Banco De Chile Stock Analysis
BCH Stock | USD 21.90 0.01 0.05% |
Banco De Chile is fairly valued with Real Value of 22.4 and Target Price of 23.36. The main objective of Banco De stock analysis is to determine its intrinsic value, which is an estimate of what Banco De Chile is worth, separate from its market price. There are two main types of Banco De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco De's stock to identify patterns and trends that may indicate its future price movements.
The Banco De stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Banco De is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Banco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banco De's ongoing operational relationships across important fundamental and technical indicators.
Banco |
Banco Stock Analysis Notes
The book value of the company was currently reported as 10.0. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Banco De Chile last dividend was issued on the 21st of March 2024. The entity had 3:1 split on the 23rd of November 2018. 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. For more info on Banco De Chile please contact Andres Cepeda at 56 22 653 1111 or go to https://portales.bancochile.cl.Banco De Chile Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banco De's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco De Chile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
Banco De Chile has a frail financial position based on the latest SEC disclosures | |
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Banco De Chile Upcoming and Recent Events
Earnings reports are used by Banco De to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco De previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Banco Largest EPS Surprises
Earnings surprises can significantly impact Banco De's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-05-14 | 2003-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-10-23 | 2002-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2005-08-08 | 2005-06-30 | 0.2 | 0.22 | 0.02 | 10 |
Banco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco De is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco De Chile backward and forwards among themselves. Banco De's institutional investor refers to the entity that pools money to purchase Banco De's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2023-12-31 | 98.7 K | Northern Trust Corp | 2023-12-31 | 94.5 K | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 92.9 K | Itau Unibanco Holding Sa | 2023-12-31 | 91.3 K | Aqr Capital Management Llc | 2023-12-31 | 85.6 K | Goldman Sachs Group Inc | 2023-12-31 | 84.2 K | State Of New Jersey Common Pension Fd D | 2023-12-31 | 82.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 73.1 K | Guggenheim Capital Llc | 2023-12-31 | 72.5 K | Renaissance Technologies Corp | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 747.7 K |
Banco Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.07 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 Profitablity
Banco De's profitability indicators refer to fundamental financial ratios that showcase Banco De's ability to generate income relative to its revenue or operating costs. If, let's say, Banco De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco De's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco De's profitability requires more research than a typical breakdown of Banco De's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.47 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.57 %, which entails that for every 100 dollars of revenue, it generated $0.57 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.0005 | 0.0005 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.24 | 0.17 |
Management Efficiency
Banco De Chile has Return on Asset of 0.0224 % which means that on every $100 spent on assets, it made $0.0224 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2464 %, implying that it generated $0.2464 on every 100 dollars invested. Banco De's management efficiency ratios could be used to measure how well Banco De manages its routine affairs as well as how well it operates its assets and liabilities. The Banco De's current Return On Capital Employed is estimated to increase to 0.0005, while Return On Assets are projected to decrease to 0.01. As of now, Banco De's Other Assets are increasing as compared to previous years. The Banco De's current Total Current Assets is estimated to increase to about 10 T, while Net Tangible Assets are projected to decrease to under 3.1 T.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 392.56 | 264.61 | |
Enterprise Value Multiple | 19.4 K | 20.4 K | |
Price Fair Value | 392.56 | 264.61 |
The analysis of Banco De's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Banco De's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Banco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0773 | Forward Dividend Yield 0.0773 | Forward Dividend Rate 1.69 | Beta 0.162 |
Technical Drivers
As of the 28th of March, Banco De shows the Mean Deviation of 1.05, downside deviation of 1.52, and Risk Adjusted Performance of 0.03. Banco De Chile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Banco De Chile, which can be compared to its rivals. Please confirm Banco De Chile maximum drawdown, and the relationship between the information ratio and downside variance to decide if Banco De Chile is priced correctly, providing market reflects its regular price of 21.9 per share. Given that Banco De has jensen alpha of (0.02), we suggest you to validate Banco De Chile's prevailing market performance to make sure the company can sustain itself at a future point.Banco De Chile Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco De middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco De Chile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banco De Outstanding Bonds
Banco De issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco De Chile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco De Chile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Banco De Predictive Daily Indicators
Banco De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco De stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco De Corporate Filings
6K | 27th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Banco De Forecast Models
Banco De's time-series forecasting models are one of many Banco De's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco De prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco De. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.29 | 0.28 | |
Operating Profit Margin | 0 | 0 | |
Net Profit Margin | 0.24 | 0.25 | |
Gross Profit Margin | 0.88 | 0.78 |
Current Banco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
23.36 | Buy | 9 | Odds |
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banco De Chile, talking to its executives and customers, or listening to Banco conference calls.
Banco Stock Analysis Indicators
Banco De Chile stock analysis indicators help investors evaluate how Banco De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco De shares will generate the highest return on investment. By understating and applying Banco De stock analysis, traders can identify Banco De position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.7 T | |
Total Stockholder Equity | 5.2 T | |
Total Liab | 50.6 T | |
Property Plant And Equipment Net | 310.5 B | |
Cash And Short Term Investments | -1.9 T | |
Cash | -1.9 T | |
50 Day M A | 22.5572 | |
Net Interest Income | 2.4 T | |
Total Current Liabilities | 24.1 T | |
Forward Price Earnings | 8.9047 | |
Investments | -861.3 B | |
Interest Expense | 727 B | |
Common Stock Shares Outstanding | 505.1 M | |
Tax Provision | 325.7 B | |
Quarterly Earnings Growth Y O Y | 0.113 | |
Other Current Assets | 9.5 T | |
Accounts Payable | 356.9 B | |
Net Debt | 18.3 T | |
Other Operating Expenses | 3.7 T | |
Non Current Assets Total | 46.3 T | |
Liabilities And Stockholders Equity | 55.8 T | |
Non Currrent Assets Other | 1.2 T |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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 | Dividend Share 8.077 | Earnings Share 2.51 | Revenue Per Share 5.2 K | Quarterly Revenue Growth 0.079 |
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.