Banco De Chile BCH

42.04 0.54 1.30% as of 25 Sep
Market cap
$21.0B
P/E
15.9×
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
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)
ROE 17.97% 19.00% 24.85% 27.36% 21.99% 10.44% 15.31% 15.74% 17.38% 18.22%
ROA 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
Net Profit Margin 27.13% 26.70% 26.73% 27.06% 34.65% 16.10% 21.97% 23.90% 24.45% 23.88%
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 2.53% 14.97% 6.43% (0.31%) 12.36% (12.99%) 6.14% (10.25%) 4.98% (0.43%)
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

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