(ITUB) Itau Unibanco Banco - Performance 32.6% in 12m
ITUB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.74%
#46 in Peer-Group
Rel. Strength
79.92%
#1528 in Stock-Universe
Total Return 12m
32.64%
#40 in Peer-Group
Total Return 5y
126.83%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.55 |
| P/E Forward | 9.36 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.75 USD |
| 52 Week Low | 4.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.97 |
| Buy/Sell Signal +-5 | 2.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ITUB (32.6%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
4.79% | 83.6% | 486% | 9.21 | 8.95 | 0.55 | 63.6% | 30.1% |
| SMFG NYSE Sumitomo Mitsui Financial |
2.45% | 21.7% | 210% | 12.4 | 10.4 | 1.32 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
4.76% | 48% | 170% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| GGAL NASDAQ Grupo Financiero Galicia |
-11.1% | 72.2% | 561% | 6.92 | 3.47 | 0.75 | 66.6% | 92.8% |
| JYSK CO Jyske Bank |
3.37% | 17% | 239% | 7.67 | 7.64 | 0.86 | 76.9% | 18.8% |
| BMO TO Bank of Montreal |
1.14% | 32.6% | 150% | 13.7 | 12.9 | 1.29 | -42.4% | 2.3% |
| BCY XETRA Barclays |
-1.97% | 60% | 243% | 8.84 | 7.98 | 1.4 | 7.10% | 5.74% |
| BCS NYSE Barclays |
0.23% | 69.2% | 246% | 8.8 | 7.86 | 1.38 | -47.2% | -29% |
Performance Comparison: ITUB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ITUB
| Total Return (including Dividends) | ITUB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.26% | -2.57% | 1.11% |
| 3 Months | 16.49% | 2.14% | 5.58% |
| 12 Months | 32.64% | 23.72% | 10.51% |
| 5 Years | 126.83% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | ITUB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -48.4% | -20.6% | 69.9% |
| 3 Months | 83.4% | 63.2% | 69.3% |
| 12 Months | 34.3% | 79.3% | 43.2% |
| 5 Years | 90.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | 2.37% | -1.36% |
| 3 Month | #15 | 14.05% | 10.34% |
| 12 Month | #40 | 7.20% | 20.02% |
| 5 Years | #51 | -0.09% | 8.47% |
FAQs
Does Itau Unibanco Banco (ITUB) outperform the market?
Yes,
over the last 12 months ITUB made 32.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months ITUB made 16.49%, while XLF made 2.14%.
Performance Comparison ITUB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ITUB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -1.4% | 47.9% | 22% |
| US NASDAQ 100 | QQQ | 0.7% | -1.7% | 48.6% | 23% |
| German DAX 40 | DAX | 2.7% | 0.5% | 31.5% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 0.7% | 46% | 21% |
| Hongkong Hang Seng | HSI | -0.1% | -5.3% | 28.8% | 5% |
| India NIFTY 50 | INDA | 2.2% | 1.1% | 48.9% | 34% |
| Brasil Bovespa | EWZ | -1.9% | -0.7% | 27.7% | 24% |
ITUB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -1.7% | 45.1% | 10% |
| Consumer Discretionary | XLY | 1% | 1.5% | 57.7% | 15% |
| Consumer Staples | XLP | 0.8% | -0% | 46.4% | 26% |
| Energy | XLE | -5.4% | -3.2% | 44.3% | 30% |
| Financial | XLF | 2% | 2.3% | 45% | 9% |
| Health Care | XLV | -1.5% | -4.6% | 48.3% | 38% |
| Industrial | XLI | 1.5% | -0.6% | 42.3% | 14% |
| Materials | XLB | 1.1% | -1.7% | 47.1% | 33% |
| Real Estate | XLRE | -0.1% | -1.2% | 46.9% | 20% |
| Technology | XLK | 0.2% | -2.3% | 47.5% | 28% |
| Utilities | XLU | -0.9% | -0.8% | 39.5% | 11% |
| Aerospace & Defense | XAR | 1.5% | -6% | 30.9% | -10% |
| Biotech | XBI | 0.8% | -8% | 58.6% | 40% |
| Homebuilder | XHB | 2.1% | 4.8% | 63.3% | 42% |
| Retail | XRT | 4.4% | -0.1% | 55.8% | 32% |
ITUB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -19.0% | 38.0% | 30% |
| Natural Gas | UNG | 1.2% | 2.4% | 29.6% | 47% |
| Gold | GLD | -3.2% | -6.5% | 17.7% | -15% |
| Silver | SLV | 1.3% | -11.6% | 28.3% | 10% |
| Copper | CPER | 3% | -2% | 33% | 24% |
ITUB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -0.9% | 49.3% | 37% |
| iShares High Yield Corp. Bond | HYG | -0% | -0.8% | 44.2% | 23% |