OakChart

Banco de Chile ADR

BCHFinancial·Banks - Regional·Chile·Large·NYSE·Nov 11 • 10:21 AM ET

39.48+0.27 (0.69%)
2026-11-11 16:21 CET
Market cap
19,804.38 USD m
Revenue, TTM
- USD m
Net income, TTM
1,329.07 USD m
Free cash flow, TTM
-598.26 USD m
EPS diluted, TTM
2.63
P/E
15.00
Compare

Price

BCH against its 20, 50 and 200-day averages
2050200beatmiss
35.0037.5040.0042.50398K797KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BCHclose 39.4820-day 38.7450-day 39.91200-day 39.8539.48

15.6% under 46.77 on 29 Jan 2026. Last 15 sessions, 9.0% high to low

Profile

BCH
52-week range, 45% of the way up
33.6046.77

Banco de Chile engages in the provision of banking services. It operates through the following segments: Retail Banking, Wholesale Banking, Treasury, and Money Markets, and Subsidiaries. The Retail Banking segment consists of consumer loans, commercial loans, checking accounts, credit cards, credit lines, and mortgage loans. The Wholesale Banking segment includes corporate clients and large companies where the product offering focuses on commercial loans, checking accounts and liquidity management services, debt instruments, foreign trade, derivative contracts, and leases. The Treasury and Money Markets segment comprises securities portfolio, derivatives positions, and currency trading. The Subsidiaries segment corresponds to companies and corporations controlled by the bank. The company was founded on October 28, 1893 and is headquartered in Santiago, Chile.

Employees11156
IPOJan 08, 2002
Beta0.29
ATR, 14d0.99
Rel volume0.86
Short float0.24%
Insider own0.00%
Inst own2.17%

Snapshot

6 groups

Valuation

Index-
Market Cap19.94B
Enterprise Value-
Income1.33B
Sales4.98B
Book/sh11.85
Cash/sh-
Dividend Est.2.15 (5.43%)
Dividend TTM2.19 (5.54%)
Dividend Ex-DateMar 30, 2026
Dividend Gr. 3/5Y0.61% 34.85%
Payout66.66%
Employees11156
IPOJan 08, 2002

Ratios

P/E15.00
Forward P/E13.75
PEG1.94
P/S4.00
P/B3.33
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.40
Debt/Eq2.41
LT Debt/Eq1.76
Option/ShortYes / Yes

Earnings

EPS (ttm)2.63
EPS next Y2.87
EPS next Q0.69
EPS this Y2.82%
EPS next Y7.95%
EPS next 5Y7.09%
EPS past 3/5Y-8.06% 16.47%
Sales past 3/5Y-8.65% 7.41%
EPS Y/Y TTM3.99%
Sales Y/Y TTM3.85%
EPS Q/Q0.98%
Sales Q/Q-6.35%
EarningsOct 29 BMO
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own2.17%
Inst Trans37.99%
ROA2.31%
ROE22.35%
ROIC8.04%
Gross Margin-
Oper. Margin33.48%
Profit Margin26.69%
SMA201.92%
SMA50-1.09%
SMA200-0.92%
Trades-

Technical

Shs Outstand505.09M
Shs Float505.08M
Short Float0.24%
Short Ratio3.69
Short Interest1.21M
52W High46.77 -15.59%
52W Low33.60 17.50%
Volatility2.14% 2.20%
ATR (14)0.99
RSI (14)53.28
Beta0.29
Rel Volume0.86
Avg Volume328.23K
Volume49,223

Performance

Perf Week-0.03%
Perf Month0.97%
Perf Quarter-2.64%
Perf Half Y12.93%
Perf YTD3.89%
Perf Year7.66%
Perf 3Y89.44%
Perf 5Y102.88%
Perf 10Y82.60%
Recom2.70
Target Price40.65
Prev Close39.21
Price39.48
Change %0.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 06, 2026DowngradeUUBSBuy → Neutral$48+21.6%
Dec 19, 2023DowngradeHHSBC SecuritiesBuy → Hold
Oct 16, 2023InitiatedJJefferiesHold$21-46.8%
Jun 02, 2023UpgradeIItau BBAMarket Perform → Outperform$24-39.2%
Oct 26, 2022DowngradeBScotiabankSector Outperform → Sector Perform
Aug 19, 2022DowngradeCCredit SuisseOutperform → Neutral
Jun 07, 2022DowngradeIItau BBAOutperform → Market Perform$22-44.3%
Mar 02, 2022UpgradeCCredit SuisseNeutral → Outperform$18 → $25-36.7%
Feb 17, 2022DowngradeJJP MorganOverweight → Neutral$23-41.7%
Jun 09, 2020UpgradeJJP MorganNeutral → Overweight$26-34.1%

Peers

Mkt cap
TickerCompanyMkt cap
BSACBanco Santander Chile SA ADR15.35B
BAPCredicorp Ltd29.22B
CIBGrupo Cibest SA ADR9.96B
ITUBItau Unibanco Holding SA ADR40.95B
BBDBanco Bradesco SA ADR14.59B
BSBRBanco Santander (Brasil) SA ADR18.36B
NUNu Holdings Ltd58.79B
AVALGrupo Aval Acciones y Valores SA ADR1.65B
GGALGrupo Financiero Galicia ADR3.99B
BMABanco Macro SA ADR3.68B

Held by

AUM
TickerCompanyAUM
DFAEDimensional Emerging Core Equity Market ETF-
DFEMDimensional Emerging Markets Core Equity 2 ETF-
APIEActivePassive International Equity ETFAUM: 1.13B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DEHPDimensional Emerging Markets High Profitability ETF-
DFSEDimensional Emerging Markets Sustainability Core 1 ETF-
NSINational Security Emerging Markets Index ETFAUM: 40.35M
DEXCDimensional Emerging Markets ex China Core Equity ETF-
WBEMWilliam Blair Emerging Markets Equity ETFAUM: 8.74M
AVNCAvantis All International Core Equity ETFAUM: 98.25M

News

latest 14 of 206
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  • Interactive Brokers Adds Ethereum Staking for Eligible Clients (CryptoProwl)
  • CME Group to Launch Bitcoin Cash and Uniswap Futures (CryptoProwl)
  • Banco De Chile (BCH) (Q2 2026) Earnings Call Highlights: Record ROAE of 27. ... (GuruFocus.com)
  • Banco de Chile Announces Annual Report Form 20-F 2025 (ACCESSWIRE)
  • Loading…
  • PENGU Rallies as Bitcoin Reclaims $78K and Short Liquidations Hit $286 Million (CryptoProwl)
  • Interactive Brokers Launches Crypto Trading In Europe (CryptoProwl)
  • Evertec Q4 Earnings Call Highlights (MarketBeat)
  • Analyst Report: Banco de Chile (Morningstar Research)
  • Implied Volatility Surging for Banco de Chile Stock Options (Zacks)
  • Banco De Chile (BCH) Q4 2025 Earnings Call Highlights: Strong Net Income and Strategic Digital ... (GuruFocus.com)
  • Analyst Report: Banco de Chile (Morningstar Research)
  • Dollar General and Banco De Chile have been highlighted as Zacks Bull and Bear of the Day (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6560.6560.611778.06778.065
2026Q22026-07-300.8370.7070.858997.46973.114
2026Q12026-05-050.5850.5970.600820.46831.526
2025Q42026-02-040.5710.6060.563843.45855.946
2025Q32025-10-300.6160.6150.605781.07780.54
2025Q22025-07-300.6180.6430.638780.24798.614
2025Q12025-04-290.6870.6110.676821.19801.594
2024Q42025-01-270.6090.6190.612788.2787.884
2024Q32024-10-290.5970.6320.613754.75770.724
2024Q22024-07-300.6690.6580.685805.88819.424
2024Q12024-04-300.6170.5790.622816.18821.794
2023Q42024-01-290.8210.7570.852927.65918.374
2023Q32023-10-300.5650.6240.605750.05761.34
2023Q22023-07-270.7950.7710.821904.7912.374
2023Q12023-04-270.6550.6390.649875.86857.545
2022Q42023-01-310.8030.6670.751944.6841.397

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8671.8351.7462,8172,723
2018FY1.8041.8051.8342,8692,638
2019FY1.4901.5081.6692,5572,573
2020FY1.2401.1691.1582,6252,606
2021FY1.8941.6172.0622,6912,556
2022FY3.4923.1563.1943,9003,616
2023FY2.6442.5932.9313,2193,241
2024FY2.5052.3582.5323,0903,094
2025FY2.5742.6012.5763,3353,387
2026FY-2.660--3,399
2027FY-2.871--3,647
2028FY-3.177--3,965

