Banco Itau Chile

Banco Itau Chile

22,800.00
CLP
-500.00
(-2.15%)
1,858.44EPS
10.12P/E
4.07TMarket Cap
Nov 09Next Earn

Total Valuation

CLP

As of June 30, 2026, Banco Itau Chile carries a market capitalization of 4.07T, placing it among publicly traded companies globally. Its enterprise value stands at 11.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.07T
Enterprise Value11.26T

Important Dates

Banco Itau Chile's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Banco Itau Chile has 216.34M shares outstanding.

Shares Outstanding216.34M

Valuation Ratios

As of June 30, 2026, Banco Itau Chile trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 0.93.

PE Ratio10.12
PS Ratio2.52
PB Ratio0.93
P/TBV Ratio1.10
P/FCF Ratio2.70
P/OCF Ratio2.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Banco Itau Chile trades at an EV/FCF ratio of 7.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.26T versus a market cap of 4.07T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.98
EV / FCF7.50

Financial Position

These figures are as of June 30, 2026.

Debt / Equity255.50

Financial Efficiency

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Over the twelve months ended June 30, 2026, Banco Itau Chile posted a return on equity (ROE) of 9.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.65, useful for judging operating efficiency across full business cycles. The company generates approximately 213.64M in revenue per employee across its workforce of 7,558.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.45
Return on Assets (ROA)0.89
Return on Capital Employed (ROCE)2.65
Revenue Per Employee213.64M
Employee Count7,558.00

Taxes

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Over the twelve months ended June 30, 2026, Banco Itau Chile recorded 30.30B in income tax expense. That works out to an effective tax rate of 7.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 431.88B, leaving 401.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.30B
Effective Tax Rate7.02

Stock Price Statistics

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As of the close on October 22, 2026, Banco Itau Chile's stock has gained approximately 38.18% over the past 52 weeks. The 50-day moving average sits at 23,022.84, while the 200-day moving average is 20,958.43.

52-Week Price Change38.18%
50-Day Moving Average23,022.84
200-Day Moving Average20,958.43

Income Statement

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Over the twelve months ended June 30, 2026, Banco Itau Chile generated 1.61T in revenue and converted that into 401.50B in net income, yielding earnings per share of 1,858.44.

Revenue1.61T
Pretax Income431.88B
Net Income401.50B
Earnings Per Share (EPS)1,858.44

Balance Sheet

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As of June 30, 2026, Banco Itau Chile holds 4.03T in cash and equivalents against 11.22T in total debt, resulting in a net debt position of -4.03T.

Cash & Cash Equivalents4.03T
Total Debt11.22T
Net Debt-4.03T
Equity (Book Value)4.39T
Book Value Per Share20,284.11

Cash Flow

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Banco Itau Chile produced 1.58T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.10B in capital expenditures, free cash flow totaled 1.50T - equivalent to 6,953.16 per share.

Operating Cash Flow1.58T
Capital Expenditures-77.10B
Free Cash Flow1.50T
FCF Per Share6,953.16

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin26.75
Profit Margin24.87

Dividends & Yields

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Over the twelve months ended June 30, 2026, Banco Itau Chile paid dividends of 234.33 per share. The dividend payout ratio of 12.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banco Itau Chile shareholders.

Dividend Per Share234.33
Payout Ratio12.61
Shareholder Yield0.28
FCF Yield36.99

Stock Splits

Banco Itau Chile's most recent stock split took place on May 26, 2023.

Last Split Date5/26/2023