Itau Unibanco Holding (ITUB) FCF Margin (2009 - 2023)
Itau Unibanco Holding's (ITUB) quarterly FCF Margin came in at 153.67% in Q4 2023, up 955.0% year-on-year from 14.57% in Q4 2022, and up 91.01% quarter-over-quarter from 80.45% 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 153.67% for Q4 2023.
- On a quarterly basis, FCF Margin rose 955.0% year-over-year to 153.67% in Q4 2023; TTM through Dec 2023 was 53.99%, a 4169.0% decrease from a year earlier, with the FY2025 full-year figure at 20.54%, up 4419.0% from the prior year.
- FCF Margin grew to 153.67% in Q4 2023 per ITUB's latest filing, from 80.45% in the prior quarter.
- Across five years, FCF Margin topped out at 153.67% in Q4 2023 and bottomed at 31.1% in Q3 2021.
- The 3-year median for FCF Margin is 117.6% (2022), against an average of 102.55%.
- Across the five-year window, FCF Margin soared 8698 bps in 2022 and plunged 4060 bps in 2023, its largest moves.
- Year by year, FCF Margin 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.
- Per Business Quant, the three latest ITUB FCF Margin figures stand at 153.67% (Q4 2023), 80.45% (Q3 2023), and 77.0% (Q2 2023).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 121.23% |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 14.03% |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -83.10% |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 339.84% |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 38.26% |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 31.27% |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 22.64% |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | - |
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% |
| Sep 30, 2018 | 42.69% |
| Jun 30, 2018 | 26.41% |
| Mar 31, 2018 | 11.61% |
| Dec 31, 2017 | 1.52% |
| Sep 30, 2017 | 19.09% |
| Jun 30, 2017 | 30.12% |
| Mar 31, 2017 | -14.15% |
| Dec 31, 2016 | 2.09% |
| Sep 30, 2016 | 10.31% |
| Jun 30, 2016 | 83.92% |
| Mar 31, 2016 | -48.65% |