Saturday 17 October 2026
Export BCH’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 14.7%, EPS grew 34.4%, free cash flow fell 141.9% and total debt rose 7.72%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
38.91
0.19
−0.49%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.38 | 9.04 | 6.97 | 6.05 | 10.69 | 17.13 | 12.68 | 16.62 | 19.95 | 14.49 |
Piotroski F-Score |
6 | 7 | 4 | 7 | 5 | 4 | 5 | 5 | 5 | 6 |
P/S ratio |
3.99 | 2.23 | 1.88 | 1.70 | 2.17 | 2.94 | 2.77 | 3.86 | 4.59 | 3.32 |
P/FCF ratio |
23.02 | 2.88 | 5.87 | 175.27 | 0.00 | 0.00 | 4.12 | 16.44 | 32.99 | 64.70 |
P/Operating CF |
57.21 | 2.28 | 131.57 | 5.82 | 3.54 | (3.17) | 20.37 | 80.48 | 37.76 | 93.35 |
P/B ratio |
2.61 | 1.60 | 1.59 | 1.67 | 1.51 | 1.83 | 2.21 | 2.76 | 3.75 | 2.42 |
Price to Tangible BV |
2.69 | 1.65 | 1.63 | 1.72 | 1.54 | 1.88 | 2.25 | 2.79 | 3.79 | 2.47 |
EV/Sales |
4.61 | 2.76 | 2.09 | 1.27 | 2.43 | 3.13 | 4.07 | 5.61 | 6.27 | 4.40 |
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 |
24.41 | 3.49 | 6.22 | 52.56 | (4.54) | (3.16) | 5.80 | 22.54 | 40.71 | 65.24 |
EV/FCF |
26.61 | 3.56 | 6.53 | 130.47 | (4.26) | (3.10) | 6.04 | 23.86 | 45.01 | 85.73 |
Quick Ratio |
0.26 | 0.24 | 0.24 | 0.34 | 0.25 | 0.29 | 0.26 | 0.18 | 0.15 | 0.18 |
Current Ratio |
1.55 | 1.53 | 1.38 | 1.43 | 1.28 | 1.38 | 1.51 | 1.43 | 1.38 | 1.41 |
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 |
19.96% | 18.61% | 16.80% | 16.82% | 18.43% | 18.87% | 21.49% | 20.99% | 19.93% | 19.70% |
Debt/Equity |
1.62 | 1.49 | 1.54 | 1.71 | 1.97 | 2.15 | 2.26 | 2.03 | 1.83 | 1.87 |
Asset Turnover |
0.08 | 0.08 | 0.10 | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
Operating CF/Net income |
0.70 | 2.96 | 1.26 | 0.09 | 2.85 | (6.16) | 2.30 | (2.21) | 1.53 | 0.28 |
Capex/Depreciation |
(0.72) | (0.78) | (0.90) | (0.91) | (0.82) | (0.62) | (0.88) | (1.31) | (1.10) | (1.08) |
| 17.97% | 19.00% | 24.85% | 27.36% | 21.99% | 10.44% | 15.31% | 15.74% | 17.38% | 18.22% | |
| 2.23% | 2.21% | 2.59% | 2.63% | 1.99% | 0.95% | 1.52% | 1.67% | 1.87% | 1.89% | |
ROIC |
10.01% | 11.03% | 14.80% | 34.87% | 13.73% | 7.08% | 7.62% | 6.65% | 6.25% | 7.15% |
Return on Tangible Assets |
6.97% | 7.70% | 10.17% | 9.74% | 11.10% | 3.74% | 4.83% | 6.25% | 7.09% | 6.74% |
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 |
32.70% | 29.68% | 23.86% | 24.77% | 27.01% | 54.31% | 42.03% | 41.42% | 41.14% | 41.80% |
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 |
0.00 | 0.09 | (0.15) | (0.15) | (0.71) | (0.42) | (0.16) | (0.12) | (0.07) | 0.07 |
Graham Number |
28.46 | 28.29 | 32.70 | 29.50 | 0.00 | 17.25 | 0.00 | 0.00 | 0.00 | 18.67 |
Earnings Yield |
