanco, forming one of Latin Americas largest financial institutions. Headquartered in São Paulo, Brazil, Itaú Unibanco is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.

As of the latest data, Itaú Unibanco Holding S.A. maintains a market capitalization of approximately $57.25 billion USD, with a price-to-earnings ratio of 7.96 and a forward P/E of 7.34. The banks price-to-book ratio stands at 1.54, and its price-to-sales ratio is 0.42. Itaú Unibancos return on equity (RoE) is 19.74%, indicating strong profitability. The stock is traded on the NYSE under the ticker symbol ITUB and is classified under the GICS Sub Industry of Diversified Banks. Its average 20-day trading volume is approximately 20.12 million shares, with a last price of $5.66. The stocks short-term moving averages are SMA 20 at $5.53, SMA 50 at $5.33, and SMA 200 at $5.12, with an average true range (ATR) of 0.18.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: ITUB is currently trading above its 20-day and 50-day moving averages but below its 200-day SMA, suggesting short-term strength amidst a longer-term downtrend. The low ATR of 0.18 indicates reduced volatility, which may lead to range-bound trading in the near term. - Fundamental Outlook: The banks P/E ratio of 7.96, slightly above its forward P/E of 7.34, signals moderate valuation. A strong RoE of 19.74% underscores operational efficiency. Expect ITUB to maintain stability, supported by its diversified revenue streams and solid financial metrics. - Projection: ITUB is likely to consolidate between $5.20 and $5.80 over the next three months, with potential upside driven by improving macroeconomic conditions in Brazil and downside risk from global economic headwinds.