Banco Fundamentals

BCH
 Stock
  

USD 18.65  0.30  1.63%   

Banco DE Chile fundamentals help investors to digest information that contributes to Banco DE's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco DE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco DE stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Banco DE Weighted Average Shares is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 116.17 Billion. The current Income Tax Expense is estimated to increase to about 297.8 B, while Consolidated Income is projected to decrease to roughly 897.3 B.

Banco Total Asset Analysis

Banco DE's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
 2019 2020 2021 2022 (projected)
Net Income603.74 B401.63 B1,056.32 B897.33 B
Gross Profit1,673.62 B1,387.7 B2,214.91 B2,014.28 B
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current Banco DE Total Asset

    
  43.83 B  
Most of Banco DE's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco DE Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Compare to competition

Banco Goodwill and Intangible Assets

Goodwill and Intangible Assets

101.82 Billion

Banco DE Goodwill and Intangible Assets are most likely to increase significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 105.94 Billion
Based on the latest financial disclosure, Banco DE Chile has a Total Asset of 43.83 B. This is 82.17% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The total asset for all United States stocks is 48.75% lower than that of the firm.

Banco DE Chile Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Banco DE's current stock value. Our valuation model uses many indicators to compare Banco DE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco DE competition to find correlations between indicators driving Banco DE's intrinsic value. More Info.
Banco DE Chile is rated second in shares outstanding category among related companies. It is number one stock in price to earnings to growth category among related companies . The ratio of Shares Outstanding to Price to Earnings To Growth for Banco DE Chile is about  220,558,952 . The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to decrease to about 1177.9 B. The current Earnings before Tax is estimated to decrease to about 1111.5 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco DE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco DE's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco DE's earnings, one of the primary drivers of an investment's value.

Banco Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco DE's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco DE could also be used in its relative valuation, which is a method of valuing Banco DE by comparing valuation metrics of similar companies.
Banco DE is currently under evaluation in revenue category among related companies.

Banco DE Current Valuation Drivers

We derive many important indicators used in calculating different scores of Banco DE from analyzing Banco DE's financial statements. These drivers represent accounts that assess Banco DE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banco DE's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA724.98 B801.08 B847.95 B578.21 B1,409.08 B1,177.87 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.18 B1.15 B1.16 B814.38 M1.65 B1.54 B
Earnings before Tax687.44 B763.4 B777.4 B504.85 B1,332.29 B1,111.45 B
Average Equity3,426.51 B3,609.53 B3,789.74 B3,951.42 B4,408.03 B4,154.1 B
Enterprise Value25.08 B25.55 B22.66 B20.09 B25.95 B26.38 B
Free Cash Flow849.99 B(1,359.17 B)1,345.55 B(2,500.43 B)2,971.66 B3,206.27 B
Market Capitalization16.12 B14.54 B10.6 B10.29 B7.93 B9.17 B

Banco DE Institutional Holders

Institutional Holdings refers to the ownership stake in Banco DE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco DE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco DE's value.
Security TypeSharesValue
State Of New Jersey Common Pension Fund DCommon Shares63.3 K1.2 M
Investors Research CorpCommon Shares48 K875 K
Deltec Asset Management LlcCommon Shares25.5 K465 K
Crossmark Global Holdings IncCommon Shares24.1 K439 K
Kbc Group NvCommon Shares23.8 K434 K
Dekabank Deutsche GirozentraleCommon Shares13.9 K247 K
Sumitomo Mitsui Ds Asset Management Company LtdCommon Shares12 K219 K

Banco Fundamentals

About Banco DE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Banco DE Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco DE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco DE Chile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues2214.9 B2014.3 B
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. Banco de Chile was founded in 1893 and is headquartered in Santiago, Chile. Banco DE operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banco DE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Banco DE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco DE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco DE will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banco DE

0.66AELAmerican Equity Inve Earnings Call  TodayPairCorr
0.72AIGAmerican International Earnings Call  TodayPairCorr
The ability to find closely correlated positions to Banco DE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco DE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco DE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco DE Chile to buy it.
The correlation of Banco DE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco DE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco DE Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco DE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Banco DE Piotroski F Score and Banco DE Altman Z Score analysis. Note that the Banco DE Chile information on this page should be used as a complementary analysis to other Banco DE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Banco DE Chile price analysis, check to measure Banco DE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco DE is operating at the current time. Most of Banco DE's value examination focuses on studying past and present price action to predict the probability of Banco DE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banco DE's price. Additionally, you may evaluate how the addition of Banco DE to your portfolios can decrease your overall portfolio volatility.
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Is Banco DE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco DE. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco DE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.64
Market Capitalization
9.3 B
Quarterly Revenue Growth YOY
0.77
Return On Assets
0.0234
Return On Equity
0.28
The market value of Banco DE Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco DE's value that differs from its market value or its book value, called intrinsic value, which is Banco DE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco DE's market value can be influenced by many factors that don't directly affect Banco DE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco DE's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco DE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco DE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.