BCH Banco de Chile - Fundamental Analysis
BEARISH
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BCH Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Banks - Regional
Current Price
Live
$43.2
Analyst Target
$36.38
-15.8%
Downside
52W High
$43.23
52W Low
$23.66
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of 0/9, indicating severe deterioration in fundamental performance. Despite a Price/Book of 0.77 and a Graham Number of $60.37 suggesting potential undervaluation, the stock trades below its defensive fair value but faces substantial headwinds from declining profitability, negative earnings growth, and poor analyst sentiment. Revenue and earnings are contracting YoY (-6.20%, -10.90%), while the technical trend is deeply bearish at 10/100. The lack of Altman Z-Score prevents definitive bankruptcy risk assessment, but the absence of key financial health data (Debt/Equity, Cash/Debt) amplifies uncertainty.
Key Strengths
High dividend yield of 4.84% provides income appeal relative to peers
Price/Book ratio of 0.77 indicates the stock trades below book value
ROE of 20.88% is strong and above peer average despite sector-wide negative ROE
Profit margin of 45.09% is exceptionally high, reflecting pricing power or cost control
52-week performance shows strong momentum with +92.4% return
Key Risks
Piotroski F-Score of 0/9 signals critical financial distress and deteriorating fundamentals
Negative YoY revenue and earnings growth (-6.20%, -10.90%) indicate operational decline
Operating and gross margins reported as 0.00% are implausible for a bank and suggest data integrity issues or severe margin compression
Technical trend score of 10/100 reflects strong bearish momentum near 52-week high
Analyst target price of $36.38 implies ~16% downside from current price of $43.20
AI Fair Value Estimate
Based on comprehensive analysis
$60.37
+39.7% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BCH against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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