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Itaú Unibanco Holding S.A. (ITUB) stock Beta

Beta:

0.55-0.01(-1.79%)
December 5, 2025

Summary

  • As of today, the beta for ITUB stock is 0.55, with the most recent change of -0.01 (-1.79%) on December 5, 2025. This indicates that ITUB stock is less volatile than S&P 500 index

Performance

ITUB Beta Chart

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Range

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ITUB Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day-1.8%+0.5%-0.2%
1M1 Month+3.8%+0.3%+1.9%
3M3 Months+7.8%+7.7%+5.5%
6M6 Months+14.6%+15.7%+14.2%
YTDYTD-1.8%+68.3%+16.6%
1Y1 Year-3.5%+55.5%+12.6%
5Y5 Years-58.0%+70.2%+85.2%

ITUB Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.56-1.8%0.53+3.8%
3M3-Month0.56-1.8%0.50+10.0%
6M6-Month0.56-1.8%0.48+14.6%
1Y1-Year0.68-19.1%0.47+17.0%
3Y3-Year0.95-42.1%0.35+57.1%
5Y5-Year1.36-59.6%0.35+57.1%
All-TimeAll-Time2.97-81.5%-5.52+110.0%

ITUB Beta History

DateValue
2025
0.55(-1.8%)
2024
0.56(-30.0%)
2023
0.80(+48.1%)
2022
0.54(-43.8%)
2021
0.96(-26.7%)
2020
1.31(+63.7%)
2019
0.80(+3.9%)
2018
0.77(-35.8%)
2017
1.20(-39.1%)
2016
1.97(+52.7%)
2015
1.29(+19.4%)
2014
1.08(-23.9%)
DateValue
2013
1.42(-10.1%)
2012
1.58(+18.8%)
2011
1.33(-5.7%)
2010
1.41(-21.2%)
2009
1.79(-4.3%)
2008
1.87(-21.1%)
2007
2.37(-16.0%)
2006
2.82(+94.5%)
2005
1.45(-0.7%)
2004
1.46(+147.5%)
2003
0.59(+47.5%)
2002
0.40

FAQ

  • What is Itaú Unibanco Holding S.A. beta?
  • What is the all-time high beta for Itaú Unibanco Holding S.A.?
  • What is ITUB beta year-to-date change?
  • What is Itaú Unibanco Holding S.A. beta year-on-year change?

What is Itaú Unibanco Holding S.A. beta?

The current beta of ITUB is 0.55

What is the all-time high beta for Itaú Unibanco Holding S.A.?

Itaú Unibanco Holding S.A. all-time high beta is 2.97

What is ITUB beta year-to-date change?

Itaú Unibanco Holding S.A. beta has changed by -0.01 (-1.79%) since the beginning of the year

What is Itaú Unibanco Holding S.A. beta year-on-year change?

Over the past year, ITUB beta has changed by -0.02 (-3.51%)
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