Banco Itau Chile

Banco Itau Chile

22,999.00
USD
-301.00
(-1.29%)
2.67EPS
Nov 09Next Earn

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

Financial Position

These figures are as of June 30, 2026.

Debt / Equity255.50

Financial Efficiency

USD

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 230,522.12 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 Employee230,522.12
Employee Count7,558.00

Taxes

USD

Over the twelve months ended June 30, 2026, Banco Itau Chile recorded 32.69M 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 466.00M, leaving 433.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.69M
Effective Tax Rate7.02

Income Statement

USD

Over the twelve months ended June 30, 2026, Banco Itau Chile generated 1.74B in revenue and converted that into 433.22M in net income, yielding earnings per share of 2.67.

Revenue1.74B
Pretax Income466.00M
Net Income433.22M
Earnings Per Share (EPS)2.67

Balance Sheet

USD

As of June 30, 2026, Banco Itau Chile holds 4.35B in cash and equivalents against 12.11B in total debt, resulting in a net debt position of -4.35B.

Cash & Cash Equivalents4.35B
Total Debt12.11B
Net Debt-4.35B
Equity (Book Value)4.73B
Book Value Per Share21.89

Cash Flow

USD

Banco Itau Chile produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.19M in capital expenditures, free cash flow totaled 1.62B - equivalent to 10.00 per share.

Operating Cash Flow1.70B
Capital Expenditures-83.19M
Free Cash Flow1.62B
FCF Per Share10.00

Margins

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

Pretax Margin26.75
Profit Margin24.87

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Banco Itau Chile paid dividends of 0.34 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.

Dividend Per Share0.34
Payout Ratio12.61

Stock Splits

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

Last Split Date5/26/2023