Banco de Chile

BCH

44.440USD

-0.240-0.54%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Banco de Chile's Score

Industry at a Glance

Industry Ranking

134 / 397

Overall Ranking

202 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 3.80, 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 James Simons

Star Investor James Simons holds 1.29M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

40.217

Target Price

-9.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Banco de Chile is 5.10, ranking 346 out of 397 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

Industry at a Glance

Previous score

5.10

Change

0



Financials

7.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

3.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.93

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

4.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Banco de Chile is 8.77, ranking 41 out of 397 in the Banking Services industry. Its current P/E ratio is 17.57, which is 4.32% below the recent high of 18.32 and 68.33% above the recent low of 5.56.

Score

Industry at a Glance

Previous score

8.77

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Banco de Chile is 6.29, ranking 266 out of 397 in the Banking Services industry. The average price target is 35.00, with a high of 41.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

6.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Banco de Chile is 9.20, ranking 194 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 47.76 and the support level at 40.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Banco de Chile is 3.00, ranking 252 out of 397 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

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

1.29M

+5.98%

Dimensional Fund Advisors, L.P.

860.42K

-1.30%

Baillie Gifford & Co.

Star Investors

936.04K

-74.35%

Itaú Unibanco S.A.

645.22K

+87.36%

ITAU USA Asset Management Inc.

580.62K

-1.28%

UBS Financial Services, Inc.

235.24K

-45.95%

Silvercrest Asset Management Group LLC

475.50K

-6.18%

Bessemer Trust Company, N.A. (US)

466.42K

-0.22%

Fidelity Management & Research Company LLC

452.98K

-0.42%

TT International Asset Management Ltd

889.85K

+1331.37%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Banco de Chile is 9.11, ranking 32 out of 397 in the Banking Services industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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