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Friday 6 November 2026
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Banco De Chile
Banco De Chile’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 6.56% from fiscal 2024.
- Revenue
- +11.5%
- EPS
- +4.13%
- Free cash flow
- +134.2%
- Total debt
- +8.34%
Quarter to September 2026, against a year earlier
38.73
0.02
−0.05%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.80 | 19.51 | 16.62 | 12.68 | 17.13 | 10.69 | 6.05 | 6.97 | 8.53 | 14.73 |
Piotroski F-Score |
6 | 5 | 5 | 5 | 4 | 5 | 7 | 4 | 7 | 6 |
P/S ratio |
3.17 | 4.49 | 3.86 | 2.77 | 2.94 | 2.17 | 1.70 | 1.88 | 2.23 | 3.99 |
P/FCF ratio |
61.64 | 32.27 | 16.44 | 4.12 | 0.00 | 0.00 | 175.27 | 5.87 | 2.88 | 23.02 |
P/Operating CF |
88.94 | 36.94 | 80.48 | 20.37 | (3.17) | 3.54 | 5.82 | 131.57 | 2.28 | 57.21 |
P/B ratio |
2.31 | 3.67 | 2.76 | 2.21 | 1.83 | 1.51 | 1.67 | 1.59 | 1.60 | 2.61 |
Price to Tangible BV |
2.35 | 3.71 | 2.79 | 2.25 | 1.88 | 1.54 | 1.72 | 1.63 | 1.65 | 2.69 |
EV/Sales |
4.40 | 6.27 | 5.61 | 4.07 | 3.13 | 2.43 | 1.27 | 2.09 | 2.76 | 4.61 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
65.24 | 40.71 | 22.54 | 5.80 | (3.16) | (4.54) | 52.56 | 6.22 | 3.49 | 24.41 |
EV/FCF |
85.73 | 45.01 | 23.86 | 6.04 | (3.10) | (4.26) | 130.47 | 6.53 | 3.56 | 26.61 |
Quick Ratio |
0.18 | 0.15 | 0.18 | 0.26 | 0.29 | 0.25 | 0.34 | 0.24 | 0.24 | 0.26 |
Current Ratio |
1.41 | 1.38 | 1.43 | 1.51 | 1.38 | 1.28 | 1.43 | 1.38 | 1.53 | 1.55 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
19.70% | 19.93% | 20.99% | 21.49% | 18.87% | 18.43% | 16.82% | 16.80% | 18.61% | 19.96% |
Debt/Equity |
1.87 | 1.83 | 2.03 | 2.26 | 2.15 | 1.97 | 1.71 | 1.54 | 1.49 | 1.62 |
Asset Turnover |
0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.10 | 0.08 | 0.08 |
Operating CF/Net income |
0.28 | 1.53 | (2.21) | 2.30 | (6.16) | 2.85 | 0.09 | 1.26 | 2.96 | 0.70 |
Capex/Depreciation |
(1.08) | (1.10) | (1.31) | (0.88) | (0.62) | (0.82) | (0.91) | (0.90) | (0.78) | (0.72) |
| 18.22% | 17.38% | 15.74% | 15.31% | 10.44% | 21.99% | 27.36% | 24.85% | 19.00% | 17.97% | |
| 1.89% | 1.87% | 1.67% | 1.52% | 0.95% | 1.99% | 2.63% | 2.59% | 2.21% | 2.23% | |
ROIC |
7.15% | 6.25% | 6.65% | 7.62% | 7.08% | 13.73% | 34.87% | 14.80% | 11.03% | 10.01% |
Return on Tangible Assets |
6.74% | 7.09% | 6.25% | 4.83% | 3.74% | 11.10% | 9.74% | 10.17% | 7.70% | 6.97% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.80% | 41.14% | 41.42% | 42.03% | 54.31% | 27.01% | 24.77% | 23.86% | 29.68% | 32.70% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.08 | (0.07) | (0.12) | (0.16) | (0.42) | (0.71) | (0.15) | (0.15) | 0.09 | 0.00 |
Graham Number |
18.67 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 | 29.50 | 32.70 | 29.11 | 29.08 |
Earnings Yield |
7.25% | 5.12% | 6.02% | 7.89% | 5.84% | 9.36% | 16.53% | 14.35% | 11.72% | 6.79% |
Free Cash Flow Yield |
1.62% | 3.10% | 6.08% | 24.28% | (34.38%) | (26.21%) | 0.57% | 17.03% | 34.77% | 4.34% |
Revenue per Share |
7.01 | 7.48 | 7.21 | 7.23 | 6.94 | 7.08 | 11.64 | 12.21 | 10.18 | 9.52 |
Operating CF per Share |
0.47 | 2.79 | (3.81) | 3.66 | (6.88) | 6.98 | 0.28 | 4.10 | 8.05 | 1.80 |
Capex per Share |
(0.11) | (0.13) | (0.14) | (0.17) | (0.13) | (0.15) | (0.17) | (0.20) | (0.16) | (0.15) |
Free Cash Flow per Share |
0.36 | 2.66 | (3.95) | 3.49 | (7.01) | 6.83 | 0.11 | 3.90 | 7.89 | 1.65 |
Cash per Share |
10.41 | 10.09 | 11.38 | 16.64 | 22.58 | 19.10 | 25.24 | 19.66 | 15.71 | 17.61 |
Shareholders Equity per Share |
9.63 | 11.33 | 10.49 | 10.28 | 11.12 | 11.19 | 11.83 | 14.45 | 14.17 | 14.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.63 | 11.33 | 10.49 | 10.28 | 11.12 | 11.19 | 11.83 | 14.45 | 14.17 | 14.57 |
Free Cash Flow |
184.50 | 1,350.62 | (1,993.49) | 1,761.74 | (3,538.50) | 3,449.84 | 57.00 | 1,971.26 | 3,982.65 | 833.63 |
Working Capital |
12,395.95 | 12,767.64 | 13,605.67 | 16,324.40 | 14,792.00 | 10,902.36 | 16,090.70 | 15,973.36 | 17,625.36 | 18,504.90 |
Capital Expenditures |
(57.95) | (67.19) | (69.11) | (85.58) | (65.60) | (75.30) | (84.49) | (99.69) | (80.90) | (75.06) |
Net Current Asset Value |
861.73 | (1,052.00) | (472.30) | (1,239.38) | (4,347.83) | (5,157.00) | (1,492.33) | (1,699.15) | 1,040.79 | 26.65 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
11.29 | 15.42 | 13.21 | 10.14 | 14.47 | 8.77 | 5.23 | 5.68 | 6.57 | 11.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.33 | 0.34 | 0.35 | 0.40 | 0.46 | 0.50 | 0.53 |
Cash ROIC |
0.95% | 6.30% | (9.14%) | 6.96% | (12.16%) | 13.06% | 0.20% | 6.93% | 15.47% | 2.96% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.08 | 0.08 | 0.05 | 0.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
9,980.35 | 10,627.18 | 10,870.23 | 10,908.03 | 15,686.18 | 12,406.21 | 4,635.76 | 5,019.74 | 6,576.03 | 7,889.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
26,949.98 | 29,499.65 | 30,013.97 | 29,342.55 | 31,654.72 | 33,136.97 | 31,606.90 | 32,898.53 | 33,462.21 | 31,861.67 |
Average Assets |
45,312.91 | 49,841.23 | 52,130.00 | 52,950.00 | 59,266.74 | 62,149.78 | 60,467.12 | 63,740.70 | 62,061.38 | 58,388.09 |
Average Common Equity |
4,708.64 | 5,347.32 | 5,528.68 | 5,245.63 | 5,404.66 | 5,633.28 | 5,813.24 | 6,636.46 | 7,226.86 | 7,256.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026