Banco de Chile (BCH)
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 |
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 |
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 |
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 |
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% |
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 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 |