Banco de Crédito e Inversiones

Banco de Crédito e Inversiones

BCI.SN
Banco de Crédito e InversionesCL flagSantiago Stock Exchange
57,700.00
CLP
+650.00
- -
12.61TMarket Cap

Total Valuation

Banco de Crédito e Inversiones carries a market capitalization of 12.61T, placing it among publicly traded companies globally. Its enterprise value stands at 14.94T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.61T
Enterprise Value14.94T

Share Statistics

Banco de Crédito e Inversiones currently has 218.60M shares outstanding.

Shares Outstanding218.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banco de Crédito e Inversiones trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.40.

PE Ratio9.42
PS Ratio2.79
PB Ratio1.40
P/TBV Ratio1.29
P/FCF Ratio10.09
P/OCF Ratio11.67

Enterprise Valuation

EV / Sales4.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.52

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity176.34
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)15.10
Return on Assets (ROA)1.11
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 Crédito e Inversiones has paid 244.64B in income taxes, reflecting an effective tax rate of 21.12.

Income Tax244.64B
Effective Tax Rate21.12

Stock Price Statistics

Banco de Crédito e Inversiones's stock has gained approximately 50.65274% over the past 52 weeks. The 50-day moving average sits at 60,464.12, while the 200-day moving average is 55,407.38.

Beta (5Y)N/A
52-Week Price Change50.65274%
50-Day Moving Average60,464.12
200-Day Moving Average55,407.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banco de Crédito e Inversiones generated 3.08T in revenue and converted that into 913.51B in net income, yielding earnings per share of 4,178.51.

Revenue3.08T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.16T
Net Income913.51B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4,178.51

Balance Sheet

Banco de Crédito e Inversiones holds 6.29T in cash and equivalents against 12.63T in total debt, resulting in a net debt position of -6.29T.

Cash & Cash Equivalents6.29T
Total Debt12.63T
Net Debt-6.29T
Equity (Book Value)6.16T
Book Value Per Share28,169.15
Working CapitalN/A

Cash Flow

Banco de Crédito e Inversiones produced 737.01B in operating cash flow over the past twelve months. After subtracting -115.80B in capital expenditures, free cash flow totaled 621.21B - equivalent to 2,841.16 per share.

Operating Cash Flow737.01B
Capital Expenditures-115.80B
Free Cash Flow621.21B
FCF Per Share2,841.16

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin37.57
Profit Margin29.63
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.23
FCF Yield9.91

Stock Splits

Banco de Crédito e Inversiones's most recent stock split took place on September 15, 2023 with a 500:507 split ratio.

Last Split Date9/15/2023
Split Ratio500:507

Scores

Banco de Crédito e Inversiones posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12