Banco de Chile (BCH)

NYSE: BCH · IEX Real-Time Price · USD
22.27
+0.37 (1.69%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Banco de Chile has a market cap or net worth of $11.21 billion. The enterprise value is $24.01 billion.

Market Cap 11.21B
Enterprise Value 24.01B

Important Dates

The next estimated earnings date is Friday, April 26, 2024, after market close.

Earnings Date Apr 26, 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 (%) 1.32%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.90. Banco de Chile's PEG ratio is 1.86.

PE Ratio 8.84
Forward PE 8.90
PS Ratio 3.49
Forward PS n/a
PB Ratio 2.02
P/FCF Ratio 101.14
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 216.59.

EV / Earnings 14.12
EV / Sales 7.48
EV / EBITDA 12.94
EV / EBIT 13.57
EV / FCF 216.59

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.82
Debt / EBITDA 8.42
Debt / FCF 140.88
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE) 28.20%
Return on Assets (ROA) 2.70%
Return on Capital (ROIC) 6.97%
Revenue Per Employee $255,843
Profits Per Employee $135,469
Employee Count 12,550
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Banco de Chile has paid $294.95 million in taxes.

Income Tax 294.95M
Effective Tax Rate 14.78%

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.16, so Banco de Chile's price volatility has been lower than the market average.

Beta (1Y) 0.16
52-Week Price Change +14.56%
50-Day Moving Average 22.58
200-Day Moving Average 21.62
Relative Strength Index (RSI) 47.08
Average Volume (30 Days) 173,037

Short Selling Information

Short Interest 613,641
Short Previous Month 408,660
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 2.11

Income Statement

In the last 12 months, Banco de Chile had revenue of $3.21 billion and earned $1.70 billion in profits. Earnings per share was $2.92.

Revenue 3.21B
Gross Profit 2.78B
Operating Income 1.77B
Pretax Income 1.77B
Net Income 1.70B
EBITDA 1.86B
EBIT 1.77B
Earnings Per Share (EPS) $2.92
Full Income Statement

Balance Sheet

The company has $2.82 billion in cash and $15.62 billion in debt, giving a net cash position of -$12.80 billion or -$25.34 per share.

Cash & Cash Equivalents 2.82B
Total Debt 15.62B
Net Cash -12.80B
Net Cash Per Share -$25.34
Equity / Book Value 5.54B
Book Value Per Share 10.97
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.18 million and capital expenditures -$20.31 million, giving a free cash flow of $110.87 million.

Operating Cash Flow 131.18M
Capital Expenditures -20.31M
Free Cash Flow 110.87M
FCF Per Share $0.22
Full Cash Flow Statement

Margins

Gross margin is 86.73%, with operating and profit margins of 55.11% and 52.95%.

Gross Margin 86.73%
Operating Margin 55.11%
Pretax Margin 55.11%
Profit Margin 52.95%
EBITDA Margin 57.78%
EBIT Margin 55.11%
FCF Margin 3.45%

Dividends & Yields

This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 7.60%.

Dividend Per Share $1.69
Dividend Yield 7.60%
Dividend Growth (YoY) -18.59%
Years of Dividend Growth 2
Payout Ratio 57.95%
Buyback Yield n/a
Shareholder Yield 7.61%
Earnings Yield 15.16%
FCF Yield 0.99%
Dividend Details

Analyst Forecast

The average price target for Banco de Chile is $21.00, which is -5.70% lower than the current price. The consensus rating is "Buy".

Price Target $21.00
Price Target Difference -5.70%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -67.68%
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 5