Banco de Chile (BCH) Fundamental Analysis: Revenue, Earnings & Valuation

2.94 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 2.94/10 score. Positive drivers include strong net‑income‑to‑revenue, cash growth and healthy liability ratios, while PB‑ROE, profit‑to‑market and asset‑to‑market metrics are poor, leading to overall weak fundamentals.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.87%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.87%

1M Return3.70%

Profit-MV

Value0.66

Score0/3

Weight8.50%

1M Return4.03%

Net income-Revenue

Value1.09

Score2/3

Weight14.38%

1M Return5.96%

PB-ROE

Value1.27

Score0/3

Weight9.18%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.87%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.87%

1M Return3.70%

Cash-UP

Value-0.15

Score3/3

Weight10.90%

1M Return5.00%

Asset-MV

Value-0.55

Score0/3

Weight10.52%

1M Return4.68%

Cash-MV

Value0.02

Score2/3

Weight15.03%

1M Return6.14%

Is BCH fundamentally strong?

BCH scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 20.88% ROE, 39.40% net margin, 14.69 P/E ratio, 3.02 P/B ratio, and 7.52% earnings growth, these metrics solidify its Underperform investment rating.