CL stock · Financial Services sector · Banks—Regional
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Banco de Chile

BCHNYSE

19.70

USD
+0.10
(+0.51%)
Market Closed
6.03P/E
9Forward P/E
0.29P/E to S&P500
9.950BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
7/29/22
224.69k
Short % of Float
- -
Short % of Shares Outs.
0.04%
% Held by Insiders
- -
% Held by Institutions
1.15%
Beta
0.24
PEG Ratio
2.05
52w. high/low
22.74/15.60
Avg. Daily Volume
0.20M
Return %
Stock
S&P 500
1 year
10.55
(3.63)
3 years
(32.95)
49.25
5 years
(32.44)
74.02
Scale: |
High
Low
16.72
12.80
18.39
6.74
16.56
9.62
28.57
16.18
28.11
19.80
30.74
24.68
31.96
25.12
27.75
21.61
23.46
18.44
24.26
18.33
32.77
23.15
35.50
27.04
32.83
19.62
23.08
12.50
25.12
15.60
22.74
15.64
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1,470.96
1,714.47
2,054.57
2,087.68
2,376.35
2,525.06
2,489.87
2,828.41
3,198.27
3,144.18
3,344.68
3,313.66
3,618.15
3,959.71
3,796.47
4,377.77
5,262.50
Earnings per share
450.60
554.61
548.91
533.32
851.11
877.36
887.85
1,054.17
1,146.89
1,156.72
1,122.46
1,125.37
1,195.11
1,195.33
795.17
1,569.88
2,358.68
FCF per share
1,005.37
832.38
483.03
1,402.44
(280.30)
(959.36)
(822.79)
(301.90)
(502.76)
(3,185.68)
241.01
1,633.84
(2,744.73)
2,618.97
(4,989.87)
4,679.78
3,125.02
Dividends per share
345.55
369.48
532.87
448.59
588.31
559.06
551.15
658.06
708.95
696.88
715.69
672.83
740.63
705.45
694.02
436.11
1,068.67
CAPEX per share
50.83
53.65
32.86
31.23
56.00
63.41
50.32
34.03
60.69
75.85
76.26
82.63
102.12
131.00
94.93
130.28
117.06
Book Value per sh.
1,926.17
2,406.68
2,614.80
3,262.08
3,453.07
4,085.92
4,374.00
5,133.07
5,606.13
6,022.20
6,456.38
6,974.25
7,273.45
7,732.87
7,913.67
8,360.99
8,359.62
Comm.Shares outs.
432
439
496
491
491
499
539
522
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
6.0
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
0.3
Avg. annual div. yield
2,753.4%
2,458.3%
3,932.6%
3,472.1%
2,686.4%
2,204.5%
2,012.2%
2,284.9%
2,900.8%
3,276.4%
3,330.3%
2,494.7%
2,371.5%
2,508.7%
3,872.9%
2,168.6%
5,577.6%
Revenue (m)
635,060
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
2,211,149
2,658,288
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
19,695
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
80,043
Net profit (m)
194,536
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
792,922
1,191,302
Income tax rate
11.0%
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%
18.4%
16.8%
Net profit margin
30.6%
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%
35.9%
44.0%
Working capital (m)
(821)
13,228,245
14,627,103
14,191,506
15,236,876
17,996,477
21,365,701
23,439,760
25,042,004
28,760,127
29,159,543
28,966,011
32,373,447
37,124,701
39,257,819
43,370,674
- -
Long-term debt (m)
2,136,299
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
9,771,860
Equity (m)
831,588
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
4,223,013
4,426,494
ROIC
4.1%
5.5%
6.3%
2.9%
4.2%
4.9%
4.8%
4.5%
4.7%
3.9%
3.7%
3.4%
3.2%
2.9%
1.9%
2.8%
3.5%
Return on capital
4.6%
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%
3.5%
4.2%
Return on equity
23.4%
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%
18.8%
26.9%
Plowback ratio
23.3%
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%
72.2%
54.7%
Div.&Repurch./FCF
34.4%
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)%
9.3%
34.2%
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
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 49,877,848
Total assets
$ 54,304,343
Long-term debt
$ 9,771,860
Cash and equiv.
$ 3,320,921
Goodwill
$ - -
Retained earnings
$ 1,368,146
Common stock
505
Enterprise Value
$ 6,460,889
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,565,781
4,024,353
7,638,378
Receivables
92,355
1,649,276
123,314
Inventory
- -
- -
- -
Other
32,466,565
33,340,952
36,993,113
Current assets
37,124,701
39,257,819
43,370,674
Acc. Payable
231,465
273,143
220,422
Debt due
- -
- -
- -
Other
(231,465)
(273,143)
(220,422)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.31%
7.28%
5.91%
Cash flow
(193.79)%
(236.66)%
7.04%
Earnings
97.43%
17.37%
9.89%
Dividends
(37.16)%
(8.54)%
(2.04)%
Book value
5.65%
4.48%
6.75%
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
491,656
540,157
700,802
2,211,149
2022
680,527
736,802
- -
- -
- -
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
321.48
364.76
561.92
1,569.88
2022
577.58
854.00
- -
- -
- -
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Eduardo Ebensperger Orrego
Full-time employees:
12,340
City:
Santiago
Address:
Ahumada 251
IPO:
Jan 8, 2002
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.