Banco De Chile Net Income
| BCH Stock | USD 44.91 0.36 0.80% |
As of the 10th of February, Banco De shows the Risk Adjusted Performance of 0.2001, mean deviation of 1.25, and Downside Deviation of 1.93. 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.
Banco De Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.628 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.4 T | 1.5 T | |
| Net Income | 1.2 T | 1.3 T | |
| Net Income From Continuing Ops | 1.4 T | 751 B | |
| Net Income Per Share | 11.80 | 12.39 | |
| Net Income Per E B T | 0.79 | 0.96 |
Banco | Net Income | Build AI portfolio with Banco Stock |
The Net Income trend for Banco De Chile offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Banco De is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Banco De's Net Income Growth Pattern
Below is the plot of the Net Income of Banco De Chile over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Banco De Chile financial statement analysis. It represents the amount of money remaining after all of Banco De Chile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Banco De's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco De's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.19 T | 10 Years Trend |
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Net Income |
| Timeline |
Banco Net Income Regression Statistics
| Arithmetic Mean | 769,029,928,844 | |
| Geometric Mean | 645,935,649,726 | |
| Coefficient Of Variation | 52.35 | |
| Mean Deviation | 347,597,003,169 | |
| Median | 603,633,000,000 | |
| Standard Deviation | 402,561,347,648 | |
| Sample Variance | 162055638619.8T | |
| Range | 1.4T | |
| R-Value | 0.86 | |
| Mean Square Error | 46124580156.8T | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | 68,259,552,150 | |
| Total Sum of Squares | 2592890217917.5T |
Banco Net Income History
Other Fundumenentals of Banco De Chile
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Banco De Net Income component correlations
Banco Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Diversified Banks market expansion? Will Banco introduce new products? Factors like these will boost the valuation of Banco De. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.11) | Earnings Share 2.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Banco De Chile requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco De's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Banco De's price substantially above or below its fundamental value.
It's important to distinguish between Banco De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Banco De 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco De's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco De.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Banco De on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Banco De Chile or generate 0.0% return on investment in Banco De over 90 days. Banco De is related to or competes with Banco Santander, Fifth Third, Regions Financial, KeyCorp, Woori Financial, First Horizon, and East West. Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chi... More
Banco De Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco De's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco De Chile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.184 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.72 |
Banco De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco De's standard deviation. In reality, there are many statistical measures that can use Banco De historical prices to predict the future Banco De's volatility.| Risk Adjusted Performance | 0.2001 | |||
| Jensen Alpha | 0.3441 | |||
| Total Risk Alpha | 0.2115 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.6825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco De's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banco De February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2001 | |||
| Market Risk Adjusted Performance | 0.6925 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 411.6 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.184 | |||
| Jensen Alpha | 0.3441 | |||
| Total Risk Alpha | 0.2115 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.6825 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.09 |
Banco De Chile Backtested Returns
Banco De appears to be very steady, given 3 months investment horizon. Banco De Chile secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Banco De Chile, which you can use to evaluate the volatility of the firm. Please makes use of Banco De's Risk Adjusted Performance of 0.2001, mean deviation of 1.25, and Downside Deviation of 1.93 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco De holds a performance score of 14. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco De is expected to be smaller as well. Please check Banco De's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Banco De's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Banco De Chile has modest predictability. Overlapping area represents the amount of predictability between Banco De time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco De Chile price movement. The serial correlation of 0.51 indicates that about 51.0% of current Banco De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 7.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Banco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Banco De Chile reported net income of 1.19 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Banco Net Income 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 Net Income 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 net income category among its peers.
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 De Institutional Holders
Institutional Holdings refers to the ownership stake in Banco De that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Banco De's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco De's value.| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 336 K | Northern Trust Corp | 2025-06-30 | 316.5 K | State Street Corp | 2025-06-30 | 275.5 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 197.9 K | Zurcher Kantonalbank | 2025-06-30 | 163.3 K | Goldman Sachs Group Inc | 2025-06-30 | 162.4 K | Truffle Hound Capital, Llc | 2025-06-30 | 150 K | Qube Research & Technologies | 2025-06-30 | 117.8 K | Robeco Institutional Asset Management Bv | 2025-06-30 | 113.5 K | Baillie Gifford & Co Limited. | 2025-06-30 | 3.6 M | Renaissance Technologies Corp | 2025-06-30 | 1.2 M |
Banco Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.45 % | ||||
| Current Valuation | 12.51 T | ||||
| Shares Outstanding | 505.09 M | ||||
| Shares Owned By Institutions | 2.71 % | ||||
| Number Of Shares Shorted | 393.97 K | ||||
| Price To Earning | 10.27 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 6.50 X | ||||
| Revenue | 2.64 T | ||||
| Gross Profit | 2.64 T | ||||
| EBITDA | 1.44 T | ||||
| Net Income | 1.19 T | ||||
| Cash And Equivalents | 7.51 B | ||||
| Cash Per Share | 14.86 X | ||||
| Total Debt | 14 T | ||||
| Debt To Equity | 10.64 % | ||||
| Book Value Per Share | 56.24 X | ||||
| Cash Flow From Operations | 458.87 B | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Price To Earnings To Growth | 5.21 X | ||||
| Target Price | 37.33 | ||||
| Number Of Employees | 11.16 K | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 22.87 B | ||||
| Total Asset | 54.1 T | ||||
| Retained Earnings | 2.68 T | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.13 % | ||||
| Net Asset | 54.1 T |
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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Is there potential for Diversified Banks market expansion? Will Banco introduce new products? Factors like these will boost the valuation of Banco De. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.11) | Earnings Share 2.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Banco De Chile requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco De's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Banco De's price substantially above or below its fundamental value.
It's important to distinguish between Banco De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.