Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ITUB Relative to the S&P 500

ITUB Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Itau Unibanco Banco Multiplo SA (NYSE:ITUB) seasonal charts above shows that a Buy Date of July 6 and a Sell Date of November 5 has resulted in a geometric average return of 3.35% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 5.63% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Ita Unibanco Holding SA provides financial products and services to individual and corporate clients in Brazil and abroad. It operates through the following segments: Retail Business, Wholesale Business, and Activities with the Market and Corporation Business. The Retail Business segment comprises retail customers, account holders and non-account holders, individuals and legal entities, high income clients and includes financing and credit offers made outside the branch network to credit cards and payroll loans. The Wholesale Business segment offers products and services to middle-market companies, high net worth institutional clients and the operation of Latin American units and Ita . The Activities with the Market and Corporation segment deals with the result arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts. The company was founded in 1924 and is headquartered in S o Paulo, Brazil.

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Stocks mentioned in this post: ITUB