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
DateValue
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