BCH
Banco de Chile·NYSE
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3.13 / 10
Netural
Banco de Chile's fundamental breakdown reveals a weak profile with key concerns: Net profit attributable to parent company shareholders to Net profit ratio at 100.00 (group 2, score 1/3) and PB-ROE at 1.2397 (group 4, score 1). Supportive factors include Gross profit margin (%) at 36.6994 (group 1, score 3/3) and Total profit / EBIT (%) at 100.00 (group 1, score 3). Historical one-month returns for these factors range from 0.0% to 3.43%, with confidence levels between 55% and 64%. The weighted score is 3.13, classifying the fundamental position as neutral to negative.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value1.04
Score0/3
Weight4.14%
1M Return2.09%
Value1.04
Score0/3
Weight4.14%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.49%
1M Return3.05%
Value100.00
Score1/3
Weight6.49%
1M Return3.05%
Profit-MV
Value0.46
Score2/3
Weight12.00%
1M Return5.27%
Value0.46
Score2/3
Weight12.00%
1M Return5.27%
PB-ROE
Value1.24
Score1/3
Weight10.78%
1M Return4.93%
Value1.24
Score1/3
Weight10.78%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.01%
1M Return4.22%
Value-0.50
Score0/3
Weight10.01%
1M Return4.22%
Revenue-MV
Value-0.26
Score3/3
Weight17.08%
1M Return7.25%
Value-0.26
Score3/3
Weight17.08%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.41%
1M Return3.43%
Value36.70
Score3/3
Weight7.41%
1M Return3.43%
Total profit (YoY growth rate %)
Value1.64
Score1/3
Weight7.24%
1M Return3.23%
Value1.64
Score1/3
Weight7.24%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.41%
1M Return3.43%
Value100.00
Score3/3
Weight7.41%
1M Return3.43%
Cash-MV
Value-0.07
Score3/3
Weight17.42%
1M Return7.61%
Value-0.07
Score3/3
Weight17.42%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value1.04
Score0/3
Weight4.14%
1M Return2.09%
Value1.04
Score0/3
Weight4.14%
1M Return2.09%
Revenue-MV
Value-0.26
Score3/3
Weight17.08%
1M Return7.25%
Value-0.26
Score3/3
Weight17.08%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.49%
1M Return3.05%
Value100.00
Score1/3
Weight6.49%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.41%
1M Return3.43%
Value36.70
Score3/3
Weight7.41%
1M Return3.43%
Profit-MV
Value0.46
Score2/3
Weight12.00%
1M Return5.27%
Value0.46
Score2/3
Weight12.00%
1M Return5.27%
Total profit (YoY growth rate %)
Value1.64
Score1/3
Weight7.24%
1M Return3.23%
Value1.64
Score1/3
Weight7.24%
1M Return3.23%
PB-ROE
Value1.24
Score1/3
Weight10.78%
1M Return4.93%
Value1.24
Score1/3
Weight10.78%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.41%
1M Return3.43%
Value100.00
Score3/3
Weight7.41%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.01%
1M Return4.22%
Value-0.50
Score0/3
Weight10.01%
1M Return4.22%
Cash-MV
Value-0.07
Score3/3
Weight17.42%
1M Return7.61%
Value-0.07
Score3/3
Weight17.42%
1M Return7.61%
Is BCH fundamentally strong?
- BCH scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.40% ROE, 41.28% net margin, 17.50 P/E ratio, 3.80 P/B ratio, and -25.53% earnings growth, these metrics solidify its Netural investment rating.
