Itaú Unibanco Holding S.A. company logo
Itaú Unibanco Holding S.A. logo

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

Beta

1.160.000.00%

Summary

Current Value
As of today, ITUB beta is 1.16, unchanged on
Current Value Category
Based on its current beta, ITUB falls into the high volatility category
1-Year High
ITUB beta reached a 1-year high of 1.34 on
1-Year Low
ITUB beta reached a 1-year low of 0.49 on

Beta Chart

SUGGESTED SERIES

Performance

ITUB Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.160.0%-12.1%+61.1%+118.9%+132.0%+141.7%+7.4%
Price$8.12-0.1%+3.3%-2.6%+13.4%+22.8%+55.9%+88.5%
SPX7,483.240.0%-1.7%+13.7%+9.3%+20.2%+68.2%+71.9%
200-Day SMA$7.87+0.1%+1.5%+7.5%+20.1%+44.0%+74.4%+106.4%
50-Day SMA$8.09-0.2%-3.9%-6.1%+12.3%+27.9%+68.5%+92.9%
20-Day SMA$7.90+0.3%-1.4%-3.1%+10.2%+22.4%+55.3%+71.6%
14-Day RSI54.82-0.8%+31.1%+7.5%+8.9%-11.4%-10.2%+26.6%
ATR$0.20+1.1%-3.7%-29.6%+29.0%+52.2%+77.7%+39.9%
10-Day Volatility23.07%+0.3%-20.0%-53.6%+2.7%-5.3%+6.9%-20.0%
1-Month Volatility23.55%-10.1%-27.9%-47.8%-32.9%+19.1%+19.1%-16.6%
1-Year Volatility31.00%+0.1%+1.3%+0.1%+10.9%+8.4%-22.7%-26.0%

Beta History

DateValueChange
1.16+118.9%
0.53-5.4%
0.56-30.0%
0.80+48.1%
0.54-43.8%
0.96-26.7%
1.31+63.7%
0.80+3.9%
0.77-35.8%
1.20-39.1%
1.97+52.7%
1.29+19.4%
1.08-23.9%
DateValueChange
1.42-10.1%
1.58+18.8%
1.33-5.7%
1.41-21.2%
1.79-4.3%
1.87-21.1%
2.37-16.0%
2.82+94.5%
1.45-0.7%
1.46+147.5%
0.59+47.5%
0.40-

FAQ

  • What is the current beta of ITUB?

    As of today, ITUB beta is 1.16

  • What beta category does ITUB fall into?

    Based on its current beta, ITUB falls into the high volatility category

  • What is ITUB beta 1-year high?

    ITUB beta reached a 1-year high of 1.34 on June 3, 2026

  • What is ITUB beta 1-year low?

    ITUB beta reached a 1-year low of 0.49 on July 9, 2025

Data Sources & References

  1. ITUB Official Website www.itau.com.br
  2. ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
  3. ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub