Banco Itaú Chile (SNSE:ITAUCL)
23,593
+343 (1.48%)
Oct 14, 2026, 4:01 PM CLT
Banco Itaú Chile Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,351,495 | 1,198,805 | 1,301,896 | 1,151,914 | 1,157,331 | 1,097,407 |
Revenue Growth | 2.90% | -7.92% | 13.02% | -0.47% | 5.46% | 75.67% |
Net Income Net Income Growth | 252,749 | 428,092 | 376,627 | 354,887 | 433,744 | 273,410 |
Earnings Per Share EPS Growth | 1165.39 | 1979.00 | 1741.00 | 1640.00 | 2005.00 | 2054.50 |
EPS Growth | -38.37% | 13.67% | 6.16% | -18.20% | -2.41% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chile Chile Growth | 920,472 | 1,026,575 | 961,441 | 938,054 | 879,152 |
Colombia Colombia Growth | 278,333 | 275,321 | 190,473 | 219,277 | 222,610 |
Total Total Growth | 1,198,805 | 1,301,896 | 1,151,914 | 1,157,331 | 1,101,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,372,005 | 8,433,504 | 8,107,191 | 5,992,556 | 6,643,899 | 6,658,168 |
Total Debt Total Debt Growth | 19,007,181 | 15,673,416 | 16,213,333 | 16,849,943 | 16,997,269 | 15,230,835 |
Net Cash (Debt) Net Cash Growth | -9,635,176 | -7,239,912 | -8,106,142 | -10,857,387 | -10,353,370 | -8,572,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44537.04 | -33518.11 | -37528.44 | -50265.68 | -47932.27 | -64417.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -588,921 | 3,397,188 | -521,831 | -408,848 | -1,232,320 |
Capital Expenditures CapEx Growth | - | -4,744 | -3,711 | -7,087 | -7,894 | -46,170 |
Free Cash Flow Free Cash Flow Growth | - | -593,665 | 3,393,477 | -528,918 | -416,742 | -1,278,490 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 18.70% | 35.71% | 28.93% | 30.81% | 37.48% | 24.91% |
FCF Margin | - | -49.52% | 260.66% | -45.92% | -36.01% | -116.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1187.271 | 1187.271 | 522.269 | 492.122 | 601.489 | 385.244 |
Dividend Per Share Growth | 127.33% | 127.33% | 6.13% | -18.18% | 56.13% | - |
Dividend Yield | 5.03% | 5.95% | 5.14% | 5.74% | 7.15% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.95 | 10.08 | 5.84 | 5.23 | 4.20 | 4.68 |
Forward PE | 10.02 | 9.90 | 5.85 | 4.91 | 4.99 | 5.07 |
P/FCF Ratio | 3.20 | - | 0.65 | - | - | - |
PS Ratio | 3.72 | 3.60 | 1.69 | 1.61 | 1.57 | 1.17 |