Banco DE Profitability Analysis

BCH
 Stock
  

USD 19.87  0.57  2.95%   

For Banco DE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco DE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco DE Chile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco DE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco DE Chile over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
The current Price to Sales Ratio is estimated to increase to 3.82, while Return on Sales is projected to decrease to 0.60. Banco DE Income Tax Expense is most likely to increase significantly in the upcoming years. The last year's value of Income Tax Expense was reported at 275.97 Billion.

Banco DE Revenues

2.01 Trillion

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
9.9 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.

Banco DE Chile Total Debt vs. Shares Outstanding Fundamental Analysis

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.
Banco DE Chile is number one stock in shares outstanding category among related companies. It is the top company in total debt category among related companies making up about  31.58  of Total Debt per Shares Outstanding. Banco DE Total Debt is most likely to increase significantly in the upcoming years. The last year's value of Total Debt was reported at 10.48 Trillion. 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 Total Debt vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Banco DE 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
505.08 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Banco DE 
Total Debt 
 = 
Bonds 
+  
Notes 
15.95 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Banco Total Debt vs Competition

Banco DE Chile is the top company in total debt category among related companies. Total debt of Banks—Regional industry is currently estimated at about 1.7 Trillion. Banco DE maintains roughly 15.95 Billion in total debt contributing less than 1% to stocks in Banks—Regional industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

Banco DE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Banco DE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco DE will eventually generate negative long term returns. The profitability progress is the general direction of Banco DE's change in net profit over the period of time. It can combine multiple indicators of Banco DE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income41.6 B44.9 B
Consolidated Income1056.3 B897.3 B
Net Income1056.3 B897.3 B
Net Income Common Stock1056.3 B897.3 B
Net Income to Non Controlling Interests900 K936.8 K
Operating Income1330.5 B1109 B
Income Tax Expense276 B297.8 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.

Banco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Banco DE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco DE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco DE's important profitability drivers and their relationship over time.

Banco DE Profitability Trends

Banco DE profitability trend refers to the progression of profit or loss within a business. An upward trend means that Banco DE's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Banco DE's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Banco DE Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Banco DE different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Banco DE in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Banco DE's future profitability.

Use Banco DE in pair-trading

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.

Banco DE Pair Trading

Banco DE Chile Pair Trading Analysis

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

Use Investing Themes to Complement your Banco DE position

In addition to having Banco DE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Continue to Trending Equities. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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To fully project Banco DE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banco DE Chile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banco DE's income statement, its balance sheet, and the statement of cash flows.
Potential Banco DE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Banco DE investors may work on each financial statement separately, they are all related. The changes in Banco DE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banco DE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.