Banco de Chile Statistics

Total Valuation

Banco de Chile has a market cap or net worth of $11.92 billion.

Market Cap	11.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Banco de Chile has 101.02 billion shares outstanding.

Shares Outstanding	101.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.27B

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 9.96.

PE Ratio	7.51
Forward PE	9.96
PS Ratio	n/a
Forward PS	0.02
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.15%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$264,500
Profits Per Employee	$130,000
Employee Count	12,217
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco de Chile has paid $360.71 million in taxes.

Income Tax	360.71M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has increased by +8.60% 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	+8.60%
50-Day Moving Average	24.58
200-Day Moving Average	23.50
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	138,954

Short Selling Information

Short Interest	300,299
Short Previous Month	329,238
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, Banco de Chile had revenue of $3.23 billion and earned $1.59 billion in profits. Earnings per share was $0.02.

Revenue	3.23B
Gross Profit	3.17B
Operating Income	1.95B
Pretax Income	1.82B
Net Income	1.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $8.38 billion in cash and $16.61 billion in debt, giving a net cash position of -$8.23 billion or -$0.08 per share.

Cash & Cash Equivalents	8.38B
Total Debt	16.61B
Net Cash	-8.23B
Net Cash Per Share	-$0.08
Equity (Book Value)	6.10B
Book Value Per Share	0.06
Working Capital	-28.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$878.75 million and capital expenditures -$20.26 million, giving a free cash flow of -$845.36 million.

Operating Cash Flow	-878.75M
Capital Expenditures	-20.26M
Free Cash Flow	-845.36M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.41%
Pretax Margin	60.31%
Profit Margin	49.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.91%

Dividends & Yields

This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 7.24%.

Dividend Per Share	$1.69
Dividend Yield	7.24%
Dividend Growth (YoY)	-18.61%
Years of Dividend Growth	2
Payout Ratio	10,761.99%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	13.32%
FCF Yield	-7.09%

Dividend Details

Analyst Forecast

The average price target for Banco de Chile is $21.00, which is -10.10% lower than the current price. The consensus rating is "Hold".

Price Target	$21.00
Price Target Difference	-10.10%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2