Banco Stock Today

BCH
 Stock
  

USD 18.34  0.13  0.70%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Banco DE is trading at 18.34 as of the 30th of June 2022. This is a -0.7% down since the beginning of the trading day. The stock's open price was 18.47. Banco DE has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Banco DE Chile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
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.. The company has 505.08 M outstanding shares of which 503.84 K shares are currently shorted by investors with about 4.71 days to cover. More on Banco DE Chile

Moving together with Banco DE

0.67AUBAtlantic Union Bancshares Earnings Call  In Three WeeksPairCorr
0.73AXAxos Financial Fiscal Year End 4th of August 2022 PairCorr

Banco DE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Banco DE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco DE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Banco DE Chile generated a negative expected return over the last 90 days
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 www.marketscreener.com: Citigroup Citi Named Best Sub-custodian Bank in Latin America - Marketscreener.com
CEOAndres Cepeda
Thematic IdeaBanking (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Banco DE report their recommendations after researching Banco DE's financial statements, talking to executives and customers, or listening in on Banco DE's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Banco DE Chile. The Banco consensus assessment is calculated by taking the average forecast from all of the analysts covering Banco DE.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Banco DE Chile based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Banco DE Chile financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 1 - Very WeakDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares119.7 B116.2 B
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations3242.9 B3005.6 B
Significantly Up
Increasing
Slightly volatile
Total Debt9398.2 B10476.9 B
Moderately Down
Increasing
Slightly volatile
Return on Average Assets0.01960.022
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.04410.046
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Banco DE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Banco DE Chile (BCH) is traded on New York Stock Exchange in USA. It is located in Ahumada 251 and employs 13,134 people. Banco DE is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 9.14 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 DE Chile runs under Financial Services sector within Banks—Regional industry. The entity has 505.08 M outstanding shares of which 503.84 K shares are currently shorted by investors with about 4.71 days to cover. 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.
Check Banco DE Probability Of Bankruptcy
Ownership
Banco DE holds a total of five hundred five million eighty thousand outstanding shares. Almost 99.0 percent of Banco DE outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 1.01 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Banco Ownership Details

Banco Stock Price Odds Analysis

What are Banco DE's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Banco DE jumping above the current price in 90 days from now is about 98.0%. The Banco DE Chile probability density function shows the probability of Banco DE stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Banco DE has a beta of 0.5087 suggesting as returns on the market go up, Banco DE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco DE Chile will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Banco DE Chile is significantly underperforming DOW.
  Odds Below 18.34HorizonTargetOdds Above 18.34
2.24%90 days
 18.34 
97.72%
Based on a normal probability distribution, the odds of Banco DE to move above the current price in 90 days from now is about 98.0 (This Banco DE Chile probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .

Banco DE Historical Income Statement

Banco DE Chile Income Statement is one of the three primary financial statements used for reporting Banco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Banco DE Chile revenue and expense. Banco DE Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Banco Stock Against Markets

Picking the right benchmark for Banco DE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banco DE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banco DE is critical whether you are bullish or bearish towards Banco DE Chile at a given time.

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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Banco DE Corporate Directors

Banco DE corporate directors refer to members of a Banco DE board of directors. The board of directors generally takes responsibility for the Banco DE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco DE's board members must vote for the resolution. The Banco DE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Juan Mateos - Director of Marketing and Clients DivisionProfile
Felipe Bornemann - Director of Global Compliance DivisionProfile
Juan Visinteiner - DirectorProfile
JeanPaul Fontbona - DirectorProfile

Investing Banco DE Chile

You need to understand the risk of investing before taking a position in Banco DE. The danger of trading Banco DE Chile is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Banco DE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Banco DE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco DE Chile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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.