Itau Unibanco Holding (ITUB) FCF Payout Ratio (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly FCF Payout Ratio of 21.58 for Q4 2024, down 2159.75% year-over-year from 1.05 in Q1 2024, and down 2159.75% quarter-over-quarter from 0.95 in Q4 2023.
Itau Unibanco Holding (ITUB) FCF Payout Ratio (2009 - 2024) Analysis & Trends
Itau Unibanco Holding's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 21.58 for Q4 2024.
- In Q4 2024, FCF Payout Ratio fell 2159.75% year-over-year to 21.58; the TTM figure through Dec 2024 stood at 27.07 (up 251.94% YoY), while the FY2016 annual figure was 2.77, up 208.55% from the prior year.
- FCF Payout Ratio for Q4 2024 stood at 21.58, down from 0.95 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.43 in Q1 2022, with the low at 36.27 in Q4 2021.
- The 5-year median for FCF Payout Ratio is 1.08 (2022), against an average of 6.35.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 97.28% in 2022, then slumped 2159.75% in 2024.
- Itau Unibanco Holding's FCF Payout Ratio stood at 33.3 in 2020, then declined by 8.93% to 36.27 in 2021, then soared by 97.28% to 0.99 in 2022, then grew by 3.18% to 0.95 in 2023, then plunged by 2159.75% to 21.58 in 2024.
- Business Quant data shows ITUB's FCF Payout Ratio at 21.58 in Q4 2024, 0.95 in Q4 2023, and 1.38 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -21.58 |
| Dec 31, 2023 | -0.95 |
| Sep 30, 2023 | 1.38 |
| Jun 30, 2023 | 2.13 |
| Mar 31, 2023 | 3.01 |
| Dec 31, 2022 | -0.99 |
| Sep 30, 2022 | 0.98 |
| Jun 30, 2022 | 1.17 |
| Mar 31, 2022 | 4.43 |
| Dec 31, 2021 | -36.27 |
| Sep 30, 2021 | 3.82 |
| Dec 31, 2020 | -33.30 |
| Sep 30, 2018 | 1.95 |
| Jun 30, 2018 | 11.05 |
| Mar 31, 2018 | 20.64 |
| Dec 31, 2017 | -0.01 |
| Sep 30, 2017 | 69.80 |
| Jun 30, 2017 | 4.13 |
| Mar 31, 2017 | -23.58 |
| Dec 31, 2016 | -7.45 |