Banco de Credito e Inversiones

Banco de Credito e Inversiones

63,800.00
CLP
-1,700.00
(-2.60%)
13.24TMarket Cap
Feb 02Next Earn
Banco de Credito e Inversiones
BCS:BCI
(Santiago Stock Exchange)

Recent

price

63,800.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
4,245.81
4,537.06
5,006.73
5,483.44
6,156.5
6,388.42
6,739.33
6,995.39
8,004.15
9,407.39
10,570.27
10,176.47
18,573.1
13,289.86
12,340.68
13,836.17
14,414.18
Revenue per Share
1,248.39
1,468.71
1,502.9
1,663.79
1,900.25
1,832.98
1,786.12
1,903
2,002.4
2,008.48
1,655.28
5,277.95
5,663.87
3,638.96
3,667.09
4,556.21
- -
Basic EPS, GAAP
-557.36
579.95
-164.43
-3,894.88
1,174.95
-84.8
-3,564.61
-3,010.47
-1,223.56
5,078.55
8,917.73
4,055.78
8,859.34
-16,702.57
4,731.84
-1,674.49
2,980.51
Free Cash Flow per Basic Share
284.98
405.73
476.89
507.32
748.19
602.29
581.82
633.12
663.73
677.86
738.42
494.49
1,086.41
1,350.38
1,000
1,110
- -
Dividend per Share
5,841.62
6,869.68
7,867.32
8,765.66
9,978.29
10,872.03
12,832.98
13,900.8
16,417.7
18,003.53
18,488.53
21,333.76
22,675.96
27,747.84
32,002
34,053.08
36,052.22
Book Value per Share
5,414.68
6,428.95
7,418.72
8,303.88
9,473.93
9,917.86
11,928.38
13,004.45
14,602.87
16,084.14
16,611.6
19,239.91
20,724.32
25,705.12
29,708.05
31,719.66
33,655.63
Tangible Book Value per Share
178
178
180
180
180
180
190
195
198
200
192
211
145
188
219
219
219
Basic Weighted Avg Shares
755,282
807,096
903,653
989,697
1,111,176
1,152,991
1,283,500
1,365,271
1,582,097
1,885,927
2,027,194
2,143,130
2,691,660
2,492,443
2,697,725
3,024,645
3,150,651
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
36,716
37,521
38,850
40,428
40,860
43,450
55,108
60,276
67,427
103,649
109,010
106,931
113,643
113,016
110,157
114,869
- -
Depreciation Expense
222,075
261,268
271,256
300,294
342,972
330,819
340,165
371,403
395,794
402,645
317,454
1,111,517
820,822
682,468
801,642
996,006
- -
Net Income, GAAP
15
16.36
17.07
17.14
17.15
17.44
19.94
31.09
23.82
24.18
7.21
18.13
9.97
16.55
25.63
14.59
- -
Effective Tax Rate (%)
29.4
32.37
30.02
30.34
30.87
28.69
26.5
27.2
25.02
21.35
15.66
51.86
30.5
27.38
29.72
32.93
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2,647,548
3,188,590
3,710,324
4,413,287
4,972,461
5,611,008
6,045,235
6,774,663
8,725,594
10,705,379
9,984,277
11,364,293
11,888,424
12,344,007
12,964,235
13,259,164
14,555,464
LT Debt
1,039,166
1,222,049
1,419,957
1,582,100
1,800,964
2,000,525
2,518,721
2,728,286
3,458,363
3,792,520
3,894,705
4,494,215
4,776,801
6,067,376
6,997,781
7,446,280
7,883,481
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.56
6.45
5.69
5.4
5.37
4.6
4.21
4.11
3.65
3.02
2.24
7.47
5.05
3.89
4.18
4.9
- -
Return on Capital (%)
22.95
23.11
20.53
20.01
20.28
17.41
15.06
14.16
12.8
11.11
8.26
26.51
17.71
12.59
12.27
13.8
- -
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
219
Market Capitalization
12,766,489
13,116,256
13,240,641

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5,243,823
5,215,612
5,158,013
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.38%
14.09%
6.41%
Free Cash Flow
319.82%
-122.43%
-135.39%
Net Income, GAAP
24.8%
49.77%
24.25%
Sales/Revenue/Turnover
10.45%
8.85%
12.12%
Total Cash Common Dividend
11.03%
16.58%
11%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
706,383
695,767
618,772
678,518
2,697,725
2025
785,774
754,200
733,206
754,052
3,024,645
2026
756,955
906,438
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
948.89
976
962
779.6
3,667.09
2025
1,250.65
1,186
- -
1,046.93
4,556.21
2026
1,317.36
1,632
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,000
2025
- -
- -
- -
- -
1,110
2026
- -
- -
- -
- -
- -
Business
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