ITUB
ITAU UNIBANC-ADR
Financials·Banks·BRAZIL
$7.53
MCap $83B
as of 2026-06-09
Total
D1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.48
Sentiment 19.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.53
Adaptive Mean
$7.46
+0.07 vs mean
Adaptive σ
0.08
MIDOS BB
$7.31 – $7.61
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.07
ROE
22.4%
Z +0.42
Rev Gr
1.6%
Z -0.26
EPS Gr
—
Z —
OPM Gr
-8.1%
Z -0.36
FCF Yld
—
Z —
EPS Surp
-1.9%
Z -0.14
EPS 3mo Δ
-3.7%
Z -0.02
Fwd P/E
7.55
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.83
Q6M
0.40
Q12M
0.55
MA 30/100
0.954
Bearish (MA30 < MA100)
α (Jensen)
-0.9271
β (12M)
1.31
σ (12M)
0.309
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
51%
Divergence
-16.2
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-3.2
RS Pctl
48%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.