BCI Statistics

Total Valuation

Banco de Crédito e Inversiones has a market cap or net worth of CLP 6.06 trillion.

Market Cap	6.06T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Banco de Crédito e Inversiones has 218.60 million shares outstanding. The number of shares has increased by 36.80% in one year.

Current Share Class	n/a
Shares Outstanding	218.60M
Shares Change (YoY)	+36.80%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	20.90%
Float	79.02M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 7.73. Banco de Crédito e Inversiones's PEG ratio is 0.75.

PE Ratio	7.61
Forward PE	7.73
PS Ratio	2.59
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.63%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	210.81M
Profits Per Employee	71.79M
Employee Count	11,307
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks. The beta is 0.27, so Banco de Crédito e Inversiones's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.40%
50-Day Moving Average	28,216.58
200-Day Moving Average	27,407.77
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	104,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banco de Crédito e Inversiones had revenue of CLP 2.38 trillion and earned 811.77 billion in profits. Earnings per share was 3,642.35.

Revenue	2.38T
Gross Profit	2.36T
Operating Income	981.04B
Pretax Income	977.85B
Net Income	811.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,642.35

Full Income Statement

Balance Sheet

The company has 12.37 trillion in cash and 23.82 trillion in debt, giving a net cash position of -11,449.47 billion or -52,375.35 per share.

Cash & Cash Equivalents	12.37T
Total Debt	23.82T
Net Cash	-11,449.47B
Net Cash Per Share	-52,375.35
Equity (Book Value)	6.62T
Book Value Per Share	30,270.55
Working Capital	-42,683.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,961.91 billion and capital expenditures -40.49 billion, giving a free cash flow of -4,002.40 billion.

Operating Cash Flow	-3,961.91B
Capital Expenditures	-40.49B
Free Cash Flow	-4,002.40B
FCF Per Share	-18,308.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.16%
Pretax Margin	41.02%
Profit Margin	34.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-167.91%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1,000.00
Dividend Yield	3.56%
Dividend Growth (YoY)	-24.76%
Years of Dividend Growth	2
Payout Ratio	26.93%
Buyback Yield	-36.80%
Shareholder Yield	-33.25%
Earnings Yield	13.14%
FCF Yield	-66.07%

Dividend Details

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.12853008.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.12853008

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a