ITUB
Price
$7.10
Change
+$0.11 (+1.57%)
Updated
Sep 5 closing price
Capitalization
72.03B
58 days until earnings call
NU
Price
$14.74
Change
-$0.13 (-0.87%)
Updated
Sep 5 closing price
Capitalization
71.23B
72 days until earnings call
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ITUB vs NU

Header iconITUB vs NU Comparison
Open Charts ITUB vs NUBanner chart's image
Itau Unibanco Banco Holding SA
Price$7.10
Change+$0.11 (+1.57%)
Volume$22.69M
Capitalization72.03B
Nu Holdings
Price$14.74
Change-$0.13 (-0.87%)
Volume$49.82M
Capitalization71.23B
ITUB vs NU Comparison Chart in %
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ITUB
Daily Signalchanged days ago
Gain/Loss if bought
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NU
Daily Signalchanged days ago
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ITUB vs. NU commentary
Sep 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITUB is a StrongBuy and NU is a Buy.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (ITUB: $7.10 vs. NU: $14.74)
Brand notoriety: ITUB: Notable vs. NU: Not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ITUB: 78% vs. NU: 86%
Market capitalization -- ITUB: $72.03B vs. NU: $71.23B
ITUB [@Regional Banks] is valued at $72.03B. NU’s [@Regional Banks] market capitalization is $71.23B. The market cap for tickers in the [@Regional Banks] industry ranges from $167.72B to $0. The average market capitalization across the [@Regional Banks] industry is $7.75B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ITUB’s FA Score shows that 2 FA rating(s) are green whileNU’s FA Score has 1 green FA rating(s).

  • ITUB’s FA Score: 2 green, 3 red.
  • NU’s FA Score: 1 green, 4 red.
According to our system of comparison, ITUB is a better buy in the long-term than NU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ITUB’s TA Score shows that 6 TA indicator(s) are bullish while NU’s TA Score has 5 bullish TA indicator(s).

  • ITUB’s TA Score: 6 bullish, 4 bearish.
  • NU’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ITUB is a better buy in the short-term than NU.

Price Growth

ITUB (@Regional Banks) experienced а -0.52% price change this week, while NU (@Regional Banks) price change was -0.41% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.38%. For the same industry, the average monthly price growth was +4.97%, and the average quarterly price growth was +13.09%.

Reported Earning Dates

ITUB is expected to report earnings on Nov 04, 2025.

NU is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Regional Banks (+0.38% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ITUB($72B) and NU($71.2B) have the same market capitalization . NU has higher P/E ratio than ITUB: NU (31.38) vs ITUB (9.68). ITUB YTD gains are higher at: 95.382 vs. NU (42.278).
ITUBNUITUB / NU
Capitalization72B71.2B101%
EBITDAN/AN/A-
Gain YTD95.38242.278226%
P/E Ratio9.6831.3831%
RevenueN/A8.97B-
Total CashN/A1.21B-
Total DebtN/A573M-
FUNDAMENTALS RATINGS
ITUB: Fundamental Ratings
ITUB
OUTLOOK RATING
1..100
38
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
2
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ITUBNU
RSI
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
86%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 5 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
65%
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ITUB
Daily Signalchanged days ago
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NU
Daily Signalchanged days ago
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ITUB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITUB has been closely correlated with BSBR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITUB jumps, then BSBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITUB
1D Price
Change %
ITUB100%
+1.57%
BSBR - ITUB
78%
Closely correlated
+3.82%
INTR - ITUB
63%
Loosely correlated
+3.91%
BBD - ITUB
62%
Loosely correlated
+3.58%
BDORY - ITUB
56%
Loosely correlated
+4.47%
BBDO - ITUB
55%
Loosely correlated
N/A
More

NU and

Correlation & Price change

A.I.dvisor indicates that over the last year, NU has been loosely correlated with INTR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NU jumps, then INTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NU
1D Price
Change %
NU100%
-0.87%
INTR - NU
49%
Loosely correlated
+3.91%
BSBR - NU
48%
Loosely correlated
+3.82%
ITUB - NU
43%
Loosely correlated
+1.57%
KEY - NU
42%
Loosely correlated
-1.25%
BANC - NU
41%
Loosely correlated
-0.88%
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