Itau Unibanco Holding (BSP:ITUB3) FCF Yield % : -10.57 (As of Dec. 15, 2024)

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What is Itau Unibanco Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Itau Unibanco Holding's Trailing 12-Month Free Cash Flow is R$-31,170 Mil, and Market Cap is R$294,878 Mil. Therefore, Itau Unibanco Holding's FCF Yield % for today is -10.57%.

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

BSP:ITUB3' s FCF Yield % Range Over the Past 10 Years
Min: -29.49 Med: 20.76 Max: 70.7
Current: -10.57

During the past 13 years, the highest FCF Yield % of Itau Unibanco Holding was 70.70%. The lowest was -29.49%. And the median was 20.76%.

BSP:ITUB3's FCF Yield % is ranked worse than
81.43% of 1508 companies
in the Banks industry
Industry Median: 8.53 vs BSP:ITUB3: -10.57

Itau Unibanco Holding's FCF Margin % for the quarter that ended in Sep. 2024 was -92.80%.

Itau Unibanco Holding FCF Yield % Historical Data

The historical data trend for Itau Unibanco Holding's FCF Yield % 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 Yield % Chart

Itau Unibanco Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.88

19.87

24.33

56.46

24.16

Itau Unibanco Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															92.79	-53.54	63.32	-3.58	-48.50

Competitive Comparison of Itau Unibanco Holding's FCF Yield %

For the Banks - Regional subindustry, Itau Unibanco Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Banks Industry

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

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

Itau Unibanco Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	68302	/	282738.708
	=	24.16%

Itau Unibanco Holding's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-37318	*	4	/	307783.9324
	=	-48.50%

Itau Unibanco Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Itau Unibanco Holding FCF Yield % Related Terms

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Itau Unibanco Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Itau Unibanco Holding SA (BSP:ITUB3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ITUB:USA ITUB:Mexico BVXB:Germany BVXB:Germany ITUB4: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

Itau Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itau and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itau'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.

Itau Unibanco Holding Headlines

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