Banco Itau Chile

Banco Itau Chile

73,240.00
COP
0.00
(0.00%)
3,791.26EPS
17.86P/E
14.64TMarket Cap
Nov 09Next Earn

Total Valuation

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As of June 30, 2026, Banco Itau Chile carries a market capitalization of 14.64T, placing it among publicly traded companies globally. Its enterprise value stands at 40.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.64T
Enterprise Value40.99T

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 17.86. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 0.91.

PE Ratio17.86
PS Ratio4.44
PB Ratio0.91
P/TBV Ratio1.08
P/FCF Ratio4.77
P/OCF Ratio4.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.93 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 7.45, 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 40.99T versus a market cap of 14.64T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.93
EV / FCF7.45

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 782.04M 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 Employee782.04M
Employee Count7,558.00

Taxes

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Over the twelve months ended June 30, 2026, Banco Itau Chile recorded 110.92B 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 1.58T, leaving 1.47T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax110.92B
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 9.28% over the past 52 weeks. The 50-day moving average sits at 76,686.80, while the 200-day moving average is 80,147.60.

52-Week Price Change9.28%
50-Day Moving Average76,686.80
200-Day Moving Average80,147.60

Income Statement

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Over the twelve months ended June 30, 2026, Banco Itau Chile generated 5.91T in revenue and converted that into 1.47T in net income, yielding earnings per share of 3,791.26.

Revenue5.91T
Pretax Income1.58T
Net Income1.47T
Earnings Per Share (EPS)3,791.26

Balance Sheet

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As of June 30, 2026, Banco Itau Chile holds 14.75T in cash and equivalents against 41.08T in total debt, resulting in a net debt position of -14.75T.

Cash & Cash Equivalents14.75T
Total Debt41.08T
Net Debt-14.75T
Equity (Book Value)16.06T
Book Value Per Share74,249.80

Cash Flow

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Banco Itau Chile produced 5.78T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -282.22B in capital expenditures, free cash flow totaled 5.50T - equivalent to 14,184.64 per share.

Operating Cash Flow5.78T
Capital Expenditures-282.22B
Free Cash Flow5.50T
FCF Per Share14,184.64

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 478.05 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 20.96, 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 Share478.05
Payout Ratio12.61
Shareholder Yield0.28
FCF Yield20.96

Stock Splits

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

Last Split Date5/26/2023