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Banco De Chile (SN)










Financial Health of Banco De Chile (SN)




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Banco De Chile (SN)
Buy, Hold or Sell?

Should you buy, hold or sell Banco De Chile (SN)?

I guess you are interested in Banco De Chile (SN). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Banco De Chile (SN)

Let's start. I'm going to help you getting a better view of Banco De Chile (SN). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Banco De Chile (SN) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Banco De Chile (SN) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banco De Chile (SN). The closing price on 2022-12-07 was ₱83.82 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Banco De Chile (SN) Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Banco De Chile (SN).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Banco De Chile (SN) earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Banco De Chile (SN) to the Banks-Regional industry mean.
  • A Net Profit Margin of 50.7% means that $0.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banco De Chile (SN):

  • The MRQ is 50.7%. The company is making a huge profit. +2
  • The TTM is 48.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ50.7%TTM48.2%+2.5%
TTM48.2%YOY31.7%+16.4%
TTM48.2%5Y34.6%+13.6%
5Y34.6%10Y34.6%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ50.7%29.1%+21.6%
TTM48.2%28.4%+19.8%
YOY31.7%26.4%+5.3%
5Y34.6%23.2%+11.4%
10Y34.6%21.0%+13.6%
1.1.2. Return on Assets

Shows how efficient Banco De Chile (SN) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Banco De Chile (SN) to the Banks-Regional industry mean.
  • 0.6% Return on Assets means that Banco De Chile (SN) generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banco De Chile (SN):

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.3%+0.3%
TTM0.6%5Y0.4%+0.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.6%0.3%+0.3%
YOY0.3%0.3%+0.0%
5Y0.4%0.2%+0.2%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Banco De Chile (SN) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Banco De Chile (SN) to the Banks-Regional industry mean.
  • 7.2% Return on Equity means Banco De Chile (SN) generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banco De Chile (SN):

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.7%-0.4%
TTM7.7%YOY4.1%+3.6%
TTM7.7%5Y4.9%+2.8%
5Y4.9%10Y4.9%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.8%+4.4%
TTM7.7%2.7%+5.0%
YOY4.1%2.5%+1.6%
5Y4.9%2.4%+2.5%
10Y4.9%2.3%+2.6%

1.2. Operating Efficiency of Banco De Chile (SN).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banco De Chile (SN) is operating .

  • Measures how much profit Banco De Chile (SN) makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Banco De Chile (SN) to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banco De Chile (SN):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient Banco De Chile (SN) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Banco De Chile (SN):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.219-0.219
5Y0.21910Y0.2190.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2190.403-0.184
10Y0.2190.408-0.189

1.3. Liquidity of Banco De Chile (SN).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Banco De Chile (SN) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.37 means the company has $0.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Banco De Chile (SN):

  • The MRQ is 0.375. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.715. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.375TTM1.715-1.340
TTM1.715YOY0.405+1.309
TTM1.7155Y0.618+1.097
5Y0.61810Y0.6180.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.244+0.131
TTM1.7150.329+1.386
YOY0.4050.352+0.053
5Y0.6180.337+0.281
10Y0.6180.283+0.335
1.3.2. Quick Ratio

Measures if Banco De Chile (SN) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Banco De Chile (SN) to the Banks-Regional industry mean.
  • A Quick Ratio of 0.11 means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banco De Chile (SN):

  • The MRQ is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.574-0.463
TTM0.574YOY0.065+0.509
TTM0.5745Y0.158+0.415
5Y0.15810Y0.1580.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.233-0.122
TTM0.5740.170+0.404
YOY0.0650.168-0.103
5Y0.1580.138+0.020
10Y0.1580.105+0.053

1.4. Solvency of Banco De Chile (SN).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banco De Chile (SN) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Banco De Chile (SN) to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.91 means that Banco De Chile (SN) assets are financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banco De Chile (SN):

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.917. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.917-0.002
TTM0.917YOY0.9170.000
TTM0.9175Y0.914+0.003
5Y0.91410Y0.9140.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.907+0.008
TTM0.9170.904+0.013
YOY0.9170.899+0.018
5Y0.9140.898+0.016
10Y0.9140.897+0.017
1.4.2. Debt to Equity Ratio

Measures if Banco De Chile (SN) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Banco De Chile (SN) to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,069.8% means that company has $10.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banco De Chile (SN):

  • The MRQ is 10.698. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.028. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.698TTM11.028-0.330
TTM11.028YOY11.088-0.061
TTM11.0285Y10.669+0.359
5Y10.66910Y10.6690.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6989.842+0.856
TTM11.0289.445+1.583
YOY11.0888.971+2.117
5Y10.6698.961+1.708
10Y10.6698.910+1.759

2. Market Valuation of Banco De Chile (SN)

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Banco De Chile (SN) generates.

  • Above 15 is considered overpriced but always compare Banco De Chile (SN) to the Banks-Regional industry mean.
  • A PE ratio of 25.34 means the investor is paying $25.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banco De Chile (SN):

  • The EOD is 24.935. Very good. +2
  • The MRQ is 25.337. Very good. +2
  • The TTM is 24.436. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.935MRQ25.337-0.402
MRQ25.337TTM24.436+0.901
TTM24.436YOY49.236-24.800
TTM24.4365Y54.242-29.806
5Y54.24210Y54.2420.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD24.93538.897-13.962
MRQ25.33738.055-12.718
TTM24.43641.414-16.978
YOY49.23637.960+11.276
5Y54.24245.533+8.709
10Y54.24244.091+10.151
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banco De Chile (SN).

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Banco De Chile (SN):

  • The MRQ is -93.571. Very Bad. -2
  • The TTM is 277.559. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-93.571TTM277.559-371.129
TTM277.559YOY-15,725.157+16,002.716
TTM277.5595Y-3,580.030+3,857.589
5Y-3,580.03010Y-3,580.0300.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-93.5710.600-94.171
TTM277.5590.174+277.385
YOY-15,725.1570.241-15,725.398
5Y-3,580.0300.129-3,580.159
10Y-3,580.0300.135-3,580.165

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Banco De Chile (SN) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.84 means the investor is paying $1.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Banco De Chile (SN):

  • The EOD is 1.807. Good. +1
  • The MRQ is 1.836. Good. +1
  • The TTM is 1.840. Good. +1
Trends
Current periodCompared to+/- 
EOD1.807MRQ1.836-0.029
MRQ1.836TTM1.840-0.004
TTM1.840YOY1.986-0.146
TTM1.8405Y2.359-0.518
5Y2.35910Y2.3590.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.8071.013+0.794
MRQ1.8360.999+0.837
TTM1.8401.041+0.799
YOY1.9860.894+1.092
5Y2.3590.974+1.385
10Y2.3590.884+1.475
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banco De Chile (SN) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5661.594+61%1.015+153%2.441+5%2.441+5%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--46.38543.396+7%38.413+21%36.790+26%36.790+26%
Book Value Per Share Growth--0.0550.036+54%0.026+110%0.022+148%0.022+148%
Current Ratio--0.3751.715-78%0.405-8%0.618-39%0.618-39%
Debt To Asset Ratio--0.9150.9170%0.9170%0.914+0%0.914+0%
Debt To Equity Ratio--10.69811.028-3%11.088-4%10.669+0%10.669+0%
Dividend Per Share--0.0002.672-100%3.762-100%2.703-100%2.703-100%
Dividend Per Share Growth--1.0000.333+200%0.148+576%0.140+614%0.140+614%
Eps--3.3623.333+1%1.572+114%1.826+84%1.826+84%
Eps Growth---0.2710.108-351%0.161-269%0.009-3166%0.009-3166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5070.482+5%0.317+60%0.346+47%0.346+47%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.219-100%0.219-100%
Pb Ratio1.807-2%1.8361.8400%1.986-8%2.359-22%2.359-22%
Pe Ratio24.935-2%25.33724.436+4%49.236-49%54.242-53%54.242-53%
Peg Ratio---93.571277.559-134%-15725.157+16706%-3580.030+3726%-3580.030+3726%
Price Per Share83.820-2%85.17079.868+7%76.193+12%84.693+1%84.693+1%
Price To Total Gains Ratio32.670-2%33.19624.053+38%18.361+81%-43.830+232%-43.830+232%
Profit Growth--99.84899.8930%99.8990%99.8810%99.8810%
Quick Ratio--0.1110.574-81%0.065+71%0.158-30%0.158-30%
Return On Assets--0.0060.006-3%0.003+83%0.004+48%0.004+48%
Return On Equity--0.0720.077-5%0.041+78%0.049+49%0.049+49%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--2.5664.266-40%4.777-46%5.144-50%5.144-50%
Total Gains Per Share Growth--0.126-0.362+388%0.161-22%-6.819+5523%-6.819+5523%
Usd Book Value--5622807600.0005260526700.000+7%4656464400.000+21%4461449115.789+26%4461449115.789+26%
Usd Book Value Change Per Share--0.0030.002+61%0.001+153%0.003+5%0.003+5%
Usd Book Value Per Share--0.0560.052+7%0.046+21%0.044+26%0.044+26%
Usd Dividend Per Share--0.0000.003-100%0.005-100%0.003-100%0.003-100%
Usd Eps--0.0040.004+1%0.002+114%0.002+84%0.002+84%
Usd Price Per Share0.101-2%0.1020.096+7%0.091+12%0.102+1%0.102+1%
Usd Profit--407488800.000403992300.000+1%190616700.000+114%222155936.842+83%222155936.842+83%
Usd Revenue--804027600.000836446200.000-4%599374500.000+34%621367452.632+29%621367452.632+29%
Usd Total Gains Per Share--0.0030.005-40%0.006-46%0.006-50%0.006-50%
 EOD+3 -2MRQTTM+19 -14YOY+22 -115Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Banco De Chile (SN) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.935
Price to Book Ratio (EOD)Between0-11.807
Net Profit Margin (MRQ)Greater than00.507
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.111
Current Ratio (MRQ)Greater than10.375
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.698
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Banco De Chile (SN) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose83.160
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets54,813,455,000
Total Liabilities50,127,782,000
Total Stockholder Equity4,685,671,000
 As reported
Total Liabilities 50,127,782,000
Total Stockholder Equity+ 4,685,671,000
Total Assets = 54,813,455,000

