NYSE:BCH
Banco de Chile
- Stock
Last Close
23.90
14/05 14:36
Market Cap
11.17B
Beta: 0.11
Volume Today
14.57K
Avg: 175.84K
PE Ratio
9.01
PFCF: 4.09
Dividend Yield
0.01%
Payout:71.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.45T - | |||||||||||
average payables | 105.72B - | 110.39B 4.42% | 121.04B 9.65% | 131.97B 9.02% | 166.35B 26.05% | 183.49B 10.31% | 204.15B 11.26% | 252.30B 23.59% | 246.78B 2.19% | 302.52B 22.59% | 370.75B 22.55% | |
average receivables | 2.94B - | 22.09B 650.46% | 22.12B 0.17% | 44.40B 100.69% | 118.97B 167.94% | 76.54B 35.66% | 53.52B 30.07% | 113.43B 111.93% | 121.90B 7.47% | 319.97B 162.48% | 258.32B 19.27% | |
book value per share | 4.27K - | 4.95K 15.82% | 5.39K 8.93% | 5.72K 6.06% | 7.02K 22.79% | 6.54K 6.80% | 6.99K 6.78% | 7.39K 5.72% | 8.36K 13.25% | 9.62K 15.01% | 51.85 99.46% | |
capex per share | -33.22 - | -72.02 116.80% | -78.68 9.25% | -77.35 1.69% | -83.16 7.52% | -102.12 22.79% | -131.00 28.28% | -95.03 27.46% | -130.32 37.13% | -154.71 18.72% | -0.86 99.45% | |
capex to depreciation | -0.61 - | -1.21 96.90% | -1.26 3.90% | -1.17 6.62% | -1.12 4.65% | -1.37 22.32% | -0.94 31.47% | -0.65 30.31% | -0.86 31.08% | -0.93 8.31% | -0.94 1.21% | |
capex to operating cash flow | 0.12 - | 0.17 36.91% | 0.02 85.55% | -0.11 570.55% | -0.05 58.06% | 0.06 214.42% | -0.05 197.20% | -0.09 72.35% | -0.03 70.65% | 0.23 964.88% | 3.31 1,312.13% | |
capex to revenue | -0.01 - | -0.02 83.51% | -0.02 8.18% | -0.02 6.98% | -0.02 10.35% | -0.03 10.42% | -0.03 20.16% | -0.02 24.57% | -0.03 19.25% | -0.03 15.02% | -0.02 34.63% | |
cash per share | 5.46K - | 5.97K 9.27% | 5.68K 4.87% | 4.61K 18.75% | 5.97K 29.30% | 4.96K 16.92% | 9.52K 92.13% | 8.79K 7.69% | 15.13K 72.07% | 14.86K 1.78% | -19.15 100.13% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -1.47K - | -2.49K 69.16% | -3.86K 55.23% | 3.40K 188.02% | 1.41K - | |||||||
days sales outstanding | 0.81 - | 9.10 1,030.27% | 0.73 92.01% | 18.06 2,383.78% | 33.02 82.90% | 0.13 99.60% | 19.41 14,617.55% | 22.89 17.90% | 20.36 11.07% | 61.03 199.80% | ||
debt to assets | 0.21 - | 0.22 7.82% | 0.24 9.51% | 0.23 6.22% | 0.24 3.18% | 0.25 6.07% | 0.25 1.86% | 0.20 21.14% | 0.20 2.95% | 0.19 3.48% | 0.29 54.79% | |
debt to equity | 2.34 - | 2.43 3.57% | 2.79 14.69% | 2.50 10.25% | 2.17 13.30% | 2.72 25.57% | 2.98 9.59% | 2.49 16.61% | 2.39 3.95% | 2.14 10.33% | 3.11 45.12% | |
dividend yield | 0.05 - | 0.06 21.24% | 0.06 2.16% | 0.05 12.24% | 0.03 31.02% | 0.04 11.64% | 0.05 21.35% | 0.05 5.81% | 0.03 31.98% | 0.06 85.69% | 0.00 99.30% | |
earnings yield | 0.07 - | 0.09 30.18% | 0.08 7.30% | 0.07 13.11% | 0.06 23.40% | 0.06 6.14% | 0.08 27.00% | 0.06 16.01% | 0.12 85.33% | 0.16 34.68% | 0.00 99.61% | |
