Bank of Chile (BCH)

Every figure this model derived for BCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,354,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 3,274,029,000,000 CashAndCashEquivalents 2024-12-31
equity 6,504,894,000,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 1,608,304,000,000 InterestExpense 2024-12-31
ocf 3,694,137,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,771,059,000,000 RevenueFromInterest 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BCH on one particular measure came for.

RatioValue
cash operating margin44.46
ebit cagr182.24
ebit yoy-6.72
fcf margin97.53
interest cover0.98
operating margin41.95
owner earnings margin97.53
revenue growth-6.76
revenue growth per share-6.76
roic38.66
rule of 4035.19
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BCH's figures. Written by the derivation as it ran, not added afterwards.