Itau Unibanco Holding (Itau Unibanco Holding) Operating Cash Flow per Share : $1.55 (TTM As of Dec. 2023)

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What is Itau Unibanco Holding Operating Cash Flow per Share?

Itau Unibanco Holding's operating cash flow per share for the three months ended in Dec. 2023 was $-0.30. Itau Unibanco Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Itau Unibanco Holding was -40.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Itau Unibanco Holding's Operating Cash Flow per Share or its related term are showing as below:

ITUB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.9 Med: 1.75 Max: 125.7
Current: 9

During the past 13 years, Itau Unibanco Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.70% per year. The lowest was -35.90% per year. And the median was 1.75% per year.

ITUB's 3-Year OCF Growth Rate is ranked better than
51.53% of 945 companies
in the Banks industry
Industry Median: 7.8 vs ITUB: 9.00

Itau Unibanco Holding Operating Cash Flow per Share Historical Data

The historical data trend for Itau Unibanco Holding's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Itau Unibanco Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.88

1.18

0.98

2.51

1.60

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.12	0.88	0.27	0.71	-0.30

Competitive Comparison of Itau Unibanco Holding's Operating Cash Flow per Share

For the Banks - Regional subindustry, Itau Unibanco Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Itau Unibanco Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Itau Unibanco Holding's Price-to-Operating-Cash-Flow falls into.

Itau Unibanco Holding Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Itau Unibanco Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	15815.543	/	9866.574
	=	1.60

Itau Unibanco Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-2981.346	/	9893.846
	=	-0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.55

Itau Unibanco Holding Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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.