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06211860.42839.84881.01
2026Q4S2026-10-30202823.71807.58839.84
2026Q4S2026-10-29202823.71807.58839.84
2026Q4S2026-10-15202823.71807.58839.84
2026Q4S2026-10-13211866.91839.84893.98
2026Q4S2026-10-05211870.8847.62893.98
2026Q4S2026-09-14220901.67893.98909.36
2026Q4S2026-08-06321919.89893.98956.31
2026Q4S2026-08-04202920.66885956.31
2026Q4S2026-07-30202927.62885970.24
2026Q4S2026-07-14202927.62885970.24
2026Q4S2026-07-05211937.35904.47970.24
2026Q4S2026-05-22311924.96900.17970.24
2026Q4S2026-05-21311925.14900.17970.77

Estimate history

EPS, annual1.7461.8341.6691.1582.0623.1942.9312.5322.4832.6314
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6130.6120.6760.6380.6050.5630.60.8580.611
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3903.0513968.9713919.4573315.5824123.3236217.6186242.1395087.294738.9884979.79
Period201720182019202020212022202320242025TTM
Sales, quarterly1192.461248.4061214.4531204.6961127.5251178.0271091.931653.8641055.973
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual508.348505.085505.085505.085505.085505.085505.085505.085505.085505.085
Period201720182019202020212022202320242025MRQ
Shares, quarterly505.085505.085505.085505.085505.085505.085505.085505.085505.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income3,893.613,566.603,971.424,778.225,078.253,112.522,366.063,001.983,114.36
Total Interest Expense1,516.701,408.711,703.652,527.902,519.211,070.52707.421,055.231,058.56
Net Interest Income2,376.922,157.892,267.772,250.322,559.042,042.011,658.641,946.752,055.80
Loan Loss Provision437.71397.90415.26433.74487.68465.83560.28495.76437.63
Net Interest Income After Loan Loss Provision1,939.211,759.991,852.511,816.592,071.361,576.171,098.361,450.991,618.18
Non-Interest Income1,086.181,172.391,115.871,463.921,139.371,010.80949.53917.48854.61
Non-Interest Expense1,358.311,343.291,360.981,482.441,286.041,310.301,291.121,297.101,330.58
Operating Income1,667.071,589.091,607.401,798.071,924.681,276.67756.771,071.361,142.21
Unusual Expense6.107.915.779.0411.184.012.343.800.71
Net Income Before Taxes1,656.361,578.261,598.191,789.031,913.501,272.66750.021,075.101,159.04
Income Taxes337.00337.50337.28325.99315.66234.33159.12241.23243.80
Consolidated Net Income1,329.071,253.861,278.971,480.211,613.391,041.27585.01843.04926.53
Net Income From Continuing Operations1,329.071,253.861,278.971,480.211,613.381,041.27585.01843.04926.53
Net Income1,329.071,253.861,278.971,480.211,613.381,041.27585.01843.04926.53
EPS (Recurring)2.642.492.542.943.212.071.161.671.84
EPS (Basic, Before Extraordinaries)2.632.482.532.933.192.061.161.671.83
EPS (Diluted)2.632.482.532.933.192.061.161.671.83
Non-Operating Income (Expense)-4.61-2.93-3.440.000.000.00-4.407.5417.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.9014.908.188.176.657.6817.5912.5715.60
Price To Sales Ratio4.064.052.251.871.691.923.102.703.64
Operating Margin33.4833.5331.6028.8130.9630.9622.8227.3328.78
Net Margin26.6926.4625.1423.7125.9525.2517.6421.5123.34
Shares Outstanding505.09505.09505.09505.09505.09505.09505.09505.09505.09
Market Capitalization19,804.3819,804.3811,455.3311,657.3610,515.877,934.8910,293.6310,601.7314,445.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income883.071,323.35824.72862.47831.59923.14948.91980.26
Total Interest Expense327.56568.74293.28327.12322.98375.76382.42403.93
Net Interest Income555.51754.61531.45535.35508.61547.38566.50576.33
Loan Loss Provision106.09123.91132.4975.2291.1892.8093.5962.31
Net Interest Income After Loan Loss Provision449.42630.70398.96460.13417.43454.59472.91514.02
Non-Interest Income172.90330.52267.21315.55295.93281.56265.54268.14
Non-Interest Expense234.35437.45273.76412.75317.05332.02315.29402.19
