Alert: Rating Downgrade (8/9/24)-Itau Unibanco Holding SA (NYSE: ITUB).

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Stock Rating Downgrade

In the last week the Value Trend Rating for Itau Unibanco Holding SA (NYSE: ITUB) weakened from B to C reflecting eroding fundamentals and low Appreciation Potential.

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Recent Price Action

Itau Unibanco Holding SA (NYSE: ITUB) stock enjoyed a large increase of 3.8% on 8/9/24. The stock closed at $6.27. Trading volume in this advance was normal. The stock has been weak relative to the market over the last nine months but has risen 7.7% during the last week.

Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to be above the cost of capital, ITUB is expected to continue to be a major Value Builder.

Itau Unibanco Holding has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Itau Unibanco Holding has a very high Appreciation Score of 86 but a poor Power Rating of 27, resulting in the High Neutral Value Trend Rating.

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