ABEV vs ITUB
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 07, 2026
ABEV
ITUB
Investment Advisor Scores
ITUB
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ABEV | ITUB | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 12.9366 | 8.5179 | ITUB |
| PEG Ratio | 1.8702 | 1.2165 | ITUB |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 3.6% | 9.5% | ITUB |
| Earnings Growth | -9.4% | 8.4% | ITUB |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 48.3/100 | 57.0/100 | ITUB |
| Profit Margin | 17.7% | 32.5% | ITUB |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | BUY | STRONG BUY | ITUB |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ABEV
NeutralMixed signals - no dominant trend phase, RSI 38
ITUB
NeutralMixed signals - no dominant trend phase, RSI 38
Fundamentals Snapshot
| Metric | ABEV | ITUB |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.4 | 7.9 |
| Trailing P/E | 14.7 | 9.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.5% | 1.0% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 0.19 | 0.81 |
| Dividend Yield | 0.05% | 0.40% |