ABEV vs ITUB
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 16, 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. |
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| Forward P/E | 15.1057 | 10.3306 | ITUB |
| PEG Ratio | 2.1823 | 1.4753 | ITUB |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -0.1% | -2.1% | ABEV |
| Earnings Growth | 2.4% | 11.4% | ITUB |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 47.5/100 | 59.0/100 | ITUB |
| Profit Margin | 17.7% | 33.3% | ITUB |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ABEV
DistributionPrice near a flattening SMA50 (slope -0.5%) with fading momentum, RSI 45
ITUB
DistributionPrice near a flattening SMA50 (slope 0.3%) with fading momentum, RSI 47
Fundamentals Snapshot
| Metric | ABEV | ITUB |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.2 | 8.6 |
| Trailing P/E | 15.6 | 10.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.0% |
| Gross Margin | 0.5% | 1.0% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 0.20 | 0.80 |
| Dividend Yield | 0.05% | 0.41% |