NYSE: ITCB - Itaú Corpbanca

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Itaú Corpbanca

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.68 3.35 4.61 5.04 4.04 1.75 1.61 2.05 2.23 2.25 2.34 -11.21
Выручка, млрд $
991.7 984.58 873.52 1 056.52 1.48 1 155.51 1 059.52 1 303.79 1 518.51 1 518.51 1007.76 300.16
Чистая прибыль, млрд $
234 216.32 14.41 67.82 0.2792 127.07 -938.62 273.41 443.36 443.36 -18.9002 336.68
EV, млрд $
448.05 6 010.57 7 029.73 7 036.55 7 831.12 6 784.26 8 928.75 10 045.59 10 772.65 10 045.59 8872.47 6.59
EBIT, млрд $
1 006.09 991.9 880.87 878.3 1 090.04 173.85 -1 066.14 389.04 2 502.22 2 502.22 617.80 18.08
EBITDA, млрд $
1 057.7 1 034.8 944.56 960.14 1 176.86 301.02 -939.7 490.62 2 598.41 2 598.41 725.44 17.16
Баланс стоимость, млрд $
1 220.55 3 184.74 3 211.48 3 219.48 3 346.08 2 315.41 3 247.51 3 316.92 3 361.78 3 316.92 3117.54 0.09
FCF, млрд $
-365.55 202.31 -1 084.06 -1 478.02 612.8 286.96 1 365.08 -1 235.42 -449.36 -449.36 116.01 -193.98
Операционный денежный поток, млрд $
239.57 -978.9 -1 390.86 106.26 352.68 1 432.76 -1 189.25 -391.54 -1 812.11 -391.54 -321.4920 -238.73
Операционная прибыль, млрд $
238.49 342.95 334.04 10.91 0.3708 173.85 -1 066.14 389.04 2 502.22 2 502.22 399.87 483.23
Операционные расходы, млрд $
138.01 0.2706 0.000354 1.11 478.17 562.36 497.37 554.09 554.09 418.62 246.46
CAPEX, млрд $
37.26 105.16 87.16 0.0369 65.72 67.68 46.17 57.81 42.51 57.81 55.98 -8.34


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1 181.26 1 632.91 1 121.05 1 306.34 1 240.99 3 262.26 3 911.89 3 553.75 3 128.68 3 553.75 3019.51 20.31
Short Term Investments $
1 156.9 1 924.79 2 074.08 2 663.48 2 657.15 3 593.2 3 964.72 3 660.45 3 735.29 3 735.29 3522.16 7.05
Long term investments $
603.38 0.824 0.000846 2 933.07 3 280.57 2 953.02 3 907.86 4 668.72 4 189.78 5 233.1 4190.50 12.12
Total Receivables $
1 285.78 1 298.84 1 646.63 1 646.61 1 495.27 1 460.24 64.7 1 388.65 1 368 1 368 1155.37 -1.76
Total Current Assets $
17 457.3 17 614.9 24 240.75 23 058.97 24 617.44 6 294.43 7 291.68 8 960.99 8 657.03 8 657.03 11164.31 -18.86
Чистые активы, млрд $
33.97 121.04 130.58 95.56 262.52 226.62 182.71 3 310.66 3 316.48 8 657.03 1459.80 66.07
Активы, млрд $
20 805.32 28 909.34 28 032.77 29 323.34 33 740.38 35 638.63 37 600.24 40 320.77 40 867.78 40 320.77 37633.56 3.91
Short Term Debt $
663.63 147.69 118.49 98.44 79.76 86.21 67.94 53.46 40.93 40.93 57.89 -13.84
Long Term Debt $
0.0091 1 545.87 7 553.91 8 078.23 8 284.38 9 027.14 10 003.83 11 723.7 11 635.7 11 635.7 10134.95 7.03
Задолженность, млрд $
19 270.03 25 485.63 24 604.02 25 885.78 30 300 33 250.31 34 275.02 37 002.98 37 503.39 37 002.98 34466.34 4.36
Чистый долг, млрд $
3 574.88 6 007.22 7 025.12 7 031.51 8 000.01 6 741.57 7 927.35 8 176.53 8 876.58 8 176.53 7944.41 2.10
Долг, млрд $
1 625.63 7 640.12 8 146.17 8 337.85 9 068.07 10 044.77 11 839.24 11 730.28 12 005.27 11 730.28 10937.53 5.77
Interest income $
496.94 1 509.2 1 646.33 1 739.32 1 773.64 1 519.4 1 687.5 3 381.12 2020.20 14.22
Расходы на обслуживание долга $
678.9 870.03 863.35 851.65 873.22 683.24 711.2 2 089.49 2 125.95 2 089.49 1296.62 19.48
Чист. проц. доходы, млрд $
218.25 639.18 782.98 887.66 900.42 836.16 976.31 1 291.62 3 229.41 3 381.12 1446.78 29.10
Goodwill $
411.99 386.18 345.62 1 145.31 1 126.66 1 135.39 1 194.33 492.51 492.51 492.51 761.45 -15.38
Амортизация, млрд $
42.29 51.61 42.91 63.69 81.85 86.82 127.17 126.44 101.58 96.19 107.64 2.07
Себестоимость, млрд $
0.2866 0.4828 0.6388 0.3842 0.4667 0.7238 1.17 1.24 0.0022 0.0000 0.7205 -65.75
Товарно материальные запасы $
0.528 0.0013 0 29.24 5.67 9.01 5.39 9.86 429.09


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 43.48 -0.1098 0.2726 0.8546 0.6327 -1.97 0.9644 683.13 1520.54 683.13 440.66 374.42
Цена акции ао 13.44 13.6 8.61 4.95 2.9 3.23 3.48 3.48 3.48 3.48 3.31 3.71
Число акций ао, млн 241.65 267.21 341.6 340.43 341.6 363.82 362.64 649.01 649.01 649.01 473.22 13.70
FCF/акцию -1512.3 837.2 -4056.97 -4326.69 1800.09 840.05 3752.12 -3406.74 -692.37 -692.37 458.63 -182.61


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.72 0.4524 2.11 0.0087 3.8 -40.54 8.42 13.51 14.56 13.51 10.84 -0.0500 30.82
ROA, % 1.04 0.0498 0.2419 0.000952 0.3766 -2.63 0.7271 1.14 1.07 1.14 3.71 0.1367 23.23
ROIC, % 21.88 14.36 20.61 20 0.615 0.6026 0.0027 1.44 -6.57 2.36 8.01 -0.4329 31.39
ROS, % 6.42 18.92 11 -88.59 20.97 29.2 29.2 29.2 29.2 29.2 23.12 27.55 6.85
ROCE, % 64.61 25.73 25.62 31.71 5.05 -44.64 11.7 6.27 75.42 75.42 -0.57 10.76 71.73
Ebit margin, % 89.21 15.05 -100.62 29.84 164.78 164.78 164.78 54.77 61.39
Рентаб EBITDA, % 108.13 90.88 79724.4 26.05 -88.69 37.63 171.12 0 171.12 171.12 33.45 63.45 45.71
Чистая рентаб, % 21.97 1.65 6.42 18.92 11 -88.59 20.97 29.2 33.2 29.2 23.02 1.16 24.72
Operation Margin, % 1.25 25.12 15.05 -100.62 29.84 164.78 164.78 164.78 164.78 164.78 34.35 137.79 40.74
Чистая процентная маржа, % 23.11 23.6 21.97 1.65 6.42 14.02 9.3 -80.03 20.97 20.97 25.36 -5.8640 26.71
Доходность FCF, % 4583.16 -8400.43 5498.45 -32317.91 -32092.67 12158.58 7099.34 77888.6 -76828.85 -21881.8 -312.8260 -212.47


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.017 0.2328 0.0679 18.05 0.0318 -0.0019 0.0059 4.22 4.03 4.22 22.00 1.66 163.38
P/BV
0.003 0.0011 0.0014 0.0016 0.0012 0.000757 0.000495 0.5633 0.55 0.5633 2.50 0.2232 240.59
P/S
0.0037 0.0038 0.0044 3.41 0.0035 0.0017 0.0012 1.23 0.85 1.23 4.83 0.4173 199.96
P/FCF
-0.0031 0.0082 0.0141 0.0013 -0.0013 -0.0046 -0.005 -0.005 -0.005 -0.005 7.77 -0.0042 30.92
E/P
14.73 0.0554 31.44 -535.56 170.03 215.9 197.05 197.05 197.05 197.05 1.16 195.42 2.99
EV/EBITDA
-1.21 0.433 6.36 7.32 5.98 26.02 -7.22 6.76 3.87 3.87 29.48 7.08 -8.34
EV/EBIT
9.59 59 -7.43 22.95 4.01 4.01 4.01 4.01 5.51 -188.40
EV/S
6.65 4766.79 6.78 6.4 6.85 6.62 6.62 6.62 6.62 6.62 5.45 6.67 -0.68
EV/FCF
-5.54 -4.76 11.48 27.29 4.97 -7.23 -22.36 -22.36 -22.36 -22.36 11.12 -13.8680 -235.09
Debt/EBITDA
8.48 7.08 30.12 -10.69 9.85 4.51 4.51 4.51 4.51 4.51 -6.06 5.58 -14.46
Netdebt/Ebitda
7.32 5.97 26.58 -7.17 16.16 3.15 3.15 3.15 3.15 3.15 -6.58 5.75 -27.89
Debt/Ratio
0.2906 0.2843 0.2688 0.2819 0.3149 0.2909 0.2909 0.2909 0.2909 0.2909 0.19 0.2957 -1.57
Debt/Equity
2.54 2.59 2.71 4.34 3.65 3.54 1.36 1.36 1.36 1.36 22.00 2.25 -17.92
Debt/Net Income
120.11 29858.4 71.37 -10.7 43.3 26.46 26.46 26.46 26.46 26.46 20.98 29.83 -9.38
Бета
1.07 0.78 0 0 0 0 0.94 0.9250 -14.62
Индекс Альтмана
0.1655 0.1409 0.0888 -0.0739 0.1018 0 0.7847 0.7847 0.7847 0.7847 4.38 0.4764 -260.40


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
88.4 352.99 52.17 0.618 0.0342 51.35 127.09 0.002 83.33 35.52 52.36 375.72
Дивиденд
0.6602 2.36 0.6265 0.0027 0.111 0.209 0.4052 0.1651 0.2478 0 0.2276 17.42
Див доход, ао, %
15.52 4.99 0.0202 0.7497 1.77 8.41 14.5 4.94 7.53 0 2.37 7.43 33.59
Дивиденды / прибыль, %
163.18 362.1 0.9112 12.25 40.41 -13.54 0.000732 18.8 0 18.8 44.83 11.58 8.94


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Other

IFRS
Reporting Annual
2022 CAGR 5
Персонал, чел
7817 0.00