BCH - Banco de Chile
NYSE
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Financial Services
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Banks—Regional
Santiago de Chile,
Chile
Type: Equity
BCH price evolution
BCH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $12236415.83 | |||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $56024489.98 | |||
| Long term investments | $2170500.9 | |||
| Property, plant & equipment | $294386 | $294157 | $210621.68 | $310546 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $51687858 | $53566337 | $58194990.88 | $55792552 |
| Current liabilities | ||||
| Accounts payable | $1058934 | $699729 | $718413 | $699183 |
| Deferred revenue | ||||
| Short long term debt | $15539353.57 | |||
| Total current liabilities | $4141924 | $4134441 | $51008726.34 | $4176344 |
| Long term debt | $9843840 | $10773137 | $105991.3 | $13515509 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $46213215 | $48227524 | $51842674.63 | $50555269 |
| Shareholders' equity | ||||
| Retained earnings | $3039340 | $2888819 | $2538345.44 | $2789021 |
| Other shareholder equity | -$13650 | $14534 | $3789 | $8914 |
| Total shareholder equity | $6352316.25 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1671118 | $1884792 | ||
| Short term investments | $12236415.83 | $13635540.64 | $11140321.69 | $8608281.71 |
| Net receivables | $123314 | $120725 | ||
| Inventory | $13198 | $6402 | ||
| Total current assets | $56024489.98 | $57944661.36 | $49936482.14 | $44181841.98 |
| Long term investments | $2170500.9 | $1841383.38 | $1436893.57 | $1334013.12 |
| Property, plant & equipment | $310546 | $305045 | $222092.72 | $217760.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55792552 | $55255362 | $51373375.71 | $45515855.09 |
| Current liabilities | ||||
| Accounts payable | $699183 | $681792 | $27903219 | $24339913 |
| Deferred revenue | ||||
| Short long term debt | $15539353.57 | $15910321.65 | $14326109.56 | $12253896.97 |
| Total current liabilities | $4176344 | $1202882 | $46091590.76 | $40853010.4 |
| Long term debt | $13515509 | $1100274 | $95572.2 | $114928.36 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $50555269 | $50397037 | $46769594.93 | $41521855.54 |
| Shareholders' equity | ||||
| Retained earnings | $2789021 | $2507589 | $1452975.12 | $655377.53 |
| Other shareholder equity | $8914 | -$69802 | $8185 | -$19536 |
| Total shareholder equity | $6352316.25 | $5892410.97 | $4814044.61 | $3993999.56 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1481380.68 | |||
| Cost of revenue | -$51868.72 | |||
| Gross Profit | $1533249.39 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $245059.57 | |||
| Total operating expenses | $1080696.98 | |||
| Operating income | $400683.7 | |||
| Income from continuing operations | ||||
| EBIT | $655561.83 | |||
| Income tax expense | $66740.34 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $475651.44 | |||
| Income (for common shares) | $475651.44 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3167504 | $3115793 | $2437061.37 | |
| Cost of revenue | $546684.36 | |||
| Gross Profit | $1890377.01 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $318635.25 | |||
| Total operating expenses | $2109034.37 | |||
| Operating income | $328027 | |||
| Income from continuing operations | ||||
| EBIT | $354677.45 | |||
| Income tax expense | $273887 | $275757 | $103143.45 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1243634 | $1409433 | $401319.48 | |
| Income (for common shares) | $401319.48 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $475651.44 | |||
| Operating activities | ||||
| Depreciation | $25377.9 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $96096.55 | |||
| Investing activities | ||||
| Capital expenditures | -$23918.84 | |||
| Investments | ||||
| Total cash flows from investing | -$50083 | -$33834 | -$303805.98 | -$77375 |
| Financing activities | ||||
| Dividends paid | -$815932 | -$815932 | -$866929 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$37804930.99 | |||
| Total cash flows from financing | -$911378 | -$893445 | -$436393.29 | -$1540921 |
| Effect of exchange rate | $39856 | $112682 | $15637 | |
| Change in cash and equivalents | -$1803029 | -$1313938 | $2574214.12 | -$561242 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Apr 2021 |
|---|---|---|---|---|
| Net income | $1055236.14 | $401319.48 | ||
| Operating activities | ||||
| Depreciation | $76719.49 | $73300.47 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3002567.36 | -$2470454.62 | ||
| Investing activities | ||||
| Capital expenditures | -$64349.15 | -$47065.7 | ||
| Investments | ||||
| Total cash flows from investing | -$77375 | -$72637 | -$2984251.1 | $210143.92 |
| Financing activities | ||||
| Dividends paid | -$866929 | -$539827 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$31804862.9 | -$29254773.74 | ||
| Total cash flows from financing | -$1540921 | -$815230 | $1375006.9 | $1460457.6 |
| Effect of exchange rate | $15637 | $38010 | ||
| Change in cash and equivalents | -$561242 | -$1183438 | $644470.46 | $243956.45 |
News
Fundamentals
| Market cap | $12.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 505.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |