Banco De Chile Stock Net Income
| G4RA Stock | EUR 37.40 0.80 2.19% |
As of the 18th of February 2026, Banco De shows the Downside Deviation of 2.57, risk adjusted performance of 0.0904, and Mean Deviation of 2.01. 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. Please confirm Banco de Chile standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banco de Chile is priced correctly, providing market reflects its regular price of 37.4 per share.
Banco De Total Revenue |
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Gross Profit 2.6 T | Profit Margin | Market Capitalization 18.3 B | Enterprise Value Revenue 10.549 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.6 T | 1.7 T | |
| Net Income From Continuing Ops | 1.4 T | 971.8 B | |
| Net Income | 1.4 T | 946.1 B |
Banco | Net Income |
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 1.21 T | 10 Years Trend |
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Net Income |
| Timeline |
Banco Net Income Regression Statistics
| Arithmetic Mean | 792,911,760,294 | |
| Geometric Mean | 733,743,647,050 | |
| Coefficient Of Variation | 43.93 | |
| Mean Deviation | 291,165,219,204 | |
| Median | 572,080,000,000 | |
| Standard Deviation | 348,306,064,615 | |
| Sample Variance | 121317114647.7T | |
| Range | 972.6B | |
| R-Value | 0.75 | |
| Mean Square Error | 56403112153.4T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | 51,806,274,510 | |
| Total Sum of Squares | 1941073834363.4T |
Banco Net Income History
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Banco De on November 20, 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 Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. 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 | 2.57 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.94 |
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 | 0.0904 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.1202 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (1.30) |
Banco De February 18, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 951.9 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.1202 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 6.62 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.156 | |||
| Kurtosis | (0.20) |
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 0.0991, which signifies that the company had a 0.0991 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Banco de Chile, which you can use to evaluate the volatility of the firm. Please makes use of Banco De's Mean Deviation of 2.01, downside deviation of 2.57, and Risk Adjusted Performance of 0.0904 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 7. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco De are expected to decrease at a much lower rate. During the bear market, Banco De is likely to outperform the market. Please check Banco De's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco De's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Banco de Chile has average predictability. Overlapping area represents the amount of predictability between Banco De time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.48 indicates that about 48.0% of current Banco De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.59 |
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 Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Banco de Chile reported net income of 1.21 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 Germany 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 Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.45 % | ||||
| Current Valuation | 12.08 T | ||||
| Shares Outstanding | 505.09 M | ||||
| Shares Owned By Institutions | 2.76 % | ||||
| Price To Earning | 13.09 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 6.38 X | ||||
| Revenue | 3.04 T | ||||
| Gross Profit | 2.64 T | ||||
| Net Income | 1.21 T | ||||
| Cash And Equivalents | 7.51 B | ||||
| Cash Per Share | 14.86 X | ||||
| Total Debt | 850 M | ||||
| Book Value Per Share | 56.24 X | ||||
| Cash Flow From Operations | 3.69 T | ||||
| Earnings Per Share | 2.33 X | ||||
| Price To Earnings To Growth | 5.11 X | ||||
| Target Price | 23.05 | ||||
| Number Of Employees | 11.16 K | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 18.28 B | ||||
| Total Asset | 52.06 T | ||||
| Retained Earnings | 3.11 T | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.18 % | ||||
| Net Asset | 52.06 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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Check out Risk vs Return Analysis 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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.