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Banco de Chile
BCH | US
37.57
USD-1.33
-3.42%
BCH | US
About Banco de Chile
Sector
Financial Services
Industry
Banks - Regional - Latin America
Earnings date
30/06/2024
As of date
05/03/2026
Close
37.57
Open
38.48
High
38.48
Low
37.25
Banco de Chile together with its subsidiaries provides various banking and financial products and services to customers in Chile. It operates through Retail Banking Wholesale Banking and Treasury and Money Market segments. The company offers deposit products such as checking accounts current accounts demand deposits and accounts saving accounts and time deposits; commercial mortgage consumer working capital syndicated and installment loans; and credit cards. It also provides leasing factoring and foreign trade services; international and treasury banking services; and financial advisory services. In addition the company offers liquidity management services debt instruments and derivative contracts and leases as well as financial transaction and currency trading services; and securities brokerage mutual funds management wholesale customer investment banking and management and insurance brokerage services. The company serves individuals small and medium-sized companies corporate clients and large companies. Banco de Chile was founded in 1893 and is headquartered in Santiago Chile.
View LessBCH | US
Risk
37.6
Sharpe
1.76
Luna's Score
57/100
Recommendation
Hold
Luna says (BCH | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.9%1 month
37.6%3 months
33.3%6 months
29.2%Returns
Fundamental Ratios
PE
8.40
Fwd. PE
10.53
Price to book
2.17
Debt to equity
2.60
Debt to assets
0.26
Ent. to EBITDA
-
Ent. to rev.
7.37
PEG
1.86
Other Fundamentals
EBITDA
-
MarketCap
19.37B
MarketCap(USD)
19.37B
Div. yield
6.74
Op. margin
59.86
Erngs. growth
-2.70
Rev. growth
-0.70
Ret. on equity
27.37
Short ratio
1.65
Short perc.
0.11
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.62
Range1M
9.68
Range3M
9.97
Volumes: Market Activity
Rel. volume
1.17
Price X volume
17.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 7.37 | 4.87 | Expensive |
| PE Ratio | 8.40 | 13.73 | Cheaper |
| Price to Book | 2.17 | 1.28 | Expensive |
| Dividend Yield | 6.74 | 5.83 | Par |
| Std. Deviation (3M) | 33.34 | 34.42 | Par |
| Debt to Equity | 2.60 | 2.30 | Par |
| Debt to Assets | 0.26 | 0.19 | Expensive |
| Market Cap | 19.37B | 14.41B | Market Leader |
