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Banco De Chile (BCH)
NYSE:BCH
US Market
BCH
Banco De Chile
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Banco De Chile (BCH) Ratios

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Banco De Chile Ratios

BCH's free cash flow for Q1 2026 was CLP0.63. For the 2026 fiscal year, BCH's free cash flow was decreased by CLP and operating cash flow was CLP0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.24 0.27 0.32 0.34
Quick Ratio
 0.45 0.24 0.27 0.32 0.34
Cash Ratio
 0.45 0.10 0.10 0.17 0.12
Solvency Ratio
 0.02 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.19 0.03 0.01 0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.19 2.88 3.58 10.88 0.59
Net Current Asset Value
CLP -48.31TCLP -40.25TCLP -37.46TCLP -40.24TCLP -39.84T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.23 0.21 0.19
Debt-to-Equity Ratio
 2.54 2.03 1.85 1.92 1.96
Debt-to-Capital Ratio
 0.72 0.67 0.65 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.65 0.66 0.65 0.65 0.66
Financial Leverage Ratio
 10.14 8.09 8.00 9.16 10.15
Debt Service Coverage Ratio
 0.23 1.02 0.78 0.64 0.63
Interest Coverage Ratio
 1.06 1.56 0.98 0.80 0.79
Debt to Market Cap
 0.80 0.78 1.05 1.13 1.18
Interest Debt Per Share
 150.74 28.73K 27.07K 27.31K 25.39K
Net Debt to EBITDA
 8.26 6.56 5.36 3.74 3.89
Profitability Margins
Gross Profit Margin
70.49%87.38%57.83%54.29%50.96%
EBIT Margin
38.91%49.98%34.04%33.30%32.66%
EBITDA Margin
39.82%53.12%36.07%35.11%34.25%
Operating Profit Margin
38.99%49.98%34.04%33.30%32.66%
Pretax Profit Margin
38.91%49.98%34.04%33.30%32.66%
Net Profit Margin
30.42%39.40%26.86%26.97%27.22%
Continuous Operations Profit Margin
30.08%39.40%26.86%26.97%27.22%
Net Income Per EBT
78.18%78.83%78.91%81.01%83.33%
EBT Per EBIT
99.80%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.04%2.20%2.40%2.47%2.62%
Return on Equity (ROE)
20.11%17.83%19.19%22.59%26.62%
Return on Capital Employed (ROCE)
2.80%6.32%7.02%6.53%6.53%
Return on Invested Capital (ROIC)
2.04%4.92%5.51%5.25%5.40%
Return on Tangible Assets
2.05%2.21%2.41%2.47%2.63%
Earnings Yield
6.52%6.87%10.92%13.37%16.14%
Efficiency Ratios
Receivables Turnover
 0.00 17.78 1.60 2.00 2.33
Payables Turnover
 0.00 0.89 4.66 6.91 6.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.76 7.70 10.36 10.87 13.28
Asset Turnover
 0.07 0.06 0.09 0.09 0.10
Working Capital Turnover Ratio
 2.97 -0.14 -0.22 -0.26 -0.28
Cash Conversion Cycle
 0.00 -390.29 149.73 129.87 103.60
Days of Sales Outstanding
 0.00 20.53 227.99 182.69 156.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 410.82 78.26 52.82 53.18
Operating Cycle
 0.00 20.53 227.99 182.69 156.78
Cash Flow Ratios
Operating Cash Flow Per Share
 6.70 1.64K 785.29 3.42K 254.63
Free Cash Flow Per Share
 6.38 1.48K 751.19 3.25K 99.96
CapEx Per Share
 0.32 153.01 34.11 171.65 154.68
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.96 0.95 0.39
Dividend Paid and CapEx Coverage Ratio
 0.65 0.77 0.48 1.81 0.21
Capital Expenditure Coverage Ratio
 20.99 10.69 23.03 19.91 1.65
Operating Cash Flow Coverage Ratio
 0.05 0.06 0.03 0.15 0.01
Operating Cash Flow to Sales Ratio
 0.18 0.27 0.09 0.34 0.02
Free Cash Flow Yield
3.71%4.31%3.32%15.94%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 14.56 9.16 7.48 6.20
Price-to-Sales (P/S) Ratio
 4.67 5.74 2.46 2.02 1.69
Price-to-Book (P/B) Ratio
 3.18 2.60 1.76 1.69 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 26.92 23.18 30.13 6.27 177.42
Price-to-Operating Cash Flow Ratio
 25.64 21.01 28.82 5.96 69.65
Price-to-Earnings Growth (PEG) Ratio
 -1.79 -11.60 -0.75 -1.51 0.08
Price-to-Fair Value
 3.18 2.60 1.76 1.69 1.65
Enterprise Value Multiple
 19.98 17.36 12.18 9.49 8.82
Enterprise Value
 29.61T 27.90T 20.42T 16.97T 16.04T
EV to EBITDA
 19.98 17.36 12.18 9.49 8.82
EV to Sales
 7.96 9.22 4.39 3.33 3.02
EV to Free Cash Flow
 45.90 37.26 53.83 10.35 317.77
EV to Operating Cash Flow
 43.72 33.77 51.49 9.83 124.74
Tangible Book Value Per Share
 52.34 12.83K 12.50K 11.70K 10.48K
Shareholders’ Equity Per Share
 54.08 13.24K 12.88K 12.04K 10.75K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.19 0.17
Revenue Per Share
 36.84 5.99K 9.20K 10.08K 10.52K
Net Income Per Share
 11.21 2.36K 2.47K 2.72K 2.86K
Tax Burden
 0.78 0.79 0.79 0.81 0.83
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.37 0.26 0.22 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.70 0.32 1.26 0.09
Currency in CLP