Assets

Total Assets54,813,455,000
Total Current Assets13,503,088,000
Long-term Assets13,503,088,000
Total Current Assets
Cash And Cash Equivalents 3,345,844,000
Short-term Investments 3,662,443,000
Net Receivables 332,101,000
Inventory 13,176,000
Other Current Assets 790,333,000
Total Current Assets  (as reported)13,503,088,000
Total Current Assets  (calculated)8,143,897,000
+/- 5,359,191,000
Long-term Assets
Property Plant Equipment 310,852,000
Long Term Investments 6,796,848,000
Intangible Assets 86,916,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,194,616,000
+/- 7,194,616,000

Liabilities & Shareholders' Equity

Total Current Liabilities36,049,923,000
Long-term Liabilities-
Total Stockholder Equity4,685,671,000
Total Current Liabilities
Accounts payable 27,630,790,000
Other Current Liabilities 1,319,423,000
Total Current Liabilities  (as reported)36,049,923,000
Total Current Liabilities  (calculated)28,950,213,000
+/- 7,099,710,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt95,457,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)95,457,000
+/- 95,457,000
Total Stockholder Equity
Common Stock2,420,538,000
Retained Earnings 1,596,198,000
Other Stockholders Equity 668,935,000
Total Stockholder Equity (as reported)4,685,671,000
Total Stockholder Equity (calculated)4,685,671,000
+/-0
Other
Capital Stock2,420,538,000
Common Stock Shares Outstanding 101,017,081
Net Debt 6,449,309,000
Net Invested Capital 14,480,824,000
Net Tangible Assets 4,598,755,000



