ITUB
ITAU UNIBANC-ADR
Financials·Banks·BRAZIL
$8.15
MCap $89.8B
as of 2026-09-04
Total
C9w
Fund
C9w
Quant
D2w
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 2026-09-04
MIDOS SI
+0.20
Sentiment 28.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.15
Adaptive Mean
$8.08
+0.07 vs mean
Adaptive σ
0.17
MIDOS BB
$7.75 – $8.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.07
ROE
21.5%
Z +0.42
Rev Gr
17.5%
Z -0.26
EPS Gr
8.1%
Z —
OPM Gr
—
Z -0.36
FCF Yld
—
Z —
EPS Surp
0.0%
Z -0.14
EPS 3mo Δ
12.7%
Z -0.02
Fwd P/E
8.14
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.80
Q6M
-4.59
Q12M
1.93
MA 30/100
0.965
Bearish (MA30 < MA100)
α (Jensen)
0.2416
β (12M)
1.14
σ (12M)
0.317
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
59%
Divergence
-24.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-15.3
RS Pctl
37%
RS Decile
D4
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.