stockrowItau Unibanco Holding S.A.
ITUB Financial Banks Regional
Itau Unibanco Holding S.A.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 23.4% from fiscal 2024.
- Revenue
- +9.19%
- EPS
- +25.9%
- Free cash flow
- +584.7%
- Total debt
- +19.6%
Quarter to June 2026, against a year earlier
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Itau Unibanco Holding S.A. (ITUB) Free cash flow margin
Itau Unibanco Holding S.A.'s free cash flow margin over the twelve months to 30 June 2026 was 39.7%, up 32.7 percentage points from fiscal 2025 (7.07%). Over the past ten years it has ranged from −22.1% (fiscal 2015) to 43.1% (fiscal 2022); the current reading is higher than 36% of that period. That is above the Banks Regional industry median of 18.0% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 7.07% | 6.89 |
| FY2024 | 0.18% | (21.73) |
| FY2023 | 21.9% | (21.14) |
| FY2022 | 43.1% | 16.84 |
| FY2021 | 26.2% | (5.34) |
| FY2020 | 31.6% | 15.45 |
| FY2019 | 16.1% | 2.90 |
| FY2018 | 13.2% | 10.41 |
| FY2017 | 2.79% | (10.48) |
| FY2016 | 13.3% | 35.36 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SHG Shinhan Financial Group Co Ltd compare | 57.5% |
| ITUB Itau Unibanco Holding S.A. | 39.7% |
| HBAN Huntington Bancshares Incorporated compare | 19.1% |
| FITB Fifth Third Bancorp compare | 16.6% |
| KB KB Financial Group Inc compare | 16.2% |
| BBDO Banco Bradesco SA compare | 13.2% |
| CFG Citizens Financial Group, Inc. compare | 8.43% |
| BAP Credicorp Ltd. compare | 0.00% |
| MTB M&T Bank Corporation compare | 0.00% |
| Banks Regional industry median | 18.0% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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