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Banco de Chile (BCH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0595201064

CUSIP

059520106

IPO Date

Jan 8, 2002

Highlights

Market Cap

$15.79B

EPS (TTM)

$2.71

PE Ratio

11.54

PEG Ratio

5.01

Total Revenue (TTM)

$3.40T

Gross Profit (TTM)

$3.40T

EBITDA (TTM)

$415.96B

Year Range

$20.39 - $31.84

Target Price

$27.32

Short %

0.16%

Short Ratio

0.98

Share Price Chart


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Compare to other instruments

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Banco de Chile

Performance

Performance Chart


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S&P 500

Returns By Period

Banco de Chile (BCH) returned 47.38% year-to-date (YTD) and 37.67% over the past 12 months. Over the past 10 years, BCH returned 9.74% annually, underperforming the S&P 500 benchmark at 10.64%.


BCH

YTD

47.38%

1M

5.50%

6M

42.78%

1Y

37.67%

3Y*

26.18%

5Y*

21.56%

10Y*

9.74%

^GSPC (Benchmark)

YTD

-0.67%

1M

10.48%

6M

-1.79%

1Y

10.08%

3Y*

13.71%

5Y*

14.60%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.08%4.73%10.59%11.44%4.67%47.38%
2024-3.73%4.10%4.00%-0.85%7.25%-4.43%5.70%5.98%-0.16%-8.34%-1.72%-0.53%6.14%
20235.52%-5.83%5.00%8.61%-4.72%3.76%6.63%-2.37%-7.42%1.39%10.84%1.67%23.37%
202227.75%5.68%7.67%-6.30%2.34%-11.29%3.89%1.43%-8.02%1.81%4.78%10.45%41.22%
20210.74%6.87%10.51%-7.79%-7.90%-1.55%-7.65%7.13%-5.37%-6.54%9.95%-17.32%-20.88%
2020-5.19%-9.20%-5.86%11.42%-7.86%6.71%5.38%-9.84%-9.84%4.17%10.41%17.19%2.53%
201911.05%0.35%-4.35%-0.14%-2.93%4.03%-3.20%-0.80%-1.44%-8.61%-20.41%2.69%-24.00%
20185.20%0.31%1.98%-2.57%-4.39%-0.79%2.84%-6.58%4.22%-9.03%5.54%-1.85%-6.14%
20171.22%1.22%4.02%1.54%4.56%1.72%12.60%2.39%4.17%1.04%-9.94%16.36%46.36%
20165.13%-2.56%11.29%2.19%-8.59%6.54%5.93%-0.66%1.94%7.70%-7.05%4.57%27.40%
2015-4.64%6.66%0.97%4.68%-1.84%-5.08%-2.60%0.34%0.45%1.00%-5.60%-0.79%-6.97%
2014-16.57%3.84%4.26%2.78%3.81%-0.26%-4.38%-1.55%0.35%0.04%-1.96%-4.98%-15.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, BCH is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCH is 9191
Overall Rank
The Sharpe Ratio Rank of BCH is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BCH is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BCH is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BCH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BCH is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banco de Chile (BCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Banco de Chile Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: 1.73
  • 5-Year: 0.73
  • 10-Year: 0.34
  • All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Banco de Chile compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Banco de Chile provided a 6.81% dividend yield over the last twelve months, with an annual payout of $2.10 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.10$1.69$2.08$1.33$0.61$0.84$1.06$1.04$0.90$0.97$1.07$1.17

Dividend yield

6.81%7.46%9.01%6.39%3.86%4.10%5.04%3.63%2.86%4.35%5.78%5.58%

Monthly Dividends

The table displays the monthly dividend distributions for Banco de Chile. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$2.10$0.00$0.00$2.10
2024$0.00$0.00$1.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.69
2023$0.00$0.00$2.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.08
2022$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33
2021$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2020$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84
2019$0.00$0.00$1.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06
2018$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2017$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90
2016$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97
2015$0.00$0.00$1.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
2014$1.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17

Dividend Yield & Payout


Dividend Yield

Banco de Chile has a dividend yield of 6.81%, which means its dividend payment is significantly above the market average.

Payout Ratio

Banco de Chile has a payout ratio of 81.59%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Banco de Chile. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco de Chile was 57.66%, occurring on Mar 18, 2020. Recovery took 1044 trading sessions.

The current Banco de Chile drawdown is 2.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.66%Apr 20, 2018481Mar 18, 20201044May 10, 20241525
-57.64%Mar 19, 2008144Oct 10, 2008273Nov 10, 2009417
-31.24%Sep 19, 2013586Jan 15, 2016299Mar 24, 2017885
-27.45%Mar 18, 200297Sep 24, 2002111Apr 15, 2003208
-26.16%Jul 19, 201154Oct 3, 201175Jan 20, 2012129

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco de Chile over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Banco de Chile, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.6% positive surprise.


0.200.400.600.801.0020212022202320242025
0.68
0.59
Actual
Estimate

Valuation

The Valuation section provides an overview of how Banco de Chile is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BCH, comparing it with other companies in the Banks - Regional industry. Currently, BCH has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BCH compared to other companies in the Banks - Regional industry. BCH currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCH relative to other companies in the Banks - Regional industry. Currently, BCH has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCH in comparison with other companies in the Banks - Regional industry. Currently, BCH has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items