ITUB FCF Yield Analysis
Updated 587h ago·SEC filings & market data
Key Takeaway
Free Cash Flow Yield measures the cash a company generates per dollar of its stock price.
Sector Performance
98th percentileITUB
33.5%
Sector Median
4.1%
Sector Avg
9.2%
Prior Period
30.3%(Aug 2026)
Deep Analysis
Free Cash Flow Yield measures the cash a company generates per dollar of its stock price.
ITUB’s current yield of 29.9% means for every $100 of stock, the company produces about $29.90 in free cash flow. This is far above the sector median of 4.2%, placing ITUB in the 98th percentile among its peers. The trend has been stable over the last eight quarters, though the quarter-over-quarter change is -6.3% (from 31.9% to 29.9%); year-over-year data is not available. The combination of an extremely high yield with a stable or slightly declining trend suggests the company generates ample cash relative to its price, but the slight drop may indicate a modest compression in that advantage. This metric supports the overall NEUTRAL verdict because the exceptional yield implies limited downside risk from valuation, while the minor negative quarterly shift warrants caution about future consistency.
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.
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master ITUB's Valuation
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33.5%
Sector Median
4.1%
Sector Avg
9.2%
How ITUB's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.