Company Analysis Banco de Chile
1. Summary
Advantages
- Price (31.08 $) is less than fair price (123.33 $)
- Dividends (7.87%) are higher than the sector average (3%).
- The stock's return over the last year (28.16%) is higher than the sector average (0%).
- Current debt level 19.18% is below 100% and has decreased over 5 years from 26.27%.
- The company's current efficiency (ROE=22.24%) is higher than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Banco de Chile | Financials | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | 1.6% |
| 90 days | 16.8% | -4.8% | 7% |
| 1 year | 28.2% | 0% | 11.9% |
BCH vs Sector: Banco de Chile has outperformed the "Financials" sector by 28.16% over the past year.
BCH vs Market: Banco de Chile has outperformed the market by 16.29% over the past year.
Stable price: BCH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BCH with weekly volatility of 0.5416% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.08 $) is lower than the fair price (123.33 $).
Price significantly below the fair price: The current price (31.08 $) is 296.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.39) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (9.39) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.27) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (4.27) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14840.76) is lower than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-14840.76) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (22.24%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (22.24%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.24%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (2.24%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.87% is higher than the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.87% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.58%) are at a comfortable level.
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