CL stock · Financial Services sector · Banks—Regional
B
Banco de Chile
BCH
NYSE19.52
USD
-0.05
(-0.26%)
Market Closed
5.57P/E
8Forward P/E
0.26P/E to S&P500
9.904BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
3/15/23
352.07k
Short % of Float
- -
Short % of Shares Outs.
0.07%
% Held by Insiders
- -
% Held by Institutions
1.04%
Beta
0.12
PEG Ratio
1.95
52w. high/low
22.56/15.64
Avg. Daily Volume
0.19M
Return %
Stock
S&P 500
1 year
(9.75)
(9.25)
3 years
23.78
65.36
5 years
(40.07)
55.99
Scale: |
High
Low
69.73
6.01
15.21
8.58
26.24
14.86
26.11
18.55
28.81
23.13
29.98
23.55
26.02
20.20
21.94
17.59
23.09
17.48
32.13
22.03
34.80
27.04
32.83
19.62
23.08
12.50
25.12
15.60
22.74
15.64
22.56
17.96
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
1,714.47
2,054.57
2,087.68
2,376.35
2,525.06
2,489.87
2,761.04
3,198.27
3,144.18
3,344.68
3,313.66
3,618.15
3,959.71
3,796.47
4,385.78
6,117.77
Earnings per share
554.61
548.91
533.32
851.11
877.36
887.85
1,029.06
1,146.89
1,156.72
1,122.46
1,125.37
1,195.11
1,195.33
795.17
2,091.36
2,790.48
FCF per share
832.38
483.03
1,402.44
(280.30)
(959.36)
(822.79)
(294.71)
(502.76)
(3,185.68)
241.01
1,633.84
(2,744.73)
2,618.97
(4,989.87)
5,820.48
(815.15)
Dividends per share
369.48
532.87
448.59
588.31
559.06
551.15
642.39
708.95
696.88
715.69
672.83
740.63
705.45
694.02
436.11
1,068.78
CAPEX per share
53.65
32.86
31.23
56.00
63.41
50.32
33.22
60.69
75.85
76.26
82.63
102.12
131.00
94.93
130.28
154.71
Book Value per sh.
2,406.68
2,614.80
3,262.08
3,453.07
4,085.92
4,374.00
5,010.81
5,606.13
6,022.20
6,456.38
6,974.25
7,273.45
7,732.87
7,913.67
9,540.90
9,618.82
Comm.Shares outs.
439
496
491
491
499
539
535
519
527
512
508
505
505
505
505
505
Avg. annual P/E ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
P/E to S&P500
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Avg. annual div. yield
2,775.9%
3,697.9%
3,814.6%
2,924.0%
2,365.9%
2,146.2%
2,378.3%
3,097.2%
3,475.7%
3,496.3%
2,582.9%
2,400.0%
2,508.7%
3,872.9%
2,168.6%
5,526.3%
Revenue (m)
752,296
1,019,691
1,024,605
1,166,006
1,261,111
1,340,829
1,476,195
1,660,695
1,657,830
1,713,518
1,684,492
1,827,476
1,999,993
1,917,540
2,215,191
3,089,998
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
23,336
35,573
36,447
34,964
35,130
35,146
27,677
32,787
31,822
35,575
37,536
37,681
70,541
73,357
76,798
84,205
Net profit (m)
243,357
272,425
261,744
417,614
438,186
478,120
550,188
595,518
609,903
575,051
572,080
603,633
603,744
401,629
1,056,316
1,409,433
Income tax rate
10.0%
12.2%
13.4%
10.0%
13.0%
11.7%
13.9%
11.8%
11.9%
14.8%
16.8%
20.9%
22.3%
20.4%
20.7%
16.4%
Net profit margin
32.3%
26.7%
25.5%
35.8%
34.7%
35.7%
37.3%
35.9%
36.8%
33.6%
34.0%
33.0%
30.2%
20.9%
47.7%
45.6%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
1,697,936
1,900,588
1,587,998
1,764,165
2,388,341
4,382,596
5,356,415
6,156,663
7,631,829
7,217,950
7,684,002
8,992,311
10,522,704
9,267,765
10,087,980
10,406,471
Equity (m)
1,056,032
1,297,735
1,600,982
1,694,323
2,040,667
2,355,460
2,679,037
2,910,973
3,175,322
3,307,673
3,545,347
3,673,715
3,905,760
3,997,080
4,818,971
4,858,325
ROIC
5.5%
5.8%
2.6%
3.9%
4.5%
4.8%
4.5%
4.7%
