Itau Unibanco Holding (ITUB) FCF Payout Ratio (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly FCF Payout Ratio of 2.97 for Q4 2024, up 7110.73% year-on-year from 0.04 in Q1 2024, and up 7110.73% on a QoQ basis from 0.04 in Q4 2023.
Itau Unibanco Holding (ITUB) FCF Payout Ratio (2009 - 2024) Analysis & Trends
Itau Unibanco Holding (ITUB) has reported FCF Payout Ratio for 15 consecutive years, with 2.97 the latest figure, recorded in Q4 2024.
- Quarterly FCF Payout Ratio rose 7110.73% year-over-year to 2.97 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 0.41 (up 129.18% YoY) and the FY2020 annual result came in at 0.06, changed N/A from the prior year.
- FCF Payout Ratio grew to 2.97 in Q4 2024 per ITUB's latest filing, from 0.04 in the prior quarter.
- Over the last five years, FCF Payout Ratio for ITUB reached as high as 2.97 in Q4 2024 and fell as low as 0.05 in Q4 2022.
- A 5-year average of 0.59 and a median of 0.06 in 2021 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 102.26% — and 2024, when it soared 7110.73%.
- Year by year, FCF Payout Ratio stood at 1.85 in 2020, then gained by 9.37% to 2.03 in 2021, then sank by 102.26% to 0.05 in 2022, then gained by 7.54% to 0.04 in 2023, then surged by 7110.73% to 2.97 in 2024.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 2.97, 0.04, and 0.03 for Q4 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -1.36 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.86 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 0.18 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 0.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 0.36 |
| 10 | Itau Unibanco Holding | 90.02 Bn | 47.32 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.97 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | -0.05 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 2.03 |
| Sep 30, 2021 | 0.05 |
| Dec 31, 2020 | 1.85 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.28 |
| Mar 31, 2018 | 0.15 |
| Dec 31, 2017 | -0.01 |
| Sep 30, 2017 | 1.14 |
| Jun 30, 2017 | -0.46 |
| Mar 31, 2017 | 1.89 |
| Dec 31, 2016 | -0.27 |