Banco Itaú Chile

Banco Itaú Chile

ITAUCL.SN
Banco Itaú ChileCL flagSantiago Stock Exchange
17,701.00
CLP
-197.00
- -
3.83TMarket Cap

Total Valuation

Banco Itaú Chile carries a market capitalization of 3.83T, placing it among publicly traded companies globally. Its enterprise value stands at 11.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83T
Enterprise Value11.08T

Share Statistics

Banco Itaú Chile currently has 216.34M shares outstanding.

Shares Outstanding216.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banco Itaú Chile trades at a trailing price-to-earnings ratio of 10.76. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 1.00.

PE Ratio10.76
PS Ratio2.64
PB Ratio1.00
P/TBV Ratio1.14
P/FCF Ratio9.40
P/OCF Ratio10.97

Enterprise Valuation

EV / Sales7.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.03

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity256.81
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.55
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Banco Itaú Chile has paid 11.20B in income taxes, reflecting an effective tax rate of 2.82.

Income Tax11.20B
Effective Tax Rate2.82

Stock Price Statistics

Banco Itaú Chile's stock has gained approximately 38.28906% over the past 52 weeks. The 50-day moving average sits at 18,784.86, while the 200-day moving average is 18,716.66.

Beta (5Y)N/A
52-Week Price Change38.28906%
50-Day Moving Average18,784.86
200-Day Moving Average18,716.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banco Itaú Chile generated 1.58T in revenue and converted that into 386.60B in net income, yielding earnings per share of 1,789.68.

Revenue1.58T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income397.77B
Net Income386.60B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1,789.68

Balance Sheet

Banco Itaú Chile holds 4.22T in cash and equivalents against 11.14T in total debt, resulting in a net debt position of -4.22T.

Cash & Cash Equivalents4.22T
Total Debt11.14T
Net Debt-4.22T
Equity (Book Value)4.18T
Book Value Per Share19,344.41
Working CapitalN/A

Cash Flow

Banco Itaú Chile produced 378.92B in operating cash flow over the past twelve months. After subtracting -63.64B in capital expenditures, free cash flow totaled 315.29B - equivalent to 1,459.66 per share.

Operating Cash Flow378.92B
Capital Expenditures-63.64B
Free Cash Flow315.29B
FCF Per Share1,459.66

Margins

Banco Itaú Chile operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin25.24
Profit Margin24.54
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 13.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share234.43
Dividend YieldN/A
Payout Ratio13.10
Shareholder Yield-2.40
FCF Yield10.64

Scores

Banco Itaú Chile posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13