ITUB CapEx to Operating CF

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) · CapEx to Operating CF

ITUB CapEx to Operating CF

Current (TTM)5.76%retrievedOct 20, 2026

ITUB CapEx/OCF (0.00% → 5.76%)

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ITUB capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) CapEx to Operating CF — Annual fiscal periods

Period ending	CapEx to Operating CF
Dec 31, 2025	20.6435%
Dec 31, 2024	104.2297%
Dec 31, 2023	11.8604%
Dec 31, 2022	6.5531%
Dec 31, 2021	16.7219%
Dec 31, 2020	8.9207%
Dec 31, 2019	12.2639%
Dec 31, 2018	9.6356%
Dec 31, 2017	15.08%
Dec 31, 2016	33.0339%
Dec 31, 2015	-7.6148%
Dec 31, 2014	5.7932%
Dec 31, 2013	7.7344%
Dec 31, 2012	7.5093%
Dec 31, 2011	-52.0833%
Dec 31, 2010	-8.1174%
Dec 31, 2009	4.1758%
Dec 31, 2008	-12.3886%
Dec 31, 2007	63.0137%
Dec 31, 2006	15.3846%
Dec 31, 2005	11.1111%
Dec 31, 2004	23.01%
Dec 31, 2003	16.9194%
Dec 31, 2002	11.664%
Dec 31, 2001	10.2433%
Dec 31, 2000	0%