enterprise value | 11.48T - | 11.22T 2.32% | 12.40T 10.50% | 12.82T 3.40% | 16.42T 28.13% | 17.55T 6.87% | 14.93T 14.91% | 13.20T 11.58% | 12.26T 7.16% | 15.78T 28.76% | 2051.02T 12,894.13% | |
enterprise value over ebitda | 8.37 - | 7.49 10.50% | 8.83 17.78% | 9.15 3.63% | 11.93 30.37% | 11.85 0.62% | 17.92 51.21% | 19.93 11.22% | 11.69 41.33% | 5.62 51.97% | 19.22K 342,019.86% | |
ev to operating cash flow | -79.74 - | -51.33 35.62% | -7.56 85.27% | 37.65 598.12% | 18.82 50.02% | -18.74 199.58% | 12.08 164.47% | 25.41 110.28% | 5.05 80.14% | -47.32 1,037.75% | -78.25K 165,279.48% | |
ev to sales | 7.91 - | 6.83 13.71% | 7.53 10.27% | 7.41 1.53% | 9.75 31.50% | 9.37 3.90% | 7.47 20.29% | 6.87 7.97% | 5.54 19.32% | 5.11 7.86% | 391.08 7,556.03% | |
free cash flow per share | -302.57 - | -498.55 64.77% | -3.30K 562.77% | 596.56 118.05% | 1.64K 175.65% | -1.96K 218.95% | 2.32K 218.39% | 934.88 59.63% | 4.68K 400.73% | -815.15 117.41% | -1.12 99.86% | |
free cash flow yield | -0.02 - | -0.04 78.60% | -0.25 544.66% | 0.04 115.78% | 0.08 103.84% | -0.10 221.42% | 0.15 250.83% | 0.06 56.63% | 0.35 442.40% | -0.05 113.20% | -0.00 99.88% | |
graham net net | -38.76K - | -42.98K 10.88% | -50.48K 17.45% | -52.02K 3.05% | -51.25K 1.48% | -59.63K 16.34% | -65.05K 9.09% | -75.00K 15.30% | -78.72K 4.96% | -84.15K 6.90% | -520.13 99.38% | |
graham number | 9.61K - | 11.33K 17.94% | 11.55K 1.89% | 11.86K 2.69% | 13.37K 12.78% | 13.17K 1.56% | 13.58K 3.17% | 12.35K 9.09% | 17.19K 39.20% | 24.57K 42.96% | 119.84 99.51% | |
income quality | -0.28 - | -0.37 31.85% | -2.69 627.22% | 0.62 122.93% | 1.53 147.46% | -1.57 203.20% | 2.08 232.39% | 1.12 46.16% | 3.06 173.06% | -0.24 107.72% | -0.02 91.10% | |
intangibles to total assets | 0.00 - | 0.00 15.92% | 0.00 11.24% | 0.00 8.89% | 0.00 139.33% | 0.00 34.88% | 0.00 2.51% | 0.00 6.78% | 0.00 6.53% | 0.00 37.55% | 0.79 40,854.14% | |
interest coverage | 0.08 - | 0.02 75.10% | 2.02 9,741.39% | 1.98 1.95% | 2.05 3.67% | 2.12 3.35% | 1.03 51.61% | 1.05 2.37% | 1.19 13.39% | 2.62 119.56% | 0.02 99.24% | |
interest debt per share | 11.34K - | 13.56K 19.59% | 16.35K 20.61% | 15.66K 4.24% | 16.50K 5.41% | 19.15K 16.03% | 22.30K 16.47% | 19.48K 12.67% | 21.59K 10.85% | 22.66K 4.97% | 168.36 99.26% | |
inventory turnover | ||||||||||||
invested capital | 2.34 - | 2.43 3.57% | 2.79 14.69% | 2.50 10.25% | 2.17 13.30% | 2.72 25.57% | 2.98 9.59% | 2.49 16.61% | 2.39 3.95% | 2.14 10.33% | 3.11 45.12% | |
market cap | 7.37T - | 6.52T 11.60% | 6.65T 2.02% | 7.56T 13.70% | 10.23T 35.23% | 10.02T 2.03% | 7.86T 21.51% | 7.31T 7.02% | 6.75T 7.61% | 8.91T 31.98% | 2032.73T 22,701.65% | |
