ITUBNEUTRAL

ITUB FCF Yield Analysis

31.9%

Higher than 90% of Financial Services sector peers

Updated 816h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 31.9% means that for every dollar of Itaú Unibanco’s share price, the company generates roughly 32 cents in free cash flow (cash from operations minus capital spending) — a high cash return relative to its stock price.

Sector Performance

90th percentile

ITUB

31.9%

Sector Median

6.5%

Sector Avg

72.6%

Prior Period

29.5%(May 2026)

↑ Improving
📊

Deep Analysis

The current FCF Yield of 31.9% means that for every dollar of Itaú Unibanco’s share price, the company generates roughly 32 cents in free cash flow (cash from operations minus capital spending) — a high cash return relative to its stock price.

This figure far exceeds the sector median of 6.4% and places Itaú in the 90th percentile among Financial Services peers, indicating it is among the strongest in its industry on this profitability metric. The trend direction is not available (N/A), with the year-over-year change and quarter-over-quarter change both listed as N/A, so there is no historical comparison to assess momentum. The combination of an exceptionally high FCF Yield with no trend data suggests that while the current level points to substantial cash generation or a potentially undervalued stock, the absence of historical context makes it impossible to determine whether this is a temporary spike or a sustainable advantage. This metric supports the overall NEUTRAL verdict — the strong FCF Yield is a clear positive, but other factors likely balance the stock’s risk profile, preventing a bullish or bearish bias.

Frequently Asked Questions

What does the FCF Yield tell investors about ITUB?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does ITUB's FCF Yield compare to its sector?

ITUB's FCF Yield of 31.9% compares to a Financial Services sector median of 6.5%, placing it in the 90th percentile.

Who are ITUB's closest peers by FCF Yield?

The closest Financial Services peers by FCF Yield include: AMP (6.2%), AIG (6.9%), ARES (6.1%), RJF (7.0%), RF (8.1%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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ITUB

31.9%

Sector Median

6.5%

Sector Avg

72.6%

How ITUB's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.