Banco De Chile Stock Today

BCH Stock  USD 23.40  0.01  0.04%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Banco De is trading at 23.40 as of the 19th of March 2024. This is a 0.04 percent increase since the beginning of the trading day. The stock's open price was 23.39. Banco De has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during 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 24th of January 2023 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Banks
IPO Date
8th of January 2002
Category
Financial Services
Classification
Financials
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 is traded on New York Stock Exchange in the United States. The company has 505.08 M outstanding shares of which 613.64 K shares are currently shorted by investors with about 4.0 days to cover. More on Banco De Chile

Moving against Banco Stock

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Banco 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. 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.
CEOAndres Cepeda
Business ConcentrationDiversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET100 Index, SET Total Return, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
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.
Financial Strength
Based on the measurements of operating efficiency obtained from Banco De's historical financial statements, Banco De Chile may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Banco De Chile is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01350.0223
Way Down
Very volatile
Asset Turnover0.09860.0939
Sufficiently Up
Slightly volatile
Gross Profit Margin0.780.88
Fairly Down
Slightly volatile
Net Debt19.2 T18.3 T
Sufficiently Up
Slightly volatile
Total Current Liabilities25.3 T24.1 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total27.8 T26.5 T
Sufficiently Up
Slightly volatile
Total Assets58.6 T55.8 T
Sufficiently Up
Slightly volatile
Total Current Assets10 T9.5 T
Sufficiently Up
Slightly volatile
Banco De's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Banco De's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Banco De's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Banco De's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Banco De's financial leverage. It provides some insight into what part of Banco De's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Banco De's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Banco De deploys its capital and how much of that capital is borrowed.
Liquidity
Banco De cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 16.36 T in debt with debt to equity (D/E) ratio of 10.64, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Debt can assist Banco De until it has trouble settling it off, either with new capital or with free cash flow. So, Banco De's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Banco De Chile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banco to invest in growth at high rates of return. When we think about Banco De's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

1.86 Trillion
Banco De Chile (BCH) is traded on New York Stock Exchange in USA. It is located in Ahumada 251, Santiago, Chile and employs 63 people. Banco De is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.79 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 those looking for more risk prefer small-cap and mid-cap equities. Banco De Chile runs under Banks sector within Financials industry. The entity has 505.08 M outstanding shares of which 613.64 K shares are currently shorted by investors with about 4.0 days to cover. Banco De Chile has about 7.51 B in cash with (26.21 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 Allocation
Banco De holds a total of 505.08 Million outstanding shares. Almost 99.0 percent of Banco De outstanding shares are held by general public with 1.31 % by other corporate entities. Please note that no matter how many 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.
Check Banco Ownership Details

Banco Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Banco De jumping above the current price in 90 days from now is about 9.71%. 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 0.9538 suggesting Banco De Chile market returns are responsive to returns on the market. As the market goes up or down, Banco De is expected to follow. 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 NYSE Composite.
  Odds Below 23.4HorizonTargetOdds Above 23.4
90.10%90 days
 23.40 
9.71%
Based on a normal probability distribution, the odds of Banco De to move above the current price in 90 days from now is about 9.71 (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 Stock 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.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
98.7 K
Northern Trust Corp2023-12-31
94.5 K
Brandywine Global Investment Mgmt Llc2023-12-31
92.9 K
Itau Unibanco Holding Sa2023-12-31
91.3 K
Aqr Capital Management Llc2023-12-31
85.6 K
Goldman Sachs Group Inc2023-12-31
84.2 K
State Of New Jersey Common Pension Fd D2023-12-31
82.3 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
73.1 K
Guggenheim Capital Llc2023-12-31
72.5 K
Renaissance Technologies Corp2023-12-31
1.3 M
Dimensional Fund Advisors, Inc.2023-12-31
747.7 K
View Banco De Diagnostics

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.
As of now, Banco De's Other Operating Expenses is increasing as compared to previous years. The Banco De's current Total Operating Expenses is estimated to increase to about 534.9 B, while Interest Expense is projected to decrease to under 607.9 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. Please also check how Banco De's historical prices are related to one of the top price index indicators.

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 the 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 MateosDirector of Marketing and Clients DivisionProfile
Felipe BornemannDirector of Global Compliance DivisionProfile
Juan VisinteinerDirectorProfile
JeanPaul FontbonaDirectorProfile

How to buy Banco Stock?

Before investing in Banco De, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Banco De. To buy Banco De stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco De. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Banco De stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Banco De Chile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Banco De Chile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Banco De Chile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Banco Stock please use our How to Invest in Banco De guide.

Already Invested in Banco De Chile?

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.
When determining whether Banco De Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco De's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco De Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco De Chile Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Banco De's 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 the 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
0.113
Earnings Share
2.61
Revenue Per Share
5.2 K
Quarterly Revenue Growth
0.079
Return On Assets
0.0224
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 if Banco De is a good investment 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.