BCI Statistics
Total Valuation
Banco de Crédito e Inversiones has a market cap or net worth of CLP 5.92 trillion.
Market Cap | 5.92T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Banco de Crédito e Inversiones has 218.60 million shares outstanding. The number of shares has increased by 13.80% in one year.
Shares Outstanding | 218.60M |
Shares Change (YoY) | +13.80% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 20.55% |
Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 7.68. Banco de Crédito e Inversiones's PEG ratio is 0.74.
PE Ratio | 7.48 |
Forward PE | 7.68 |
PS Ratio | 2.36 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | 0.74 |
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 | -14.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
Return on Equity (ROE) | 12.62% |
Return on Assets (ROA) | 0.92% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 204.29M |
Profits Per Employee | 64.61M |
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 +13.82% 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 | +13.82% |
50-Day Moving Average | 27,612.20 |
200-Day Moving Average | 26,331.21 |
Relative Strength Index (RSI) | 43.10 |
Average Volume (20 Days) | 133,731 |
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 2.31 trillion and earned 730.50 billion in profits. Earnings per share was 3,623.84.
Revenue | 2.31T |
Gross Profit | 2.29T |
Operating Income | 937.17B |
Pretax Income | 925.85B |
Net Income | 730.50B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3,623.84 |
Balance Sheet
The company has 13.24 trillion in cash and 26.14 trillion in debt, giving a net cash position of -12,896.59 billion or -58,995.14 per share.
Cash & Cash Equivalents | 13.24T |
Total Debt | 26.14T |
Net Cash | -12,896.59B |
Net Cash Per Share | -58,995.14 |
Equity (Book Value) | 6.57T |
Book Value Per Share | 30,029.83 |
Working Capital | -49,272.30B |
Cash Flow
In the last 12 months, operating cash flow was -1,747.92 billion and capital expenditures -36.55 billion, giving a free cash flow of -1,784.46 billion.
Operating Cash Flow | -1,747.92B |
Capital Expenditures | -36.55B |
Free Cash Flow | -1,784.46B |
FCF Per Share | -8,162.98 |
Margins
Gross Margin | n/a |
Operating Margin | 40.57% |
Pretax Margin | 40.08% |
Profit Margin | 31.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -77.25% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | -24.76% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.93% |
Buyback Yield | -13.80% |
Shareholder Yield | -10.11% |
Earnings Yield | 13.37% |
FCF Yield | -30.12% |
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 |