ITUB
Itaú Unibanco Holding S.A.
NYSEUSDEQUITY
DELAYED
Last price
7.53
▲ 0.36 (5.02%)
MARKET · —
Price
Open
7.19
Prev close
7.17
Day high
7.52
Day low
7.27
Volume
23.79M
Market cap
—
P/E (TTM)
—
52W range
6.54 – 9.60
Trailing performance
Returnvs SPY
1W
+1.08%
+2.4%
1M
-10.42%
-14.1%
3M
-6.50%
-9.6%
6M
-21.35%
-32.4%
YTD
+4.47%
-7.8%
1Y
+16.21%
-3.8%
3Y
+56.94%
-17.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.42
+1.52% from price
SMA 20
7.85
-4.66% from price
SMA 50
8.05
-7.08% from price
SMA 100
8.21
-8.25% from price
SMA 200
8.07
-7.26% from price
EMA 12
7.54
-0.13% from price
EMA 26
7.79
-3.35% from price
EMA 50
7.95
-5.34% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.25
Hist -0.06
ATR (14)
0.24
3.15% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
8.77
20, 2σ
Bollinger lower
6.92
20, 2σ
50 / 200 cross
Death
8.05 vs 8.07
Trend bias
Below 200
-7.26%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.24
3.15% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.