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
33,243,741,000
34,360,845,000
35,084,881,000
35,926,459,000
36,092,359,000
37,254,665,000
39,447,348,000
41,013,874,000
44,796,698,000
46,142,637,000
45,329,873,000
46,095,131,000
44,985,365,000
47,316,246,000
49,218,423,000
51,702,439,000
49,985,914,000
54,304,343,000
54,813,455,000
54,813,455,00054,304,343,00049,985,914,00051,702,439,00049,218,423,00047,316,246,00044,985,365,00046,095,131,00045,329,873,00046,142,637,00044,796,698,00041,013,874,00039,447,348,00037,254,665,00036,092,359,00035,926,459,00035,084,881,00034,360,845,00033,243,741,000
   > Total Current Assets 
5,874,648,000
4,867,504,000
6,066,807,000
4,738,238,000
6,248,497,000
6,583,668,000
8,266,692,000
8,810,237,000
12,745,543,000
14,328,207,000
13,151,641,000
13,971,910,000
12,227,919,000
12,851,126,000
12,698,986,000
13,222,158,000
7,874,967,000
13,387,612,000
13,503,088,000
13,503,088,00013,387,612,0007,874,967,00013,222,158,00012,698,986,00012,851,126,00012,227,919,00013,971,910,00013,151,641,00014,328,207,00012,745,543,0008,810,237,0008,266,692,0006,583,668,0006,248,497,0004,738,238,0006,066,807,0004,867,504,0005,874,648,000
       Cash And Cash Equivalents 
1,795,036,000
1,506,218,000
1,682,243,000
1,836,816,000
2,066,199,000
2,421,394,000
2,693,808,000
3,199,438,000
4,012,599,000
3,269,176,000
2,932,774,000
3,375,256,000
2,882,113,000
3,155,329,000
3,700,508,000
4,583,569,000
5,316,160,000
3,320,921,000
3,345,844,000
3,345,844,0003,320,921,0005,316,160,0004,583,569,0003,700,508,0003,155,329,0002,882,113,0003,375,256,0002,932,774,0003,269,176,0004,012,599,0003,199,438,0002,693,808,0002,421,394,0002,066,199,0001,836,816,0001,682,243,0001,506,218,0001,795,036,000
       Short-term Investments 
998,790,000
94,300,000
939,733,000
97,289,000
1,312,347,000
1,243,177,000
1,332,299,000
1,366,343,000
1,632,229,000
1,597,132,000
1,266,087,000
1,060,523,000
1,064,518,000
2,364,328,000
3,440,313,000
3,054,809,000
2,720,499,000
3,674,572,000
3,662,443,000
3,662,443,0003,674,572,0002,720,499,0003,054,809,0003,440,313,0002,364,328,0001,064,518,0001,060,523,0001,266,087,0001,597,132,0001,632,229,0001,366,343,0001,332,299,0001,243,177,0001,312,347,00097,289,000939,733,00094,300,000998,790,000
       Net Receivables 
203,657,000
110,263,000
103,978,000
106,414,000
907,000
2,182,000
2,446,000
106,370,000
92,087,000
112,310,000
84,324,000
120,492,000
100,462,000
121,412,000
107,915,000
123,314,000
956,000
345,056,000
332,101,000
332,101,000345,056,000956,000123,314,000107,915,000121,412,000100,462,000120,492,00084,324,000112,310,00092,087,000106,370,0002,446,0002,182,000907,000106,414,000103,978,000110,263,000203,657,000
       Inventory 
15,422,000
16,085,000
19,125,000
17,733,000
16,687,000
15,639,000
15,426,000
13,007,000
12,430,000
10,685,000
9,209,000
6,402,000
5,053,000
6,461,000
10,149,000
13,198,000
0
17,228,000
13,176,000
13,176,00017,228,000013,198,00010,149,0006,461,0005,053,0006,402,0009,209,00010,685,00012,430,00013,007,00015,426,00015,639,00016,687,00017,733,00019,125,00016,085,00015,422,000
       Other Current Assets 
849,442,000
1,159,635,000
1,080,107,000
1,100,167,000
1,163,307,000
1,259,833,000
1,609,073,000
1,564,943,000
2,272,689,000
1,544,329,000
1,375,484,000
1,504,578,000
1,444,804,000
1,376,317,000
1,690,608,000
2,930,020,000
19,661,000
979,370,000
790,333,000
790,333,000979,370,00019,661,0002,930,020,0001,690,608,0001,376,317,0001,444,804,0001,504,578,0001,375,484,0001,544,329,0002,272,689,0001,564,943,0001,609,073,0001,259,833,0001,163,307,0001,100,167,0001,080,107,0001,159,635,000849,442,000
   > Long-term Assets 0000000000000000000
       Property Plant Equipment 
212,159,000
212,743,000
216,399,000
215,872,000
375,874,000
375,196,000
373,776,000
370,927,000
370,863,000
357,913,000
347,121,000
336,757,000
340,526,000
333,463,000
326,912,000
322,508,000
313,806,000
316,503,000
310,852,000
310,852,000316,503,000313,806,000322,508,000326,912,000333,463,000340,526,000336,757,000347,121,000357,913,000370,863,000370,927,000373,776,000375,196,000375,874,000215,872,000216,399,000212,743,000212,159,000
       Goodwill 
0
0
0
0
0
0
0
16,714,000
0
0
0
16,714,000
0
0
0
16,714,000
0
0
0
00016,714,00000016,714,00000016,714,0000000000
       Long Term Investments 
579,638,000
1,471,002,000
527,730,000
1,710,296,000
3,289,962,000
2,858,345,000
3,181,104,000
3,287,140,000
3,413,001,000
5,670,866,000
5,415,952,000
5,856,321,000
3,440,602,000
6,192,524,000
7,071,413,000
7,842,265,000
4,107,226,000
7,904,679,000
6,796,848,000
6,796,848,0007,904,679,0004,107,226,0007,842,265,0007,071,413,0006,192,524,0003,440,602,0005,856,321,0005,415,952,0005,670,866,0003,413,001,0003,287,140,0003,181,104,0002,858,345,0003,289,962,0001,710,296,000527,730,0001,471,002,000579,638,000
       Intangible Assets 
41,766,000
45,542,000
48,394,000
52,061,000
53,025,000
54,423,000
54,769,000
75,003,000
58,763,000
59,464,000
60,093,000
60,701,000
62,531,000
66,798,000
68,401,000
72,532,000
72,665,000
79,755,000
86,916,000
86,916,00079,755,00072,665,00072,532,00068,401,00066,798,00062,531,00060,701,00060,093,00059,464,00058,763,00075,003,00054,769,00054,423,00053,025,00052,061,00048,394,00045,542,00041,766,000
> Total Liabilities 
30,140,726,000
31,193,151,000
31,861,358,000
32,622,306,000
32,791,409,000
33,862,014,000
36,023,391,000
37,108,113,000
41,245,806,000
42,563,727,000
41,698,405,000
42,368,863,000
41,165,241,000
43,382,729,000
45,176,784,000
47,479,425,000
45,786,007,000
49,877,848,000
50,127,782,000
50,127,782,00049,877,848,00045,786,007,00047,479,425,00045,176,784,00043,382,729,00041,165,241,00042,368,863,00041,698,405,00042,563,727,00041,245,806,00037,108,113,00036,023,391,00033,862,014,00032,791,409,00032,622,306,00031,861,358,00031,193,151,00030,140,726,000
   > Total Current Liabilities 
23,797,684,000
24,650,407,000
25,215,011,000
25,793,858,000
25,871,635,000
26,587,025,000
27,817,443,000
29,188,340,000
32,241,512,000
30,682,295,000
30,198,432,000
31,218,524,000
30,951,166,000
31,915,575,000
33,724,883,000
34,793,167,000
1,374,596,000
35,716,128,000
36,049,923,000
36,049,923,00035,716,128,0001,374,596,00034,793,167,00033,724,883,00031,915,575,00030,951,166,00031,218,524,00030,198,432,00030,682,295,00032,241,512,00029,188,340,00027,817,443,00026,587,025,00025,871,635,00025,793,858,00025,215,011,00024,650,407,00023,797,684,000
       Short-term Debt 
1,960,365,000
1,560,093,000
1,490,010,000
1,740,099,000
2,289,295,000
2,382,631,000
2,353,349,000
1,700,026,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,700,026,0002,353,349,0002,382,631,0002,289,295,0001,740,099,0001,490,010,0001,560,093,0001,960,365,000
       Short Long Term Debt 
1,960,365,000
1,560,093,000
1,490,010,000
1,740,099,000
2,289,295,000
2,382,631,000
2,353,349,000
1,700,026,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,700,026,0002,353,349,0002,382,631,0002,289,295,0001,740,099,0001,490,010,0001,560,093,0001,960,365,000
       Accounts payable 
19,356,178,000
19,990,539,000
20,234,623,000
20,417,488,000
202,004,000
232,282,000
206,546,000
22,414,216,000
23,558,944,000
23,081,045,000
23,586,895,000
24,339,913,000
24,183,818,000
25,566,356,000
26,814,007,000
27,903,219,000
26,644,070,000
27,855,017,000
27,630,790,000
27,630,790,00027,855,017,00026,644,070,00027,903,219,00026,814,007,00025,566,356,00024,183,818,00024,339,913,00023,586,895,00023,081,045,00023,558,944,00022,414,216,000206,546,000232,282,000202,004,00020,417,488,00020,234,623,00019,990,539,00019,356,178,000
