Performance of ITUB Itau Unibanco Banco | 28.2% in 12m
Compare ITUB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Itau Unibanco Banco with its related Sector/Index XLF
Performance Duell ITUB vs XLF
| TimeFrame | ITUB | XLF |
|---|---|---|
| 1 Week | 1.43% | -3.17% |
| 1 Month | 11.1% | 6.72% |
| 3 Months | 9.34% | 7.69% |
| 6 Months | -2.54% | 9.90% |
| 12 Months | 28.2% | 30.74% |
| YTD | 1.95% | 18.20% |
| Rel. Perf. 1m | 0.38 | |
| Rel. Perf. 3m | -0.11 | |
| Rel. Perf. 6m | -1.26 | |
| Rel. Perf. 12m | -1.26 | |
| Spearman 1m | 0.15 | 0.92 |
| Spearman 3m | 0.78 | 0.86 |
Is Itau Unibanco Banco a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Itau Unibanco Banco is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITUB as of September 2024 is 6.74. This means that ITUB is currently overvalued and has a potential downside of 1.97% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITUB as of September 2024 is 6.74. This means that ITUB is currently overvalued and has a potential downside of 1.97% (Sold with Premium).
Is ITUB a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: ITUB is performing better - Values below 0%: ITUB is underperforming
Compare ITUB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.57% | 7.65% | -9.22% | 6.00% |
| US NASDAQ 100 | QQQ | 7.22% | 9.06% | -5.09% | 8.33% |
| US Dow Jones Industrial 30 | DIA | 4.25% | 7.34% | -7.84% | 9.68% |
| German DAX 40 | DBXD | 4.67% | 5.74% | -5.37% | 13.58% |
| UK FTSE 100 | ISFU | 3.68% | 4.87% | -14.86% | 10.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.11% | 13.45% | 3.73% | 39.09% |
| Hongkong Hang Seng | HSI | 3.65% | 6.37% | -3.05% | 34.02% |
| Japan Nikkei 225 | EXX7 | 8.55% | 5.46% | 7.59% | 22.32% |
| India NIFTY 50 | INDA | 3.53% | 8.53% | -10.98% | 3.87% |
| Brasil Bovespa | EWZ | 3.14% | 4.26% | 5.97% | 27.94% |
ITUB Itau Unibanco Banco vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.50% | 10.55% | -9.91% | 3.66% |
| Consumer Discretionary | XLY | 3.95% | 5.75% | -4.53% | 22.09% |
| Consumer Staples | XLP | 0.85% | 5.07% | -14.36% | 10.03% |
| Energy | XLE | 7.20% | 12.26% | -2.86% | 30.32% |
| Financial | XLF | 4.60% | 4.42% | -12.44% | -2.56% |
| Health Care | XLV | 3.50% | 6.77% | -8.77% | 10.53% |
| Industrial | XLI | 5.67% | 7.99% | -6.75% | 7.11% |
| Materials | XLB | 6.09% | 9.55% | -4.64% | 16.53% |
| Real Estate | XLRE | 1.25% | 6.13% | -14.31% | 4.81% |
| Technology | XLK | 8.88% | 9.48% | -1.29% | 9.86% |
| Utilities | XLU | 1.93% | 6.97% | -24.66% | 4.42% |
| Aerospace & Defense | XAR | 6.64% | 7.14% | -7.01% | 1.84% |
| Biotech | XBI | 6.11% | 8.94% | 0.94% | 5.57% |
| Homebuilder | XHB | 5.83% | 7.72% | -10.38% | -9.42% |
| Retail | XRT | 6.41% | 11.65% | 0.71% | 9.53% |
Does Itau Unibanco Banco outperform its market, is ITUB a Sector Leader?
No, over the last 12 months Itau Unibanco Banco (ITUB) made 28.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ITUB made 9.34%, while XLF made 7.69%.
No, over the last 12 months Itau Unibanco Banco (ITUB) made 28.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ITUB made 9.34%, while XLF made 7.69%.
| Period | ITUB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.14% | 6.72% | 3.49% |
| 3 Months | 9.34% | 7.69% | 1.39% |
| 12 Months | 28.18% | 30.74% | 22.18% |