Banco Stock Analysis

BCH
 Stock
  

USD 19.70  0.10  0.51%   

The current indifference towards the small price fluctuations of Banco DE Chile could raise concerns from stockholders as the firm is trading at a share price of 19.70 on 200,489 in volume. The company management teams did not add any value to Banco DE investors in July. However, most investors can still diversify their portfolios with Banco DE Chile to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.32. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Banco DE unsystematic, company-specific events.
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The Banco DE stock analysis report makes it easy to digest most publicly released information about Banco DE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Banco Stock analysis module also helps to analyze the Banco DE price relationship with some important fundamental indicators such as market cap and management efficiency.

Banco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco DE Chile has Price/Earnings To Growth (PEG) ratio of 2.29. The entity last dividend was issued on the 28th of March 2022. The firm had 1023:1000 split on the 23rd of November 2018. 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. For more info on Banco DE Chile please contact Andres Cepeda at 56 2 653 1111 or go to https://portales.bancochile.cl.

Banco DE Chile Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banco DE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco DE Chile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Banco DE Chile is unlikely to experience financial distress in the next 2 years
Banco DE Chile has about 7.51 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.86.
Banco DE Chile has a very weak financial position based on the latest SEC disclosures
Latest headline from financialpost.com: SMBC Nikko Securities America, Inc. Further Strengthens its Debt Capital Markets Team Hires Tom Bausano as Managing Director and Co-Head - Financial Post

Banco DE Chile Upcoming and Recent Events

Earnings reports are used by Banco DE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco DE previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Banco Largest EPS Surprises

Earnings surprises can significantly impact Banco DE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-05-14
2003-03-310.090.10.0111 
2002-10-23
2002-09-300.060.05-0.0116 
2005-08-08
2005-06-300.20.220.0210 
View All Earnings Estimates

Banco DE SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Banco DE prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Banco DE investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Banco DE Chile specific information freely available to individual and institutional investors to make a timely investment decision.

Banco DE Thematic Classifications

In addition to having Banco DE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking
USA Equities from Banking industry as classified by Fama & French

Banco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Banco DE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco DE Chile backward and forwards among themselves. Banco DE's institutional investor refers to the entity that pools money to purchase Banco DE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares1.7 M30.3 M
Itau Unibanco Holding SaCommon Shares786.9 K14.3 M
Dimensional Fund Advisors LpCommon Shares560.6 K10.2 M
Morgan StanleyCommon Shares302.9 K5.5 M
Fmr LlcCommon Shares253.5 K4.6 M
Schroder Investment Management GroupCommon Shares205.2 K3.8 M
Blackrock IncCommon Shares142.3 K2.6 M
Note, although Banco DE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco DE's market, we take the total number of its shares issued and multiply it by Banco DE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Banco Profitablity

Banco DE's profitability indicators refer to fundamental financial ratios that showcase Banco DE's ability to generate income relative to its revenue or operating costs. If, let's say, Banco DE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco DE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco DE's profitability requires more research than a typical breakdown of Banco DE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 50.93 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.022  0.0196 
Return on Average Equity 0.24  0.21 
Return on Invested Capital 0.022  0.0195 
Return on Sales 0.60  0.60 

Management Efficiency

The entity has Return on Asset of 2.35 % which means that on every $100 spent on asset, it made $2.35 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 28.51 %, implying that it generated $28.51 on every 100 dollars invested. Banco DE management efficiency ratios could be used to measure how well banco de chile manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to 0.0196. The current Return on Average Equity is estimated to decrease to 0.21. The current Goodwill and Intangible Assets is estimated to decrease to about 101.8 B. The current Tax Assets is estimated to decrease to about 238.3 B
Last ReportedProjected for 2022
Book Value per Share9.5 K8.8 K
Enterprise Value over EBIT 17.00  20.85 
Enterprise Value over EBITDA 15.69  19.42 
Price to Book Value 1.40  1.73 
Tangible Assets Book Value per Share101.6 K91.5 K
Enterprise Value26 B26.4 B

Technical Drivers

As of the 16th of August 2022, Banco DE shows the Risk Adjusted Performance of 0.0433, mean deviation of 1.79, and Downside Deviation of 2.09. Banco DE Chile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Banco DE Chile, which can be compared to its rivals. Please confirm Banco DE Chile maximum drawdown, and the relationship between the information ratio and downside variance to decide if Banco DE Chile is priced correctly, providing market reflects its regular price of 19.7 per share. Given that Banco DE has jensen alpha of (0.019988), we suggest you to validate Banco DE Chile's prevailing market performance to make sure the company can sustain itself at a future point.

Banco DE Chile Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Banco DE Chile Triple Exponential Moving Average indicator shows smoothing effect of Banco DE price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Banco DE Predictive Daily Indicators

Banco DE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco DE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Banco DE Forecast Models

Banco DE time-series forecasting models is one of many Banco DE's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco DE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Banco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco DE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Banco DE. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.64  0.63 
Gross Margin 0.90  0.89 
Profit Margin 0.48  0.42 
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.

Current Banco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.17Hold3Odds
Banco DE Chile current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banco DE Chile, talking to its executives and customers, or listening to Banco conference calls.
Banco Analyst Advice Details

Banco Stock Analysis Indicators

Banco DE Chile stock analysis indicators help investors evaluate how Banco DE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco DE shares will generate the highest return on investment. By understating and applying Banco DE stock analysis, traders can identify Banco DE position entry and exit signals to maximize returns.
Fifty Two Week Low15.60
Revenue Growth75.60%
Payout Ratio45.86%
Shares Short Prior Month149.48k
Average Daily Volume Last 10 Day193.35k
Average Daily Volume In Three Month185.63k
Earnings Growth165.60%
Shares Percent Shares Out0.05%
Earnings Quarterly Growth165.80%
Forward Price Earnings8.41
Float Shares179.32M
Fifty Two Week High22.74
Fifty Day Average18.77
Two Hundred Day Average19.37
Trailing Annual Dividend Yield0.03%
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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
10 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.