Banco De Chile Stock Profit Margin
| BCH Stock | USD 22.80 0.05 0.22% |
Banco De Chile fundamentals help investors to digest information that contributes to Banco De's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco De's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco De stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.49 | 0.26 |
Banco | Profit Margin |
Banco De Chile Company Profit Margin Analysis
Banco De's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Banco De Profit Margin | 0.49 % |
Most of Banco De's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco De Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco De is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Profit Margin. Since Banco De's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco De's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco De's interrelated accounts and indicators.
Banco Profit Margin Historical Pattern
Today, most investors in Banco De Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco De's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco De profit margin as a starting point in their analysis.
Banco De Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Banco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Banco De Chile has a Profit Margin of 0.4915%. This is 95.78% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 138.7% lower than that of the firm.
Banco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco De's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco De could also be used in its relative valuation, which is a method of valuing Banco De by comparing valuation metrics of similar companies.Banco De is currently under evaluation in profit margin category among its peers.
Banco De Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banco De from analyzing Banco De's financial statements. These drivers represent accounts that assess Banco De's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banco De's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.1T | 7.3T | 6.7T | 10.5T | 12.0T | 11.4T | |
| Enterprise Value | 15.1T | 13.2T | 12.2T | 18.0T | 20.8T | 19.7T |
Banco De ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco De's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco De's managers, analysts, and investors.Environmental | Governance | Social |
Banco Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 9.69 T | ||||
| Shares Outstanding | 505.08 M | ||||
| Shares Owned By Institutions | 2.27 % | ||||
| Number Of Shares Shorted | 454.6 K | ||||
| Price To Earning | 10.27 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.81 T | ||||
| Gross Profit | 2.64 T | ||||
| EBITDA | (1.93 B) | ||||
| Net Income | 1.37 T | ||||
| Cash And Equivalents | 7.51 B | ||||
| Cash Per Share | 14.86 X | ||||
| Total Debt | 16.36 T | ||||
| Debt To Equity | 10.64 % | ||||
| Book Value Per Share | 54.20 X | ||||
| Cash Flow From Operations | 1.73 T | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 25.44 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 11.52 B | ||||
| Total Asset | 55.84 T | ||||
| Retained Earnings | 2.69 T | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.13 % | ||||
| Net Asset | 55.84 T | ||||
| Last Dividend Paid | 8.08 |
About Banco De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco De Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco De Chile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Banco De Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco De's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco De Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco De Chile Stock:Check out Banco De Piotroski F Score and Banco De Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Banks space 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 0.109 | Dividend Share 8.077 | Earnings Share 2.88 | Revenue Per Share 5.7 K | Quarterly Revenue Growth 0.031 |
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.