Stock Score & Comprehensive Stock Analysis of Banco de Chile (BCH)

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Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of undefined

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

undefined's Score

Industry at a Glance

Industry Ranking

75 / 407

Overall Ranking

146 / 4616

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

31.817

Target Price

-11.77%

Upside Space

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

undefined 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 3.10, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.38M shares, decreasing 11.44% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 936.04K 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: 2025-11-04

The company's current financial score is 7.20, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 786.70M, representing a year-over-year decrease of 3.08%, while its net profit experienced a year-over-year decrease of 7.00%.

Score

Industry at a Glance

Previous score

7.20

Change



Financials

7.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings

7.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency

7.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential

6.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

undefined's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.77, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.79, which is 3.09% below the recent high of 14.22 and 59.67% above the recent low of 5.56.

Score

Industry at a Glance

Previous score

8.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Banco de Chile is 32.00, with a high of 35.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

31.817

Target Price

-11.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Banco de Chile

BCH

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 9.05, which is higher than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 37.28 and the support level at 31.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.55

Change

-0.5

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.354

Buy

RSI(14)

67.962

Neutral

STOCH(KDJ)(9,3,3)

76.868

Sell

ATR(14)

0.691

Low Volatility

CCI(14)

98.947

Neutral

Williams %R

30.541

Buy

TRIX(12,20)

0.591

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

35.052

Sell

MA10

34.347

Sell

MA20

33.111

Sell

MA50

31.142

Sell

MA100

30.019

Sell

MA200

28.932

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 2.45%, representing a quarter-over-quarter decrease of 6.14%. The largest institutional shareholder is James Simons, holding a total of 1.22M shares, representing 0.24% of shares outstanding, with 8.74% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

1.22M

-4.85%

Baillie Gifford & Co.

Star Investors

3.65M

+15.78%

TT International Asset Management Ltd

889.85K

Dimensional Fund Advisors, L.P.

871.77K

+1.47%

Silvercrest Asset Management Group LLC

506.81K

Bessemer Trust Company, N.A. (US)

467.47K

+16.36%

Fidelity Management & Research Company LLC

454.90K

-1.39%

UBS Financial Services, Inc.

435.23K

+111.34%

Itaú Unibanco S.A.

344.37K

-21.26%

Parametric Portfolio Associates LLC

342.31K

+9.62%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.99, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.