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

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

Beta

1.130.01+0.89%

Summary

Current Value
As of today, ITUB beta is 1.13, up +0.89% 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 0.50 on

Beta Chart

SUGGESTED SERIES

Performance

ITUB Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.13+0.9%-5.0%-13.1%+113.2%+126.0%+175.6%+6.6%
Price$7.48+4.3%-10.9%-6.5%+4.5%+16.0%+58.1%+86.6%
SPX7,674.37+0.4%+2.2%+3.1%+12.1%+20.5%+74.4%+72.8%
200-Day SMA$8.07+0.0%+1.5%+4.7%+23.1%+44.3%+76.9%+101.6%
50-Day SMA$8.05-0.0%+0.4%-4.7%+11.7%+25.7%+57.4%+87.7%
20-Day SMA$7.85-0.5%-4.9%-5.5%+9.4%+21.8%+56.6%+86.6%
14-Day RSI40.54+41.7%-28.1%-5.0%-19.5%-17.3%+21.0%+1.5%
ATR$0.21+5.2%+12.6%-14.9%+36.6%+40.7%+81.2%+45.7%
10-Day Volatility38.66%+33.8%+28.7%-6.2%+72.1%+23.8%+131.2%+56.1%
1-Month Volatility33.97%+17.3%+36.7%+0.3%-3.2%+16.6%+78.8%+2.8%
1-Year Volatility31.22%+0.5%+1.0%+2.3%+11.7%+8.5%-20.5%-24.1%

Beta History

DateValueChange
1.13+113.2%
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 1.13
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 0.50 on August 21, 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