Itau Unibanco Holding (ITUB) FCF Margin (2015 - 2023)
Itau Unibanco Holding (ITUB) recorded quarterly FCF Margin of 153.67% in Q4 2023, up 91.01% quarter-over-quarter from 80.45% in Q3 2023, and up 955.0% on a YoY basis from 14.57% in Q4 2022.
Itau Unibanco Holding (ITUB) FCF Margin (2015 - 2023) Analysis & Trends
Itau Unibanco Holding's FCF Margin history runs 6 years deep, the most recent figure standing at 153.67% for Q4 2023.
- In Q4 2023, FCF Margin rose 955.0% year-over-year to 153.67%; the TTM figure through Dec 2023 stood at 53.99% (down 4169.0% YoY), while the FY2025 annual figure was 20.54%, up 4419.0% from the prior year.
- FCF Margin was 153.67% for Q4 2023 at Itau Unibanco Holding, up from 80.45% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 153.67% in Q4 2023 to a low of 31.1% in Q3 2021.
- Historically, FCF Margin has averaged 102.55% across 3 years, with a median of 117.6% in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 8698 bps in 2022, then plunged 4060 bps in 2023.
- A 3-year view of FCF Margin shows it stood at 31.1% in 2021, then surged by 363 bps to 144.12% in 2022, then climbed by 7 bps to 153.67% in 2023.
- The last three FCF Margin figures came in at 153.67% (Q4 2023), 80.45% (Q3 2023), and 77.0% (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 339.84% |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 35.69% |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 136,088.77% |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | 31.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 153.67% |
| Sep 30, 2023 | 80.45% |
| Jun 30, 2023 | 77.00% |
| Mar 31, 2023 | 126.07% |
| Dec 31, 2022 | 144.12% |
| Sep 30, 2022 | 118.08% |
| Jun 30, 2022 | 117.60% |
| Mar 31, 2022 | 74.86% |
| Sep 30, 2021 | 31.10% |
| Dec 31, 2017 | 70.58% |
| Sep 30, 2017 | 1.34% |
| Jun 30, 2017 | 60.30% |
| Mar 31, 2017 | -6.75% |
| Dec 31, 2016 | -35.71% |
| Sep 30, 2016 | 60.84% |
| Jun 30, 2016 | 83.92% |
| Mar 31, 2016 | 2,192.80% |
| Dec 31, 2015 | 61.01% |
| Sep 30, 2015 | -10.61% |
| Mar 31, 2015 | -2,684.53% |