Itau Unibanco Holding (ITUB) FCF Margin (2009 - 2023)
Itau Unibanco Holding (ITUB) posted quarterly FCF Margin of 165.33% for Q4 2023, up 1063.0% year-over-year from 14.22% in Q4 2022, and up 115.68% quarter-over-quarter from 76.66% in Q3 2023.
Itau Unibanco Holding (ITUB) FCF Margin (2009 - 2023) Analysis & Trends
Itau Unibanco Holding's FCF Margin history runs 13 years deep, the most recent figure standing at 165.33% for Q4 2023.
- In Q4 2023, FCF Margin rose 1063.0% year-over-year to 165.33%; the TTM figure through Dec 2023 stood at 39.9% (down 4397.0% YoY), while the FY2025 annual figure was 20.54%, up 4419.0% from the prior year.
- FCF Margin for Q4 2023 stood at 165.33%, up from 76.66% in the prior quarter.
- The five-year high for FCF Margin was 165.33% in Q4 2023, with the low at 28.39% in Q3 2021.
- The 3-year median for FCF Margin is 111.56% (2022), against an average of 100.78%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 8641 bps in 2022, then plunged 4223 bps in 2023.
- Itau Unibanco Holding's FCF Margin stood at 28.39% in 2021, then surged by 445 bps to 154.7% in 2022, then climbed by 7 bps to 165.33% in 2023.
- Business Quant data shows ITUB's FCF Margin at 165.33% in Q4 2023, 76.66% in Q3 2023, and 69.33% in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 31.23% |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 62.71% |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 18.14% |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 165.33% |
| Sep 30, 2023 | 76.66% |
| Jun 30, 2023 | 69.33% |
| Mar 31, 2023 | 117.67% |
| Dec 31, 2022 | 154.70% |
| Sep 30, 2022 | 114.79% |
| Jun 30, 2022 | 111.56% |
| Mar 31, 2022 | 68.55% |
| Sep 30, 2021 | 28.39% |
| Sep 30, 2018 | 0.02% |
| Jun 30, 2018 | 26.41% |
| Mar 31, 2018 | 0.00% |
| Dec 31, 2017 | 1.52% |
| Sep 30, 2017 | 0.00% |
| Jun 30, 2017 | 30.12% |
| Mar 31, 2017 | 0.00% |
| Dec 31, 2016 | 2,094,154.13% |
| Sep 30, 2016 | 16,981.68% |
| Jun 30, 2016 | 11,633.30% |
| Mar 31, 2016 | 28,810.13% |