Operating Income387.97523.76392.40362.94396.31404.12423.15379.98
Unusual Expense-1.946.27-0.592.362.530.590.724.11
Net Income Before Taxes388.65516.85391.05359.82393.16402.67421.74375.24
Income Taxes82.7686.2488.1679.8390.5684.9782.0576.39
Consolidated Net Income308.34433.49303.01284.24305.38322.01341.50309.19
Net Income From Continuing Operations308.34433.49303.01284.24305.38322.01341.50309.19
Net Income308.34433.49303.01284.24305.38322.01341.50309.19
EPS (Recurring)0.610.870.600.570.610.640.680.62
EPS (Basic, Before Extraordinaries)0.610.860.600.560.600.640.680.61
EPS (Diluted)0.610.860.600.560.600.640.680.61
Non-Operating Income (Expense)-1.26-0.64-1.95-0.76-0.62-0.86-0.69-0.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.9016.5314.9315.0211.9311.7610.468.18
Price To Sales Ratio4.063.984.074.063.193.162.692.26
Operating Margin36.7431.6735.9430.8135.1533.5534.8430.44
Net Margin29.2026.2127.7524.1327.0826.7328.1224.77
Shares Outstanding505.09505.09505.09505.09505.09505.09505.09505.09
Market Capitalization19,804.3820,082.1818,708.3519,193.2315,304.0815,364.6913,379.7011,455.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks2,952.842,300.662,215.732,469.743,645.272,589.782,198.301,912.112,249.18
Investments10,586.957,674.6012,777.8813,625.2312,705.1011,855.608,193.456,343.457,275.77
Net Loans43,365.5839,756.9946,143.1346,391.8242,412.9648,460.9942,286.4741,693.0042,299.19
Investment in Unconsolidated Affiliates84.1167.6574.5365.9455.0759.5964.4260.8858.17
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets161.20174.96194.37125.65125.5226.9835.1046.1049.93
Net Property, Plant & Equipment286.90287.53355.61358.06378.53594.49678.66457.81559.75
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets625.47559.89677.13679.93560.20552.93475.76448.57477.35
Other Intangible Assets1,944.071,559.961,508.741,187.82917.04785.821,005.18853.43447.60
Total Assets60,007.1052,382.2363,947.1264,904.1860,799.6964,926.1754,937.3451,815.3453,416.94
Total Deposits31,578.2528,588.5332,849.7832,326.2831,753.0433,873.0029,500.3029,165.2230,868.46
Total Debt15,432.1912,416.1018,732.2019,163.3217,337.8518,098.5214,612.2313,565.0513,035.48
Long Term Debt11,596.929,855.3510,658.9215,522.3513,573.4114,701.3210,487.569,104.448,949.81
Provision for Risks Charges854.14830.18935.37954.53756.94577.03375.95403.29494.34
Deferred Tax Liabilities1.580.1758.9846.6650.4849.1448.9448.1142.54
Other Liabilities5,708.284,893.315,373.566,710.795,862.037,083.915,707.823,872.643,926.02
Total Liabilities53,574.4346,728.2857,949.8959,201.5955,760.3559,681.6050,245.2547,054.3148,366.83
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,432.675,653.955,997.225,702.595,039.345,244.574,692.104,761.035,050.11
Total Shareholders Equity6,432.675,653.955,997.225,702.595,039.345,244.574,692.104,761.035,050.11
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity6,432.675,653.965,997.225,702.605,039.355,244.574,692.104,761.035,050.11
Total Liabilities & Stockholders Equity60,007.1052,382.2363,947.1264,904.1860,799.6964,926.1754,937.3451,815.3453,416.94
Book Value Per Share12.7411.1911.8711.299.9810.389.299.439.93
Tangible Book Value Per Share12.3510.8811.5611.049.8110.219.149.289.81
Tier 1 Capital6,260.295,542.265,927.385,887.795,338.98---5,050.11
Tier 2 Capital1,631.641,451.321,605.771,586.821,274.10---6,398.14
Full-Time Employees11,15611,61412,21712,55012,28413,13413,55513,83114,023
Price to Book Ratio3.311.892.072.161.611.962.263.043.37
Return on Assets2.232.202.302.571.660.981.581.761.77
Return on Equity20.7521.9525.3030.2720.2511.7717.8418.8918.96
Return on Invested Capital6.958.258.897.605.592.935.556.686.34
