Banco de Chile (BCH)
Banco de Chile Statistics
Share Statistics
Banco de Chile has 505.08M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 505.08M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 31.49B |
| Failed to Deliver (FTD) Shares | 58.64K |
| FTD / Avg. Volume | 23.23% |
Short Selling Information
The latest short interest is 419.84K, so 0% of the outstanding shares have been sold short.
| Short Interest | 419.84K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 9.47 and the forward PE ratio is 9.65. Banco de Chile's PEG ratio is -0.78.
| PE Ratio | 9.47 |
| Forward PE | 9.65 |
| PS Ratio | 4.3 |
| Forward PS | 0 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 30.14 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Banco de Chile has an Enterprise Value (EV) of 2,294,885.1B.
| EV / Sales | 863.22 |
| EV / EBITDA | 0 |
| EV / EBIT | 5785.8 |
| EV / FCF | 6048.48 |
Financial Position
The company has a current ratio of 13.81, with a Debt / Equity ratio of 1.78.
| Current Ratio | 13.81 |
| Quick Ratio | 13.81 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | - |
| Debt / FCF | 26.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 21.47% and Return on Invested Capital is 2.47%.
| Return on Equity | 21.47% |
| Return on Assets | 2.32% |
| Return on Invested Capital | 2.47% |
| Revenue Per Employee | $228.91M |
| Profits Per Employee | $103.96M |
| Employee Count | 11,614 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 318.4B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by 17.55% in the last 52 weeks. The beta is 0.19, so Banco de Chile's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 17.55% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 252.42K |
Income Statement
In the last 12 months, Banco de Chile had revenue of 2,658.5B and earned 1,207.4B in profits. Earnings per share was 11.95.
| Revenue | 2,658.5B |
| Gross Profit | 2,658.5B |
| Operating Income | 1,619.1B |
| Net Income | 1,207.4B |
| EBITDA | 0 |
| EBIT | 3,238.2B |
| Earnings Per Share (EPS) | 11.95 |
Balance Sheet
The company has 2,035.1B in cash and 9,984.1B in debt, giving a net cash position of -7,949B.
| Cash & Cash Equivalents | 2,035.1B |
| Total Debt | 9,984.1B |
| Net Cash | -7,949B |
| Retained Earnings | 2,488.9B |
| Total Assets | 52,095.4B |
| Working Capital | 1,887.7B |
Cash Flow
In the last 12 months, operating cash flow was 396.64B and capital expenditures -17.23B, giving a free cash flow of 379.42B.
| Operating Cash Flow | 396.64B |
| Capital Expenditures | -17.23B |
| Free Cash Flow | 379.42B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 100%, with operating and profit margins of 60.9% and 45.42%.
| Gross Margin | 100% |
| Operating Margin | 60.9% |
| Pretax Margin | 57.39% |
| Profit Margin | 45.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.9% |
| FCF Margin | 14.27% |
Dividends & Yields
BCH pays an annual dividend of $3.8, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | 24.3% |
| Payout Ratio | 151.24% |
| Earnings Yield | 10.56% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for BCH is $23, which is -14% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -14% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 23, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 23, 2018 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |