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

Company Info

ISINUS0595201064
CUSIP059520106
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$11.09B
EPS$2.51
PE Ratio8.75
PEG Ratio1.86
Revenue (TTM)$2.71T
Gross Profit (TTM)$2.64T
Year Range$17.77 - $23.24
Target Price$23.95
Short %0.20%
Short Ratio1.52

Share Price Chart


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Compare to other instruments

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Banco de Chile

Popular comparisons: BCH vs. GS, BCH vs. DASH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Banco de Chile, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
22.99%
18.82%
BCH (Banco de Chile)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco de Chile had a return of 3.43% year-to-date (YTD) and 19.36% in the last 12 months. Over the past 10 years, Banco de Chile had an annualized return of 5.38%, while the S&P 500 had an annualized return of 10.42%, indicating that Banco de Chile did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.43%5.05%
1 month3.90%-4.27%
6 months22.99%18.82%
1 year19.36%21.22%
5 years (annualized)0.83%11.38%
10 years (annualized)5.38%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.73%4.10%4.00%
2023-7.42%1.39%10.84%1.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCH is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BCH is 7272
Banco de Chile(BCH)
The Sharpe Ratio Rank of BCH is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of BCH is 6868Sortino Ratio Rank
The Omega Ratio Rank of BCH is 6666Omega Ratio Rank
The Calmar Ratio Rank of BCH is 8080Calmar Ratio Rank
The Martin Ratio Rank of BCH is 7373Martin 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.


BCH
Sharpe ratio
The chart of Sharpe ratio for BCH, currently valued at 0.72, compared to the broader market-2.00-1.000.001.002.003.000.72
Sortino ratio
The chart of Sortino ratio for BCH, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.12
Omega ratio
The chart of Omega ratio for BCH, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for BCH, currently valued at 0.80, compared to the broader market0.001.002.003.004.005.000.80
Martin ratio
The chart of Martin ratio for BCH, currently valued at 2.28, compared to the broader market0.0010.0020.0030.002.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Banco de Chile Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.72
1.81
BCH (Banco de Chile)
Benchmark (^GSPC)

Dividends

Dividend History

Banco de Chile granted a 7.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.69$2.08$1.33$0.61$0.84$1.06$1.04$0.90$0.97$1.07$1.17$1.43

Dividend yield

7.66%9.01%6.39%3.86%4.10%5.03%3.63%2.86%4.35%5.78%5.58%5.49%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
2014$0.00$0.00$1.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.07$0.00$1.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.7%
Banco de Chile has a dividend yield of 7.66%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%58.0%
Banco de Chile has a payout ratio of 57.95%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.60%
-4.64%
BCH (Banco de Chile)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Banco de Chile drawdown is 4.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.66%Apr 20, 2018481Mar 18, 2020
-57.63%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 current Banco de Chile volatility is 6.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.15%
3.30%
BCH (Banco de Chile)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items