net current asset value | -23.43T - | -22.05T 5.89% | -25.64T 16.28% | -26.42T 3.05% | -25.85T 2.15% | -29.97T 15.94% | -32.83T 9.53% | -37.81T 15.18% | -39.72T 5.04% | -42.38T 6.69% | -41.09T 3.04% | |
net debt to ebitda | 3.00 - | 3.14 4.76% | 4.09 30.34% | 3.75 8.32% | 4.50 19.98% | 5.09 13.04% | 8.49 66.81% | 8.90 4.84% | 5.25 40.97% | 2.44 53.45% | 171.39 6,911.48% | |
net income per share | 960.63 - | 1.15K 20.10% | 1.10K 4.69% | 1.09K 0.57% | 1.13K 3.59% | 1.18K 3.98% | 1.17K 0.31% | 917.85 21.82% | 1.57K 71.09% | 2.79K 77.70% | 12.31 99.56% | |
operating cash flow per share | -269.35 - | -426.53 58.35% | -3.23K 656.23% | 673.91 120.89% | 1.73K 156.35% | -1.85K 207.32% | 2.45K 231.98% | 1.03K 57.91% | 4.81K 367.18% | -660.44 113.73% | -0.26 99.96% | |
payables turnover | -0.25 - | -0.15 40.88% | -0.09 35.58% | 0.11 213.61% | 0.26 - | |||||||
receivables turnover | 453.26 - | 40.10 91.15% | 502.09 1,152.03% | 20.21 95.97% | 11.05 45.33% | 2.77K 24,935.67% | 18.80 99.32% | 15.95 15.18% | 17.93 12.44% | 5.98 66.64% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 7.94% | 0.02 16.46% | 0.02 2.03% | 0.02 0.53% | 0.02 5.83% | 0.01 13.23% | 0.01 30.08% | 0.02 52.66% | 0.03 66.41% | 0.11 315.43% | |
revenue per share | 2.71K - | 3.21K 18.14% | 3.24K 0.99% | 3.42K 5.69% | 3.34K 2.56% | 3.71K 11.21% | 3.96K 6.76% | 3.81K 3.82% | 4.38K 14.99% | 6.12K 39.70% | 51.92 99.15% | |
roe | 0.22 - | 0.23 3.70% | 0.20 12.50% | 0.19 6.25% | 0.16 15.63% | 0.18 11.57% | 0.17 6.64% | 0.12 26.06% | 0.19 51.08% | 0.29 54.51% | 0.24 18.15% | |
roic | 0.01 - | 0.00 74.27% | 0.12 6,949.29% | 0.12 2.34% | 0.10 14.84% | 0.09 6.40% | 0.04 55.04% | 0.04 15.42% | 0.06 55.80% | 0.15 169.80% | 0.00 99.63% | |
sales general and administrative to revenue | 0.37 - | 0.37 1.50% | 0.41 9.07% | 0.39 3.89% | 0.41 3.91% | 0.41 1.46% | 0.38 7.17% | 0.39 0.54% | 0.32 17.37% | 0.25 22.66% | ||
shareholders equity per share | 4.27K - | 4.95K 15.82% | 5.39K 8.93% | 5.72K 6.06% | 7.02K 22.79% | 6.54K 6.80% | 6.99K 6.78% | 7.39K 5.72% | 8.36K 13.25% | 9.62K 15.01% | 51.85 99.46% | |
stock based compensation to revenue | 0.19 - | 0.18 3.20% | 0.11 38.88% | 0.26 139.70% | 0.20 23.46% | -0.13 162.25% | ||||||
tangible asset value | 2.25T - | 2.51T 11.26% | 2.71T 8.16% | 2.86T 5.33% | 3.47T 21.51% | 3.25T 6.36% | 3.47T 6.70% | 3.67T 5.64% | 4.15T 13.23% | 4.75T 14.49% | -38.89T 918.51% | |
tangible book value per share | 4.19K - | 4.86K 16.20% | 5.30K 9.06% | 5.63K 6.05% | 6.88K 22.23% | 6.41K 6.84% | 6.84K 6.73% | 7.23K 5.78% | 8.19K 13.21% | 9.37K 14.51% | 51.85 99.45% | |
working capital | 123.12B - | 3.06T 2,381.87% | 2.80T 8.49% | 2.11T 24.50% | 2.98T 40.98% | 2.47T 16.84% | 4.69T 89.32% | 4.28T 8.59% | 7.54T 76.07% | 7.64T 1.26% | -14.58T 290.92% |
All numbers in USD (except ratios and percentages)