3.9%
3.7%
3.4%
3.2%
2.9%
1.9%
3.3%
4.1%
Return on capital
6.2%
6.6%
3.1%
4.3%
5.2%
5.4%
5.2%
5.3%
4.4%
4.4%
4.1%
4.1%
3.7%
2.3%
4.2%
4.9%
Return on equity
23.0%
21.0%
16.3%
24.6%
21.5%
20.3%
20.5%
20.5%
19.2%
17.4%
16.1%
16.4%
15.5%
10.0%
21.9%
29.0%
Plowback ratio
33.4%
2.9%
15.9%
30.9%
36.3%
37.9%
37.6%
38.2%
39.8%
36.2%
40.2%
38.0%
41.0%
12.7%
79.1%
61.7%
Div.&Repurch./FCF
44.4%
110.3%
32.0%
(209.9)%
(58.3)%
(40.1)%
(132.9)%
(141.0)%
(21.9)%
297.0%
41.2%
(27.0)%
26.9%
(13.9)%
7.5%
(131.1)%
Forex (CLP/USD)
- -
0.002
0.002
0.002
0.002
0.002
0.002
0.002
0.001
0.001
0.002
0.001
0.001
0.001
0.001
0.001
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 50,397,035
Total assets
$ 55,255,362
Long-term debt
$ 10,406,471
Cash and equiv.
$ 3,537,080
Goodwill
$ - -
Retained earnings
$ 1,797,847
Common stock
505
Enterprise Value
$ 6,879,295
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
4,024,353
7,394,732
7,504,472
Receivables
1,649,276
1,697,607
516,631
Inventory
- -
- -
- -
Other
(5,673,629)
(7,714,981)
(7,440,223)
Current assets
- -
- -
- -
Acc. Payable
273,143
220,422
384,619
Debt due
- -
- -
- -
Other
(273,143)
(220,422)
(384,619)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
39.49%
15.08%
9.20%
Cash flow
(114.00)%
(204.15)%
(1.01)%
Earnings
33.43%
40.74%
19.21%
Dividends
145.07%
25.39%
12.33%
Book value
0.82%
7.51%
6.97%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
507,904
500,390
436,021
473,225
1,917,540
2021
478,534
418,043
540,157
704,844
2,141,578
2022
581,123
736,802
670,023
800,420
2,788,368
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
271.01
221.16
174.70
128.31
795.17
2021
321.71
324.15
364.76
1,083.40
2,094.03
2022
577.58
854.35
672.31
686.24
2,790.48
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
694.02
- -
- -
- -
694.02
2021
436.11
- -
- -
- -
436.11
2022
1,068.79
- -
- -
- -
1,068.78
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Eduardo Ebensperger Orrego
Full-time employees:
12,469
City:
Santiago de Chile
Address:
Ahumada 251
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. It operates through Retail Banking, Wholesale Banking, and Treasury and Money Market segments. The company offers deposit products, such as checking accounts, current accounts, demand deposits and accounts, saving accounts, and time deposits; commercial, mortgage, consumer, working capital, syndicated, and installment loans; and credit cards. It also provides leasing, factoring, and foreign trade services; international and treasury banking services; and financial advisory services. In addition, the company offers liquidity management services, debt instruments, and derivative contracts and leases, as well as financial transaction and currency trading services; and securities brokerage, mutual funds management, wholesale customer, investment banking and management, and insurance brokerage services. As of December 31, 2021, it operated through a network of 272 branches and 1,761 ATMs. The company serves individuals, small and medium-sized companies, corporate clients, and large companies. Banco de Chile was founded in 1893 and is headquartered in Santiago, Chile.