Itau Unibanco Holding (Itau Unibanco Holding) FCF Margin % : -47.86% (As of Dec. 2023)

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What is Itau Unibanco Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itau Unibanco Holding's Free Cash Flow for the three months ended in Dec. 2023 was $-3,682 Mil. Itau Unibanco Holding's Revenue for the three months ended in Dec. 2023 was $7,695 Mil. Therefore, Itau Unibanco Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -47.86%.

As of today, Itau Unibanco Holding's current FCF Yield % is 23.53%.

The historical rank and industry rank for Itau Unibanco Holding's FCF Margin % or its related term are showing as below:

ITUB' s FCF Margin % Range Over the Past 10 Years
Min: -42.47 Med: 31.48 Max: 97.31
Current: 44.94

During the past 13 years, the highest FCF Margin % of Itau Unibanco Holding was 97.31%. The lowest was -42.47%. And the median was 31.48%.

ITUB's FCF Margin % is ranked better than
70.77% of 1423 companies
in the Banks industry
Industry Median: 27.52 vs ITUB: 44.94

Itau Unibanco Holding FCF Margin % Historical Data

The historical data trend for Itau Unibanco Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itau Unibanco Holding FCF Margin % Chart

Itau Unibanco Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.51

54.17

35.44

83.62

46.16

Itau Unibanco Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.61	124.81	28.22	87.84	-47.86

Competitive Comparison of Itau Unibanco Holding's FCF Margin %

For the Banks - Regional subindustry, Itau Unibanco Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Itau Unibanco Holding's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Itau Unibanco Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Itau Unibanco Holding's FCF Margin % falls into.

Itau Unibanco Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Itau Unibanco Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	13939.752	/	30199.396
	=	46.16 %

Itau Unibanco Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3682.395	/	7694.804
	=	-47.86 %

Itau Unibanco Holding FCF Margin % Related Terms

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Itau Unibanco Holding (Itau Unibanco Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Itau Unibanco Holding SA (NYSE:ITUB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITUB:Mexico BVXB:Germany BVXB:Germany ITUB4:Brazil ITUB3:Brazil ITUB:Argentina

Address

Praca Alfredo Egydio de Souza Aranha, 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, SP, BRA, 04344-902

Website

https://www.itau.com.br

Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 33% and 44%% of the bank's total loans, respectively, while foreign loans account for 23% of its portfolio. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.