Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.413
Neutral
RSI(14)
54.869
Neutral
STOCH(KDJ)(9,3,3)
31.882
Neutral
ATR(14)
0.772
High Vlolatility
CCI(14)
-11.996
Neutral
Williams %R
62.762
Sell
TRIX(12,20)
0.210
Sell
StochRSI(14)
47.928
Buy
Banco de Chile
BCH37.660USD
+0.160+0.43%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
19.02BMarket Cap
14.89P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Banco de Chile
Currency: USD Updated: 2025-12-19Key Insights
Banco de Chile's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 158/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.90.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Banco de Chile's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
34.900
Target Price
-6.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Banco de Chile Highlights
StrengthsRisks
Banco de Chile is a full service financial institution, which is engaged in providing credit and non-credit products and services in Chile. The Bank offers a range of banking services to its customers, ranging from individuals to corporations. The Bank's segments include Retail, which focuses on individuals and small and medium-sized companies, where the product offering focuses on consumer loans, commercial loans, checking accounts, credit cards, credit lines and mortgage loans; Wholesale, which focuses on corporate clients and companies, where the product offering focuses on commercial loans, checking accounts and liquidity management services, debt instruments, foreign trade, derivative contracts and leases; Treasury, which includes the associated revenues to the management of the investment portfolio and the business of financial transactions and currency trading, and Subsidiaries, which corresponds to companies and corporations controlled by the Bank.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 132.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 132.14%.
Overvalued
The company’s latest PB is 3.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.39M shares, decreasing 0.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.07K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Banco de Chile is 5.10, ranking 353/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 753.64M, representing a year-over-year decrease of 1.29%, while its net profit experienced a year-over-year decrease of 1.37%.
Score
Financials
7.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.46
Operational Efficiency
2.83
Growth Potential
6.95
Shareholder Returns
4.86
Banco de Chile's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Banco de Chile is 8.77, ranking 41/404 in the Banking Services industry. Its current P/E ratio is 14.90, which is 3.05% below the recent high of 15.35 and 62.66% above the recent low of 5.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 158/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Banco de Chile is 6.29, ranking 276/404 in the Banking Services industry. The average price target for Banco de Chile is 35.00, with a high of 41.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
34.900
Target Price
-6.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco de Chile
BCH
7
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Banco de Chile is 7.25, ranking 337/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 39.17 and the support level at 36.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.534
Buy
MA10
37.774
Sell
MA20
37.662
Sell
MA50
35.819
Buy
MA100
32.632
Buy
MA200
30.780
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Banco de Chile is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 2.97%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is James Simons, holding a total of 1.29M shares, representing 0.26% of shares outstanding, with 0.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
TT International Asset Management Ltd
Dimensional Fund Advisors, L.P.
Itaú Unibanco S.A.
ITAU USA Asset Management Inc.
Silvercrest Asset Management Group LLC
Bessemer Trust Company, N.A. (US)
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Banco de Chile is 9.09, ranking 22/404 in the Banking Services industry. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.20
VaR
+2.67%
240-Day Maximum Drawdown
+14.50%
240-Day Volatility
+24.33%
Return
Best Daily Return
60 days
+3.63%
120 days
+3.63%
5 years
+11.44%
Worst Daily Return
60 days
-3.69%
120 days
-3.69%
5 years
-10.94%
Sharpe Ratio
60 days
+3.66
120 days
+2.00
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+14.50%
3 years
+17.72%
5 years
+37.03%
Return-to-Drawdown Ratio
240 days
+4.69
3 years
+1.37
5 years
+0.29
Skewness
240 days
-0.10
3 years
-0.14
5 years
-0.01
Volatility
Realised Volatility
240 days
+24.33%
5 years
+28.11%
Standardised True Range
240 days
+1.66%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+312.50%
240 days
+312.50%
Maximum Daily Upside Volatility
60 days
+17.43%
Maximum Daily Downside Volatility
60 days
+18.53%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
+6.39%
60 days
+32.65%
120 days
+44.62%
Peer Comparison
Banking Services
Banco de Chile
BCH
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Banco de Chile?
The TradingKey Stock Score provides a comprehensive assessment of Banco de Chile based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Banco de Chile’s performance and outlook.
How do we generate the financial health score of Banco de Chile?
To generate the financial health score of Banco de Chile, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Banco de Chile's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Banco de Chile.
How do we generate the company valuation score of Banco de Chile?
To generate the company valuation score of Banco de Chile, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Banco de Chile’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Banco de Chile’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Banco de Chile.
How do we generate the earnings forecast score of Banco de Chile?
To calculate the earnings forecast score of Banco de Chile, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Banco de Chile’s future.
How do we generate the price momentum score of Banco de Chile?
When generating the price momentum score for Banco de Chile, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Banco de Chile’s prices. A higher score indicates a more stable short-term price trend for Banco de Chile.
How do we generate the institutional confidence score of Banco de Chile?
To generate the institutional confidence score of Banco de Chile, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Banco de Chile’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Banco de Chile.
How do we generate the risk management score of Banco de Chile?
To assess the risk management score of Banco de Chile, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Banco de Chile’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Banco de Chile.