       Other Current Liabilities 
679,989,000
672,908,000
825,981,000
774,011,000
774,802,000
1,116,501,000
879,111,000
878,689,000
725,666,000
748,386,000
1,285,444,000
1,718,397,000
1,170,975,000
1,101,974,000
911,151,000
929,056,000
1,325,567,000
1,370,786,000
1,319,423,000
1,319,423,0001,370,786,0001,325,567,000929,056,000911,151,0001,101,974,0001,170,975,0001,718,397,0001,285,444,000748,386,000725,666,000878,689,000879,111,0001,116,501,000774,802,000774,011,000825,981,000672,908,000679,989,000
   > Long-term Liabilities 0000000000000000000
       Capital Lease Obligations 
0
0
0
0
153,896,000
155,373,000
149,409,000
146,013,000
141,434,000
132,130,000
125,223,000
115,017,000
114,059,000
108,185,000
99,013,000
95,670,000
91,311,000
97,606,000
95,457,000
95,457,00097,606,00091,311,00095,670,00099,013,000108,185,000114,059,000115,017,000125,223,000132,130,000141,434,000146,013,000149,409,000155,373,000153,896,0000000
> Total Stockholder Equity
3,103,014,000
3,167,693,000
3,223,522,000
3,304,152,000
3,300,949,000
3,392,650,000
3,423,956,000
3,905,760,000
3,550,891,000
3,578,909,000
3,631,467,000
3,726,267,000
3,820,123,000
3,933,516,000
4,041,637,000
4,223,013,000
4,199,906,000
4,426,494,000
4,685,671,000
4,685,671,0004,426,494,0004,199,906,0004,223,013,0004,041,637,0003,933,516,0003,820,123,0003,726,267,0003,631,467,0003,578,909,0003,550,891,0003,905,760,0003,423,956,0003,392,650,0003,300,949,0003,304,152,0003,223,522,0003,167,693,0003,103,014,000
   Common Stock
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,418,833,000
2,420,538,000
2,420,538,000
2,420,538,000
2,420,538,0002,420,538,0002,420,538,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,0002,418,833,000
   Retained Earnings 
671,834,000
751,512,000
815,181,000
892,580,000
210,803,000
315,324,000
386,081,000
1,134,210,000
1,162,546,000
1,213,619,000
1,251,005,000
1,326,970,000
1,419,165,000
1,509,047,000
1,609,939,000
1,795,995,000
1,083,940,000
1,368,146,000
1,596,198,000
1,596,198,0001,368,146,0001,083,940,0001,795,995,0001,609,939,0001,509,047,0001,419,165,0001,326,970,0001,251,005,0001,213,619,0001,162,546,0001,134,210,000386,081,000315,324,000210,803,000892,580,000815,181,000751,512,000671,834,000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
12,347,000
-2,652,000
-10,492,000
-7,261,000
-179,000
-12,999,000
-52,450,000
-24,821,000
-30,488,000
-53,543,000
-38,371,000
-19,536,000
-17,875,000
5,636,000
12,865,000
8,185,000
695,428,000
637,810,000
668,935,000
668,935,000637,810,000695,428,0008,185,00012,865,0005,636,000-17,875,000-19,536,000-38,371,000-53,543,000-30,488,000-24,821,000-52,450,000-12,999,000-179,000-7,261,000-10,492,000-2,652,00012,347,000



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,211,149,000
Cost of Revenue--
Gross Profit-2,211,149,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative735,206,000
Selling And Marketing Expenses-
Operating Expense-735,206,000
 
Net Interest Income (+$)
Interest Income2,382,993,000
Interest Expense-814,448,000
Net Interest Income1,568,545,0001,568,545,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,568,545,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)971,473,0000
EBIT - interestExpense = -814,448,000
971,472,000
1,607,370,000
Interest Expense814,448,000
Earnings Before Interest and Taxes (ebit)-1,785,921,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax971,473,000
Tax Provision-178,550,000
Net Income From Continuing Ops792,923,000792,923,000
Net Income792,922,000
Net Income Applicable To Common Shares792,922,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses35,335,000
Total Other Income/Expenses Net--1,568,545,000
 

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