Banco Itaú Chile (SNSE:ITAUCL)
Chile flag Chile · Delayed Price · Currency is CLP
22,349
+199 (0.90%)
Nov 3, 2026, 4:04 PM CLST

Banco Itaú Chile Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,351,4951,198,8051,301,8961,151,9141,157,3311,097,407
Revenue Growth
2.90%-7.92%13.02%-0.47%5.46%75.67%
Net Income
252,749428,092376,627354,887433,744273,410
Earnings Per Share
1165.391979.001741.001640.002005.002054.50
EPS Growth
-38.37%13.67%6.16%-18.20%-2.41%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chile
920,4721,026,575961,441938,054879,152
Colombia
278,333275,321190,473219,277222,610
Total
1,198,8051,301,8961,151,9141,157,3311,101,762

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,372,0058,433,5048,107,1915,992,5566,643,8996,658,168
Total Debt
19,007,18115,673,41616,213,33316,849,94316,997,26915,230,835
Net Cash (Debt)
-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
-44537.04-33518.11-37528.44-50265.68-47932.27-64417.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--588,9213,397,188-521,831-408,848-1,232,320
Capital Expenditures
--4,744-3,711-7,087-7,894-46,170
Free Cash Flow
--593,6653,393,477-528,918-416,742-1,278,490
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1187.2711187.271522.269492.122601.489385.244
Dividend Per Share Growth
127.33%127.33%6.13%-18.18%56.13%-
Dividend Yield
5.31%5.95%5.14%5.74%7.15%6.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1810.085.845.234.204.68
Forward PE
9.669.905.854.914.995.07
P/FCF Ratio
3.07-0.65---
PS Ratio
3.583.601.691.611.571.17