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	n/a
Failed to Deliver (FTD) Shares	713
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 392.44K, so 0.08% of the outstanding shares have been sold short.

Short Interest	392.44K
Short % of Shares Out	0.08%
Short % of Float	0.16%
Short Ratio (days to cover)	1.18

Valuation Ratios

The PE ratio is 9.47 and the forward PE ratio is 0.01. Banco de Chile's PEG ratio is -0.78.

PE Ratio	9.47
Forward PE	0.01
PS Ratio	4.3
Forward PS	0
PB Ratio	2.03
P/FCF Ratio	30.13
PEG Ratio	-0.78

Financial Ratio History

Enterprise Valuation

Banco de Chile has an Enterprise Value (EV) of 2,294,434.3B.

EV / Sales	863.05
EV / EBITDA	0
EV / EBIT	5784.66
EV / FCF	6047.29

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.78.

Current Ratio	3.22
Quick Ratio	3.22
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	26.31
Interest Coverage	1.01

Financial Efficiency

Return on Equity is 21.47% and Return on Invested Capital is 2.49%.

Return on Equity	21.47%
Return on Assets	2.32%
Return on Invested Capital	2.49%
Revenue Per Employee	$228,907,439.3
Profits Per Employee	$103,960,048.22
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 26.98% in the last 52 weeks. The beta is 0.14, so Banco de Chile's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	26.98%
50-Day Moving Average	28.23
200-Day Moving Average	25.25
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	332,633

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 2390.

Revenue	2,658.5B
Gross Profit	2,658.5B
Operating Income	1,619.1B
Net Income	1,207.4B
EBITDA	n/a
EBIT	-94.6B
Earnings Per Share (EPS)	2390

Full Income Statement

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	53,769.9B
Working Capital	5,692.3B

Full Balance Sheet

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

Full Cash Flow Statement

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	140.08%
Earnings Yield	10.56%
FCF Yield	0.02%

Dividend Details

Analyst Forecast

The average price target for BCH is $23, which is -26.2% lower than the current price. The consensus rating is "Hold".

Price Target	$23
Price Target Difference	-26.2%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

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	0.27
Piotroski F-Score	6

Banco de Chile (BCH)