ITUB4F Financials
| ITUB4F Stock | BRL 35.20 0.20 0.56% |
ITUB4F |
Understanding current and past ITUB4F Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITUB4F's financial statements are interrelated, with each one affecting the others. For example, an increase in ITUB4F's assets may result in an increase in income on the income statement.
Please note, the presentation of ITUB4F's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ITUB4F's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ITUB4F's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in ITUB4F without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITUB4F Stock, because this is throwing your money away. Analyzing the key information contained in ITUB4F's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITUB4F Key Financial Ratios
ITUB4F's financial ratios allow both analysts and investors to convert raw data from ITUB4F's financial statements into concise, actionable information that can be used to evaluate the performance of ITUB4F over time and compare it to other companies across industries.ITUB4F Systematic Risk
ITUB4F's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITUB4F volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on ITUB4F correlated with the market. If Beta is less than 0 ITUB4F generally moves in the opposite direction as compared to the market. If ITUB4F Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITUB4F is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITUB4F is generally in the same direction as the market. If Beta > 1 ITUB4F moves generally in the same direction as, but more than the movement of the benchmark.
ITUB4F July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITUB4F help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITUB4F. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITUB4F based on widely used predictive technical indicators. In general, we focus on analyzing ITUB4F Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITUB4F's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.38 |
Complementary Tools for ITUB4F Stock analysis
When running ITUB4F's price analysis, check to measure ITUB4F's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITUB4F is operating at the current time. Most of ITUB4F's value examination focuses on studying past and present price action to predict the probability of ITUB4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITUB4F's price. Additionally, you may evaluate how the addition of ITUB4F to your portfolios can decrease your overall portfolio volatility.
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