BBVA vs ITUB
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 04, 2026
BBVA
ITUB
Investment Advisor Scores
ITUB
AI Analyst Insights
Detailed Metrics Comparison
| Metric | BBVA | 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 | 12.9032 | 9.8425 | ITUB |
| PEG Ratio | 2.4334 | 1.4058 | ITUB |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 20.2% | -2.1% | BBVA |
| Earnings Growth | 15.2% | 11.4% | BBVA |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 60.2/100 | 50.0/100 | BBVA |
| Profit Margin | 32.6% | 33.3% | 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 | HOLD | BBVA |
Relative Price Performance (Last 90 Days)
Current Technical Phase
BBVA
MarkupPrice above SMA50, rising 50-day trend (7.3% over 20 days), RSI 69
ITUB
NeutralMixed signals - no dominant trend phase, RSI 57
Fundamentals Snapshot
| Metric | BBVA | ITUB |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.5 | 8.6 |
| Trailing P/E | 12.9 | 10.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.0% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.6% | 0.3% |
| EPS | 2.17 | 0.80 |
| Dividend Yield | 0.04% | 0.41% |