(ITUB) Itau Unibanco Banco - Performance 13% in 12m
Compare ITUB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.09%
#50 in Group
Rel. Strength
70.76%
#2337 in Universe
Total Return 12m
13.04%
#50 in Group
Total Return 5y
132.20%
#49 in Group
P/E 7.96
33th Percentile in Group
P/E Forward 7.34
31th Percentile in Group
PEG 1.17
43th Percentile in Group
FCF Yield -19.90%
18th Percentile in Group
12m Total Return: ITUB (13%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-4.46% | 91% | 482% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
3.2% | 87.6% | 499% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-14.4% | 22.6% | 263% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
6.26% | 141% | 961% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SMFG NYSE Sumitomo Mitsui Financial |
-15.5% | 24.6% | 226% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| MFG NYSE Mizuho Financial |
-16.7% | 30.2% | 160% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
12.1% | 195% | 838% | 15.6 | - | 0.29 | 53.5% | 73% |
| BMA NYSE Banco Macro |
9.88% | 108% | 611% | 8.85 | 3.1 | 0.9 | 47.4% | 516% |
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 | -0.49% | -4.63% | -6.90% |
| 3 Months | 24.76% | -6.79% | -11.64% |
| 12 Months | 13.04% | 19.37% | 6.50% |
| 5 Years | 132.20% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | ITUB | XLF | S&P 500 |
| 1 Month | -30.4% | -71.4% | -74.5% |
| 3 Months | 85.4% | -76.1% | -88.2% |
| 12 Months | -0.30% | 87.3% | 66.1% |
| 5 Years | 90.6% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #23 | 4.34% | 6.89% |
| 3 Month | #9 | 33.9% | 41.2% |
| 12 Month | #51 | -5.30% | 6.14% |
| 5 Years | #50 | -0.26% | 15.5% |
FAQs
Does ITUB Itau Unibanco Banco outperforms the market?
No,
over the last 12 months ITUB made 13.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months ITUB made 24.76%, while XLF made -6.79%.
Over the last 3 months ITUB made 24.76%, while XLF made -6.79%.
Performance Comparison ITUB vs Indeces and Sectors
ITUB vs. Indices ITUB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.05% | 6.41% | 17.1% | 6.54% |
| US NASDAQ 100 | QQQ | 5.87% | 7.38% | 17.4% | 8.11% |
| US Dow Jones Industrial 30 | DIA | 6.44% | 5.93% | 16.9% | 7.62% |
| German DAX 40 | DAX | 2.25% | 8.02% | 0.06% | -5.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.29% | 7.48% | 10.3% | 7.02% |
| Hongkong Hang Seng | HSI | 1.21% | 10.2% | 13.7% | -3.90% |
| India NIFTY 50 | INDA | 1.96% | -6.19% | 14.7% | 9.77% |
| Brasil Bovespa | EWZ | 1.14% | 4.16% | 15.2% | 22.7% |
ITUB vs. Sectors ITUB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.72% | 6.49% | 7.94% | -1.05% |
| Consumer Discretionary | XLY | 6.73% | 5.14% | 14.4% | 4.50% |
| Consumer Staples | XLP | 2.22% | -2.52% | 7.05% | -1.43% |
| Energy | XLE | -0.47% | 9.44% | 16.7% | 23.6% |
| Financial | XLF | 3.79% | 4.14% | 9.35% | -6.33% |
| Health Care | XLV | 4.96% | 6.84% | 18.5% | 13.6% |
| Industrial | XLI | 3.93% | 4.97% | 17.1% | 8.04% |
| Materials | XLB | 2.11% | 6.32% | 24.2% | 20.6% |
| Real Estate | XLRE | 0.01% | 3.0% | 15.5% | -4.10% |
| Technology | XLK | 6.18% | 9.83% | 24.0% | 15.4% |
| Utilities | XLU | 2.26% | 0.62% | 11.2% | -12.0% |
| Aerospace & Defense | XAR | 3.06% | 0.15% | 7.67% | -11.1% |
| Biotech | XBI | -0.63% | 13.5% | 31.6% | 23.2% |
| Homebuilder | XHB | 4.84% | 6.87% | 34.7% | 22.2% |
| Retail | XRT | 4.75% | 2.98% | 22.3% | 17.4% |