6.50% | 11.07% | 14.35% | 16.53% | 9.36% | 5.84% | 7.89% | 6.02% | 5.01% | 6.90% |
Free Cash Flow Yield |
4.34% | 34.77% | 17.03% | 0.57% | (26.21%) | (34.38%) | 24.28% | 6.08% | 3.03% | 1.55% |
Revenue per Share |
9.52 | 10.18 | 12.21 | 11.64 | 7.08 | 6.94 | 7.23 | 7.21 | 7.48 | 7.01 |
Operating CF per Share |
1.80 | 8.05 | 4.10 | 0.28 | 6.98 | (6.88) | 3.66 | (3.81) | 2.79 | 0.47 |
Capex per Share |
(0.15) | (0.16) | (0.20) | (0.17) | (0.15) | (0.13) | (0.17) | (0.14) | (0.13) | (0.11) |
Free Cash Flow per Share |
1.65 | 7.89 | 3.90 | 0.11 | 6.83 | (7.01) | 3.49 | (3.95) | 2.66 | 0.36 |
Cash per Share |
17.61 | 15.71 | 19.66 | 25.24 | 19.10 | 22.58 | 16.64 | 11.38 | 10.09 | 10.41 |
Shareholders Equity per Share |
14.57 | 14.17 | 14.45 | 11.83 | 11.19 | 11.12 | 10.28 | 10.49 | 11.33 | 9.63 |
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 |
14.57 | 14.17 | 14.45 | 11.83 | 11.19 | 11.12 | 10.28 | 10.49 | 11.33 | 9.63 |
Free Cash Flow |
833.63 | 3,982.65 | 1,971.26 | 57.00 | 3,449.84 | (3,538.50) | 1,761.74 | (1,993.49) | 1,350.62 | 184.50 |
Working Capital |
18,504.90 | 17,625.36 | 15,973.36 | 16,090.70 | 10,902.36 | 14,792.00 | 16,324.40 | 13,605.67 | 12,767.64 | 12,395.95 |
Capital Expenditures |
(75.06) | (80.90) | (99.69) | (84.49) | (75.30) | (65.60) | (85.58) | (69.11) | (67.19) | (57.95) |
Net Current Asset Value |
26.65 | 1,040.79 | (1,699.15) | (1,492.33) | (5,157.00) | (4,347.83) | (1,239.38) | (472.30) | (1,052.00) | 861.73 |
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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
11.59 | 6.57 | 5.68 | 5.23 | 8.77 | 14.47 | 10.14 | 13.21 | 15.76 | 11.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 0.50 | 0.46 | 0.40 | 0.35 | 0.34 | 0.33 | 0.17 | 0.17 | 0.16 |
Cash ROIC |
2.96% | 15.47% | 6.93% | 0.20% | 13.06% | (12.16%) | 6.96% | (9.14%) | 6.30% | 0.95% |
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 |
0.05 | 0.05 | 0.08 | 0.08 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
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 |
7,889.73 | 6,576.03 | 5,019.74 | 4,635.76 | 12,406.21 | 15,686.18 | 10,908.03 | 10,870.23 | 10,627.18 | 9,980.35 |
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 |
31,861.67 | 33,462.21 | 32,898.53 | 31,606.90 | 33,136.97 | 31,654.72 | 29,342.55 | 30,013.97 | 29,499.65 | 26,949.98 |
Average Assets |
58,388.09 | 62,061.38 | 63,740.70 | 60,467.12 | 62,149.78 | 59,266.74 | 52,950.00 | 52,130.00 | 49,841.23 | 45,312.91 |
Average Common Equity |
7,256.01 | 7,226.86 | 6,636.46 | 5,813.24 | 5,633.28 | 5,404.66 | 5,245.63 | 5,528.68 | 5,347.32 | 4,708.64 |
Columns are period end dates