Banco de Chile
Santiago Stock ExchangeTotal Valuation
Banco de Chile carries a market capitalization of 18.95T, placing it among publicly traded companies globally. Its enterprise value stands at 24.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.95T |
| Enterprise Value | 24.38T |
Share Statistics
Banco de Chile currently has 101.02B shares outstanding.
| Shares Outstanding | 101.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco de Chile trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 5.70, and the price-to-book ratio stands at 3.42.
| PE Ratio | 15.09 |
| PS Ratio | 5.70 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | -29.46 |
| P/OCF Ratio | -25.96 |
Enterprise Valuation
On an enterprise value basis, Banco de Chile trades at an EV/EBITDA multiple of 255.76 and an EV/FCF ratio of 10.11.
| EV / Sales | 8.18 |
| EV / EBITDA | 255.76 |
| EV / EBIT | N/A |
| EV / FCF | 10.11 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 245.41 |
| Debt / EBITDA | 140.66 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.96 |
| Return on Assets (ROA) | 2.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco de Chile has paid 317.51B in income taxes, reflecting an effective tax rate of 22.01.
| Income Tax | 317.51B |
| Effective Tax Rate | 22.01 |
Stock Price Statistics
Banco de Chile's stock has gained approximately 35.28479% over the past 52 weeks. The 50-day moving average sits at 171.79, while the 200-day moving average is 172.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.28479% |
| 50-Day Moving Average | 171.79 |
| 200-Day Moving Average | 172.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco de Chile generated 2.98T in revenue and converted that into 1.13T in net income, yielding earnings per share of 11.12.
| Revenue | 2.98T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.44T |
| Net Income | 1.13T |
| EBITDA | 95.31B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 11.12 |
Balance Sheet
Banco de Chile holds 6.01T in cash and equivalents against 13.41T in total debt, resulting in a net debt position of 10.86T.
| Cash & Cash Equivalents | 6.01T |
| Total Debt | 13.41T |
| Net Debt | 10.86T |
| Equity (Book Value) | 4.96T |
| Book Value Per Share | 49.12 |
| Working Capital | N/A |
Cash Flow
Banco de Chile produced -654.23B in operating cash flow over the past twelve months. After subtracting -76.91B in capital expenditures, free cash flow totaled -731.14B - equivalent to -7.24 per share.
| Operating Cash Flow | -654.23B |
| Capital Expenditures | -76.91B |
| Free Cash Flow | -731.14B |
| FCF Per Share | -7.24 |
Margins
Banco de Chile operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 48.41 |
| Profit Margin | 37.76 |
| EBITDA Margin | 3.20 |
Dividends & Yields
The company's payout ratio of 89.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.00 |
| Dividend Yield | N/A |
| Payout Ratio | 89.76 |
| Shareholder Yield | 0.44 |
| FCF Yield | -3.39 |
Stock Splits
Banco de Chile's most recent stock split took place on July 23, 2018 with a 50000:51119 split ratio.
| Last Split Date | 7/23/2018 |
| Split Ratio | 50000:51119 |
Scores
Banco de Chile posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |