Banco Itaú Chile

NYSE

ITCL

Stock

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

Reporting Banco Itaú Chile

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	1 290.69	1 087.27	1 358.63	1 518.51	1 015.79	1 015.79	1254.18	-4.68
Чистая прибыль, млрд $	-689.59	-808.78	273.41	443.29	370.2	370.2	-82.2940	-188.30
EV, млрд $	3 459 204.02	1 818 504.3	2 449 647.71	8 704.97		2 811 662.99	4107.74	25.95
Баланс стоимость, млрд $	3 346.08	2 314.25	3 247.51	3 316.92		3 316.92	3056.19	-0.22
FCF, млрд $	3 274.52	1 365.08	-1 235.42	-449.36	1 369.58	1 369.58	864.88	-16.00
Операционный денежный поток, млрд $	3 344.94	1 432.76	-1 189.25	-391.54	1 427.77	1 427.77	924.94	-15.66
CAPEX, млрд $	70.42	67.68	46.17	57.81	58.19	58.19	60.05	-3.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Выручка, млрд $			424.08	503.74	663.01	-366.3	386.25	418.96	454.34	311.25	-7.28
Чистая прибыль, млрд $	53.94	65.47	106.15	135.34	112.98	88.82	74.78	141.3	65.29	96.63	-10.39
EV, млрд $					2 945.43	9.48	2 769 848.79	8 325.78	7 797.87	4369.51	21.50
Баланс стоимость, млрд $					3 310.66	3 316.92	3 361.78	3 532.32	3 627.4	3429.82	1.84
FCF, млрд $	238.52	144.68	-96.04	-1 080.6	-463.13	1 190.41	-1 518.77	720.21	977.73	181.29	-216.12
Операционный денежный поток, млрд $			-86.04	-1 059.48	-447.48	1 201.46	-1 506.61	738.61	994.31	196.06	-217.31
Операционная прибыль, млрд $	240.96	147.15	132.16	151.97	-303.82					73.68	-204.75
CAPEX, млрд $			9.99	21.12	15.65	11.05	12.16	18.4	16.58	14.77	1.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	1 240.99	3 262.26	3 911.89	3 553.75		3 553.75	2992.22	30.09
Short Term Investments $	3 593.2	3 970.9	3 660.45	3 735.29		3 735.29	3739.96	0.97
Long term investments $	3 905.23	4 672.3	4 189.78	5 233.1			4500.10	7.59
Total Receivables $	49.14	37.07	88.74	43		43	54.49	-3.28
Активы, млрд $	33 740.38	35 486.45	37 600.24	40 320.77		40 320.77	36786.96	4.55
Short Term Debt $	40.93						40.93	0.00
Long Term Debt $	9 068.07	10 016.96	10 570.65	11 635.7		11 635.7	10322.85	6.43
Задолженность, млрд $	30 300	33 103.11	34 275.02	37 002.98		37 002.98	33670.28	5.12
Чистый долг, млрд $	7 827.08	6 754.69	6 658.77	8 081.96		8 081.96	7330.63	0.80
Долг, млрд $	9 109						9109.00	0.00
Interest income $	1 731.45	1 573.6	1 811.13	3 381.12	4 154.35		2530.33	19.13
Расходы на обслуживание долга $	842.7	716.61	787.86	2 089.49	2 753.32	2 753.32	1438.00	26.72
Чист. проц. доходы, млрд $	888.75	856.99	1 023.27	1 291.62	1 401.04	4.57	1092.33	9.53
Goodwill $	1 194.33	492.51	492.51	492.51			667.96	-19.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $			2 832.99	3 553.75	3 128.68	2 360.39	3 033.14	2981.79	1.37
Short Term Investments $			3 759.77	3 735.29		4 892.62	4 607.77	4248.86	5.22
Long term investments $			5 605.43	5 233.1	6 620.77	6 989.87	6 574.24	6204.68	3.24
Total Receivables $			55.54	43	48.25	298.72	326.05	154.31	42.47
Активы, млрд $			42 171.66	40 320.77	40 867.78	40 578.31	42 262.63	41240.23	0.04
Short Term Debt $			0.022			16.35	15.04	10.47	780.93
Long Term Debt $			8 656.31	11 635.7	11 914.74	10 061.89	10 177.22	10489.17	3.29
Задолженность, млрд $			38 857.94	37 002.98	37 503.39	37 043.06	38 631.89	37807.85	-0.12
Чистый долг, млрд $			5 843.49	8 081.96	8 786.06	7 717.85	7 159.13	7517.70	4.14
Долг, млрд $			8 676.47			10 078.24	10 192.27	9648.99	5.51
Interest income $	367.32	863.01	550.2	1 995.01	684.2	878.66	753.15	972.24	6.48
Расходы на обслуживание долга $	169.1	560.3	312.37	1 377.17	436.41	612.8	480.61	643.87	9.00
Чист. проц. доходы, млрд $	198.22	302.72	237.83	617.83	247.8	265.86	272.55	328.37	2.76
Goodwill $			492.51	492.51	492.51	492.51	492.51	492.51	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.26	-0.1204	0.2659	0.9409	0.6327	-1.97	0.9644	2049.06	1964.97			0.4553	802.73	399.38
Цена акции ао			13.44	13.6	8.61	4.95	2.9	3.23	3.15	3.1	3.1	3.1	3.10	1.34
Число акций ао, млн					512406.76	512406.76	973517.87	216.34				973517.87	499636.93	-85.67
FCF/акцию					0.56	2.66	-1.27	-2077.11				-0.4616	-518.7900	-880.40

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.2149	0.2218	0.1394	0.1709	0.2348	0.1927	697.08	675.68	653.15	301.79				465.58	335.48
Цена акции ао				3.2	3.25	3.11	3.09	3.39	3.47	3.59	3.11	3.1	3.1	3.27	-2.23
FCF/акцию						-0.4757	5502.55	-1.56	3329.07	4519.38				2669.79	-724.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-20.61	-34.95	8.42	13.51				13.51	23.22	-8.4075	-189.98
ROA, %	-2.04	-2.28	0.7271	1.14				1.14	4.05	-0.6132	-186.46
ROIC, %	-4.52								8.01	-4.5200	0.00
ROS, %	-53.43	-74.39	20.12	29.19	36.44	36.44	36.44	36.44	22.65	31.73	12.61
ROCE, %							0	0	12.07
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0	36.41
Чистая рентаб, %	-53.43	-74.39	20.12	29.19	36.44			36.44	22.53	-8.4140	-192.63
Operation Margin, %					0	0	0	0	34.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.41	2.68	2.22	4.21	1.91		23.22	2.89	-10.95
ROA, %			0.2679	0.2203	0.183	0.347	0.1576		4.05	0.2352	-10.07
ROIC, %						1.99			8.01	1.99	0.00
ROS, %	25.03	26.87	17.04	-24.25	19.36	33.73	14.37	36.44	22.65	15.93	-208.49
Чистая рентаб, %	25.03	26.87	17.04	-24.25	19.36	33.73	14.37		22.53	12.05	-3.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27162.29		8931.04	1.41				6324.51	24.94	12031.58	-96.27
P/BV	1003.19	758.59	734.34	0.1878				845.01	5.58	624.08	-88.30
P/S	2986.88	1709.98	1872.87	0.4103				1846.27	5.06	1642.54	-89.17
P/FCF					0	0	0	0	7.71
E/P					0	0	0	0	1.16
EV/EBIT						0	0	0
EV/S	2680.12	6.58	5.3	5.73	1851.59	2767.97	2767.97	2767.97	5.74	1479.71	249.60
EV/FCF	1056.4	5.24	-5.83	-19.37		2052.94	2052.94	2052.94	13.02	817.18	230.07
Debt/EBITDA					0	0	0	0	-6.66
Netdebt/Ebitda					0	0	0	0	-13.63
Debt/Ratio	0.27				0	0	0	0	0.19	0.2700	0.00
Debt/Equity	2.72				0	0	11.15	11.15	5.23	6.94	102.47
Debt/Net Income	-13.21				0	0	0	0	23.77	-13.2100	0.00
PEG							8.88	8.88		8.88	0.00
Бета					-0.9611	0	0	0	0.72	-0.9611	0.00
Индекс Альтмана					0.0531	0.038	0.038	0.038	4.70	0.0430	-10.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23884.07	7.01	6.9	2.64	2.16			24.94	4780.56	-84.47
P/BV	814.34	0.1878	820.67	0.172	0.1759			5.58	327.11	-81.51
P/S	4070.08	-1.7	-1.68	11.49	1.26			5.06	815.89	-80.13
EV/S	4078.9	-23.76	7171.19	19.87	17.16		2767.97	5.74	1990.49	-358.98
EV/FCF	-5839.24	7.31	-1823.75	11.56	7.98		2052.94	13.02	51.21	208.81
Debt/Ratio	0.2057			0.2484	0.2412			0.19	0.2318	5.45
Debt/Equity	2.62			2.85	2.81		11.15	5.23	4.86	43.63
Debt/Net Income	76.79			71.32	156.11			23.77	101.41	26.68
PEG							8.88		8.88	0.00
Бета						0	0	0.72
Индекс Альтмана						0.038	0.038	4.70	0.0380	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				51.35	127.51	127.09	0.002	130.13	130.13			102.97	0.41
Дивиденд	2.36	0.6265	0.0026	0.1039	0.209	0.4052	0.1646	0.1646	0.2478	0		0.2382	3.46
Див доход, ао, %	16.19	4.97	0.0189	0.7015	1.77	8.41	14.31	4.93	7.53	0	2.43	7.39	33.59
Дивиденды / прибыль, %					-18.49	-15.71	0.000732	18.8	35.15	35.15	43.17	3.95	-213.71

	2014Q1	2015Q1	2015Q2	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2022Q1	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										83.32	0.009	130.12		71.15	16.02
Дивиденд	0.6602	0.807	1.56	0.6265	0.0026	0.1039	0.209	0.4052	0.1646			0.2478		0.2261	18.99
Див доход, ао, %	3.69	5.34	9.92	5.22	0.0203	0.7061	1.47	6.22	5.14			7.14	2.43	4.14	58.84
Дивиденды / прибыль, %										61.57	0.0101	92.09	43.17	51.22	14.36

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	5.46	6.22	3.4	3.81	5.73	0.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	CAGR 5
CAPEX/Выручка, %	2.36	-3.02	3.15	4.39	3.65	9.11

	CAGR 5