Banco de Chile Statistics
Total Valuation
Banco de Chile has a market cap or net worth of $11.46 billion. The enterprise value is $25.02 billion.
| Market Cap | 11.46B |
| Enterprise Value | 25.02B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Banco de Chile has 505.09 million shares outstanding.
| Shares Outstanding | 505.09M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 8.90. Banco de Chile's PEG ratio is 1.86.
| PE Ratio | 7.64 |
| Forward PE | 8.90 |
| PS Ratio | 3.58 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 6.38 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 13.93.
| EV / Earnings | 16.00 |
| EV / Sales | 7.81 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.98 |
| EV / FCF | 13.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 9.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | $262,132 |
| Profits Per Employee | $127,965 |
| Employee Count | 12,217 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco de Chile has paid $339.82 million in taxes.
| Income Tax | 339.82M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.18, so Banco de Chile's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 155,479 |
Short Selling Information
| Short Interest | 550,386 |
| Short Previous Month | 661,381 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Banco de Chile had revenue of $3.20 billion and earned $1.56 billion in profits. Earnings per share was $2.87.
| Revenue | 3.20B |
| Gross Profit | 2.97B |
| Operating Income | 1.79B |
| Pretax Income | 1.79B |
| Net Income | 1.56B |
| EBITDA | 1.89B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $2.60 billion in cash and $16.16 billion in debt, giving a net cash position of -$13.56 billion or -$26.85 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 16.16B |
| Net Cash | -13.56B |
| Net Cash Per Share | -$26.85 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 12.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$24.39 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -24.39M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $3.56 |
Margins
Gross margin is 92.72%, with operating and profit margins of 55.88% and 48.82%.
| Gross Margin | 92.72% |
| Operating Margin | 55.88% |
| Pretax Margin | 55.88% |
| Profit Margin | 48.82% |
| EBITDA Margin | 58.92% |
| EBIT Margin | 55.88% |
| FCF Margin | 56.09% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -18.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 13.65% |
| FCF Yield | 15.68% |
Analyst Forecast
The average price target for Banco de Chile is $21.00, which is -7.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | -7.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 23, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 23, 2018 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |