NYSE: BCH - Banco de Chile

Yield per half year: +31.79%
Dividend yield: +15.75%
Sector: Financials

Reporting Banco de Chile

Capitalization

IFRS
Reporting Annual Quarterly
2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
32.41 31.76 39.83 43.93 14.26 9.08 10.11 9.81 2.13 10.92 9.08 -31.63
Выручка, млрд $
1 728.83 1 684.49 1 873.28 1 999.85 1 921.44 2 211.15 3 090 2 814.64 2 658.53 2 658.53 2539.15 6.71
Чистая прибыль, млрд $
552.25 572.08 594.87 593.01 401.63 792.92 1 445.8 1 374.03 1 207.39 1 207.39 1044.35 24.62
EV, млрд $
853.85 4 864.27 17 468.94 7 403.22 8 200.28 8 626.15 15 738.71 28 568.46 19 288.73 19 288.73 16084.47 18.66
EBIT, млрд $
1 374.68 1 401.1 1 376.98 1 480.72 833.23 589.07 971.47 2 726.1 -94.23 -94.23 1005.13 -164.67
EBITDA, млрд $
1 404.22 1 401.1 1 376.98 1 480.72 833.23 662.43 1 048.27 2 810.31 -1.93 -1.93 1070.46 -129.71
Баланс стоимость, млрд $
2 887.41 3 545.35 3 304.15 3 528.22 3 726.27 4 223.01 4 858.33 5 237.28 5 623 5 623 4733.58 8.58
FCF, млрд $
301.31 830.56 -987.97 1 169.68 471.7 2 363.69 -411.72 1 639.09 379.42 379.42 888.44 -4.26
Операционный денежный поток, млрд $
340.38 872.56 -936.39 1 235.84 519.65 2 429.49 -333.58 1 725.79 396.64 396.64 947.60 -5.26
Операционная прибыль, млрд $
1 367.81 1 339.45 1 443.04 762.69 589.07 971.47 2 726.1 1 698.07 1 619.1 1 619.1 1520.76 22.41
Операционные расходы, млрд $
-345.71 -345.05 -384.44 -1 237.16 -1 332.37 -1 239.68 -363.89 2 972.26 1 039.44 1 039.44 215.15 -195.16
CAPEX, млрд $
39.07 42 51.58 66.17 47.95 65.8 78.14 26.74 17.23 17.23 47.17 -18.51


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1 962.95 1 487.62 1 460.41 3 452.69 3 375.26 4 583.57 3 537.08 -1 934.97 2 035.06 2 035.06 2319.20 -9.62
Short Term Investments $
367.99 1 526.32 1 043.44 1 357.85 1 060.52 3 054.81 3 967.39 3 798.44 2 097.84 2 097.84 2795.80 14.62
Long term investments $
1 055.72 1.55 1 810.57 3 178.73 2 840.81 3 287.14 5 856.32 7 842.27 8 623.03 9 067.55 6935.26 22.50
Total Receivables $
85.52 152.41 0.677 106.37 120.49 123.31 516.63 99.42 195.36 195.36 211.04 10.15
Total Current Assets $
2 416.46 3 166.34 2 651.71 4 916.91 4 556.27 7 761.69 8 021.1 9 517.16 2 035.06 2 035.06 6378.26 -14.89
Чистые активы, млрд $
230.71 219.08 216.26 215.87 370.93 336.76 322.51 317.17 9 131.78 317.17 2095.83 89.78
Активы, млрд $
31 558 32 561.44 35 926.46 41 273.33 46 095.13 51 702.44 55 255.36 55 844.06 52 055.54 52 055.54 52190.51 2.46
Short Term Debt $
0.6942 1 281.37 1 690.94 6 058.32 3 101.55 2 413.71 3 207.3 3 101.92 7 050.28 7 050.28 3774.95 17.85
Long Term Debt $
7 404.15 5 503.95 6 318.48 7 740.11 9 152.75 9 992.31 13 109.38 10 372.2 10 793.54 10 793.54 10684.04 3.35
Задолженность, млрд $
28 670.59 29 016.09 32 622.31 37 745.11 42 368.86 47 479.43 50 397.04 50 606.77 45 550.65 45 550.65 47280.55 1.46
Чистый долг, млрд $
5 255 6 196.39 7 531.9 7 070.01 5 892.51 5 504.41 6 869.39 18 293.52 7 949.04 7 949.04 8901.77 6.17
Долг, млрд $
6 066.64 7 684 8 992.31 10 841.65 11 566.46 13 199.61 16 211.3 16 358.55 9 984.1 9 984.1 13464.00 -2.90
Interest income $
1 899.3 1 916.99 1 886.7 2 000.62 2 113.55 1 873.02 2 382.99 2 320.58 5 214.31 2780.89 19.79
Расходы на обслуживание долга $
690.26 652.01 679.64 742.27 560.01 814.45 1 040.91 2 123.87 1 608.3 1 608.3 1229.51 23.49
Чист. проц. доходы, млрд $
1 219.13 1 221.37 1 229.44 1 319.91 1 369.38 1 313.01 1 568.55 1 279.67 2 441.56 5.74 1594.43 12.26
Goodwill $
16.71 16.71 16.71 16.71 16.71 16.71 16.71 16.71 16.71 16.71 16.71 0.00
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 73.36 76.8 84.21 92.31 94.6 94.6 84.26 5.22
Себестоимость, млрд $
-1 024.09 -1.61 -37.33 1.21 -24.84 -17.71 -11.48 15.31 45.81 -2 429.83 -479.5800 167.59
Товарно материальные запасы $
0.0072 12.04 14.01 17.73 -7 870.65 -10 608.51 -11 322.88 10 904.41 4 839.2 4 839.2 -2811.6860 -190.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 1.65 1.91 1.82 1.39 2.05 2862.48 2720.41 2390.47 2390.47 1595.36 343.70
Цена акции ао 94.42 28.6 20.99 20.38 15.71 20.82 23.08 22.68 30.26 30.26 22.51 14.01
Число акций ао, млн 512.31 508.35 505.09 505.09 505.09 505.09 505.09 505.08 505.09 505.09 505.09 0.00
FCF/акцию 588.15 1633.84 -1956.05 2315.8 933.9 4679.78 -815.15 3245.2 751.19 751.19 1758.98 -4.26


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.13 16.14 18 16.81 10.78 18.78 31.84 27.22 22.24 22.24 23.22 22.17 15.59
ROA, % 1.75 1.76 1.66 1.44 0.8713 1.53 2.7 2.47 2.24 2.24 4.05 1.96 20.79
ROIC, % 19.18 5339.65 23.69 20.61 10.26 6.61 4.92 5.82 10.98 10.14 8.01 7.69 8.93
ROS, % 33.96 31.76 29.65 20.9 35.86 46.79 48.82 45.42 45.42 45.42 24.58 44.46 4.84
ROCE, % 48.52 38.84 44.81 23.62 15.81 23 4.97 -0.2968 -1.68 -1.68 25.21 8.36 -163.87
Ebit margin, % 41.66 30.66 43.94 88.22 -3.35 -3.54 -3.54 31.19 -164.94
Рентаб EBITDA, % 81.04 81.74 79.04 41.66 34.48 47.41 90.95 -0.0684 -0.0724 -0.0724 35.32 34.54 -129.14
Чистая рентаб, % 31.94 33.96 31.76 29.65 20.9 35.86 46.79 48.82 45.42 45.42 24.52 39.56 16.79
Operation Margin, % 79.52 77.03 38.14 30.66 43.94 88.22 60.33 60.9 60.9 60.9 47.29 62.86 6.75
Чистая процентная маржа, % 37.24 35.86 36.78 33.56 33.96 32.78 30.15 20.81 47.69 49 25.36 33.08 7.03
Доходность FCF, % -695.01 -5181.98 948.66 2085.3 -2249.14 8204.3 5195.56 23371.36 -4196.45 -5306.78 5453.60 -191.66


Coefficients

IFRS
Reporting Annual Quarterly
2011 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0575 0.0696 0.0738 0.024 0.0226 0.0128 6.13 7.48 9.39 9.39 24.91 4.61 233.97
P/BV
0.011 0.0112 0.0133 0.004 0.0024 0.0024 1.83 1.96 1.74 1.74 5.58 1.11 273.31
P/S
0.0184 0.0236 0.0234 0.0071 0.0047 0.0046 2.87 3.65 4.27 4.27 5.40 2.16 290.54
P/FCF
0.048 -0.0445 0.0122 0.0192 0.0043 -0.0238 -0.0188 -0.0967 0.0288 0.0288 7.53 -0.0212 46.28
E/P
14.36 13.54 41.59 44.24 78.4 147.36 645.8 125.83 110.57 110.57 1.16 221.59 7.12
EV/EBIT
18.45 22.49 12.73 5.77 -303.17 -303.17 -108.57 -108.57 -139.2820 -253.52
EV/EBITDA
0.7342 3.55 11.56 11.8 8.88 12.38 8.23 5.6 -14840.76 -14840.76 4.73 -2961.1340 -541.17
EV/S
0.6977 3.35 3.7 4.27 3.9 5.09 10.15 7.26 3.85 7.26 6.08 6.05 -0.26
EV/FCF
-1.78 -30.07 6.33 17.38 3.65 -38.23 17.43 50.84 26.97 50.84 12.45 12.13 49.18
Debt/EBITDA
5.58 6.07 13.01 17.46 12.59 5.77 -8497.95 -9050.64 -5186.54 -5186.54 -5.80 -4543.3540 -433.40
Netdebt/Ebitda
4.5 5.09 8.49 8.9 5.25 2.44 -9503.13 -9503.13 -4129.37 -4129.37 -12.97 -4625.5880 -479.44
Debt/Ratio
0.078 0.2339 0.2627 0.2509 0.2553 0.2934 0.2929 0.1918 0.1917 0.1918 0.19 0.2450 -5.57
Debt/Equity
0.9751 2.66 3.07 3.1 3.13 3.34 3.12 1.78 8.26 1.78 8.96 3.93 21.42
Debt/Net Income
3.95 11.81 18.28 28.8 16.65 11.21 11.91 8.27 8.27 8.27 23.77 11.26 -13.06
PEG
-0.1583 -0.1583 -0.1583 0.00
Бета
0.4 0.31 0.13 0.5547 -1.43 -3.69 -3.69 0.44 -0.8251 -264.11
Индекс Альтмана
0.2383 0.23 0.1671 0.1358 0.1665 0.2883 0.208 0.1882 0.1499 0.1499 4.70 0.2002 -2.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
367.45 366.65 342.03 374.08 356.31 350.54 220.27 866.93 815.93 695788.77 522.00 18.02
Дивиденд
0.9003 1.04 1.06 0.835 0.607 1.33 2.08 1.69 4.21 4.21 1.98 47.31
Див доход, ао, %
1.15 1.2 3.74 4.65 3.03 6.17 6.82 7.77 15.75 15.75 2.36 7.91 39.05
Дивиденды / прибыль, %
66.39 59.79 62.88 60.09 87.28 27.78 37.34 63.09 67.58 67.58 42.23 56.61 -4.99
Dividend Coverage Ratio
0.0017 0.0017 0.0017 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 2022 2023 CAGR 5
Персонал, чел
13134 12340 12571 -1.45