Dividend compounder review

ITUB

Itau Unibanco Banco Holding SA · NYSE · US

Financial Services · Banks - Regional

Chart Factor Intelligence Back to Screener
Score81.00/100
Confidence92.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years24
Dividend Yield2.20%
Payout Ratio74.9%
Dividend Cut 5YYes
Net Income$44.9B
Free Cash Flow$27.4B
FCF Covers DividendNo
Debt / Equity2.76
P/E10.1
Revenue Growth 5Y17.2%
Net Margin33.3%
ROE21.8%
Price vs Trend0.2%
3Y Return94.5%
5Y Return143.5%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency BRL.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 2.76.
Dividend diary

Activity record

ITUB dividend review warning Warning · Warning

Debt to equity is elevated at 2.76.

ITUB dividend payment 0.003 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

ITUB dividend payment 0.003 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

Dividend cut -95.6% Dividend Cut · Negative

Payment changed from 0.068 to 0.003.

ITUB dividend payment 0.003 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

Dividend increased 2166.7% Dividend Increase · Positive

Payment changed from 0.003 to 0.068.

ITUB dividend payment 0.068 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

ITUB dividend payment 0.003 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

ITUB dividend payment 0.003 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

Dividend cut -99.2% Dividend Cut · Negative

Payment changed from 0.3932 to 0.003.

ITUB dividend payment 0.003 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

Dividend increased 13398.2% Dividend Increase · Positive

Payment changed from 0.002913 to 0.3932.

ITUB dividend payment 0.3932 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

ITUB dividend payment 0.002913 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

ITUB dividend payment 0.002913 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

ITUB dividend payment 0.002913 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

Dividend cut -95.5% Dividend Cut · Negative

Payment changed from 0.06505 to 0.002913.

ITUB dividend payment 0.002913 USD Dividend Payment · Info

Recorded dividend payment for Itau Unibanco Banco Holding SA.

Dividend increased 2133.1% Dividend Increase · Positive

Payment changed from 0.002913 to 0.06505.