Banco de Chile

Banco de Chile

BCH
Banco de ChileUS flagNew York Stock Exchange
38.97
USD
+0.06
- -
19.68BMarket Cap

Total Valuation

Banco de Chile carries a market capitalization of 19.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3,484.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.68B
Enterprise Value3,484.78T

Share Statistics

Banco de Chile currently has 101.02B shares outstanding.

Shares Outstanding101.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banco de Chile trades at a trailing price-to-earnings ratio of 15.47. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 636.56.

PE Ratio15.47
PS Ratio5.84
PB Ratio636.56
P/TBV Ratio657.75
P/FCF Ratio-30.14
P/OCF Ratio-26.60

Enterprise Valuation

On an enterprise value basis, Banco de Chile trades at an EV/EBITDA multiple of 36,562.25 and an EV/FCF ratio of 4,853.59.

EV / Sales1,169.44
EV / EBITDA36,562.25
EV / EBITN/A
EV / FCF4,853.59

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity245.41
Debt / EBITDA140.66
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.72
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Banco de Chile has paid 317.51B in income taxes, reflecting an effective tax rate of 22.01.

Income Tax317.51B
Effective Tax Rate22.01

Stock Price Statistics

Banco de Chile's stock has gained approximately 17.55656% over the past 52 weeks. The 50-day moving average sits at 40.84, while the 200-day moving average is 40.05.

Beta (5Y)N/A
52-Week Price Change17.55656%
50-Day Moving Average40.84
200-Day Moving Average40.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banco de Chile generated 2.98T in revenue and converted that into 1.13T in net income, yielding earnings per share of 2,225.66.

Revenue2.98T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.44T
Net Income1.13T
EBITDA95.31B
EBITN/A
Earnings Per Share (EPS)2,225.66

Balance Sheet

Banco de Chile holds 6.01T in cash and equivalents against 13.41T in total debt, resulting in a net debt position of 10.86T.

Cash & Cash Equivalents6.01T
Total Debt13.41T
Net Debt10.86T
Equity (Book Value)5.46T
Book Value Per Share54.08
Working CapitalN/A

Cash Flow

Banco de Chile produced -654.23B in operating cash flow over the past twelve months. After subtracting -76.91B in capital expenditures, free cash flow totaled -731.14B - equivalent to -1,446.34 per share.

Operating Cash Flow-654.23B
Capital Expenditures-76.91B
Free Cash Flow-731.14B
FCF Per Share-1,446.34

Margins

Banco de Chile operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin48.41
Profit Margin37.76
EBITDA Margin3.20

Dividends & Yields

The company's payout ratio of 89.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,997.83
Dividend YieldN/A
Payout Ratio89.76
Shareholder Yield0.00
FCF Yield-3.32

Stock Splits

Banco de Chile's most recent stock split took place on November 23, 2018 with a 1:3 split ratio.

Last Split Date11/23/2018
Split Ratio1:3

Scores

Banco de Chile posts an Altman Z-Score of 41.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.90