Current Ratio0.450.420.390.510.440.470.430.330.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-256.39206.13855.7290.95-555.90-694.231,300.601,653.971,551.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-317.77301.38-256.04-122.15-90.67-3,847.66372.03190.40-204.35
Cash from Operating Activities-574.16507.51599.69-31.20-646.57-4,541.891,672.631,844.371,346.66
Capital Expenditures-90.40-81.29-79.28-103.19-89.45-86.49-96.83-135.82-80.33
Net Assets From Acquisitions-0.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses11.629.531.374.321.520.310.510.135.67
Purchase or Sale of Investments-1,006.43-1,387.62863.84-972.55-11.46-1,083.61645.15-426.911,150.63
Purchase of Investments-1,152.94-1,387.620.00-972.55-18.63-1,083.610.00-430.89-0.05
Sale Or Maturity of Investments146.510.00863.840.007.160.00645.153.981,150.68
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,368.07-2,028.511,089.98-2,683.65-2,006.54683.24-3,162.13-3,390.02-4,254.36
Cash Dividends Paid-1,111.16-1,046.81-864.30-1,031.85-617.94-289.53-442.81-506.54-582.64
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,664.313,501.20-1,846.531,636.561,571.03905.002,246.831,649.751,740.73
Change in Long Term Debt763.88428.24-2,860.75250.53-145.80-1,046.45-21.43-5.69-15.26
Issuance of Long Term Debt763.88428.24-250.53----0.02
Reduction of Long Term Debt---2,860.75--145.80-1,046.45-21.43-5.69-15.29
Net Financing Active Other Cash Flow0.000.000.00-0.00-0.00-0.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.00-0.00-0.000.000.000.00
Cash from Financing Activities722.502,478.72-2,981.252,028.231,254.915,009.294,257.383,878.123,102.43
Exchange Rate Effect80.58-82.15174.5118.6143.51427.14-43.4148.76180.86
Net Change in Cash-1,139.15875.57-1,117.08-668.01-1,354.691,577.782,724.472,381.23375.59
Free Cash Flow-598.26487.84581.44-63.03-670.89-4,588.661,599.331,738.301,302.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----24.558.908.6120.05
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks2,653.531,463.871,737.352,952.841,951.962,346.44
Investments9,348.9511,158.5710,253.5310,586.959,668.809,262.14
Net Loans42,628.2444,372.0644,336.7443,365.5843,278.0042,599.00
Investment in Unconsolidated Affiliates79.5181.4181.0084.1174.8874.28
Net Property, Plant & Equipment259.22279.78269.99286.90274.35290.55
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets595.51637.97602.31625.47585.11604.05
Other Intangible Assets1,794.751,788.871,905.471,944.071,707.901,776.27
Total Assets57,467.4059,903.4659,326.6560,007.1057,688.5057,123.93
Total Deposits30,424.1932,290.0132,273.9931,578.2530,640.9331,349.44
Total Debt14,415.6715,180.2814,846.9415,432.1915,064.4914,088.53
Long Term Debt10,546.5111,068.8510,985.5111,596.9211,118.8110,376.14
Provision for Risks Charges838.65886.00820.96854.14811.01842.87
Deferred Tax Liabilities3.593.483.281.581.381.49
Other Liabilities5,799.025,343.185,530.845,708.285,261.934,877.14
Total Liabilities51,481.1253,702.9453,476.0153,574.4351,779.7451,159.45
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,986.286,200.525,850.646,432.675,908.775,964.47
Total Shareholders Equity5,986.286,200.525,850.646,432.675,908.775,964.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,986.286,200.525,850.646,432.675,908.775,964.47
Total Liabilities & Stockholders Equity57,467.4059,903.4659,326.6560,007.1057,688.5057,123.93
Book Value Per Share11.8512.2811.5812.7411.7011.81
Tangible Book Value Per Share11.4811.8911.2112.3511.3511.46
Tier 1 Capital5,836.576,003.805,697.046,260.295,793.385,824.43
Tier 2 Capital1,556.411,628.961,587.281,631.641,530.511,566.06
Full-Time Employees11,16511,15211,16311,15611,172-
Price to Book Ratio3.313.432.913.252.572.71
Return on Assets2.312.272.102.232.222.25
Return on Equity22.3521.8021.0920.7421.2922.07
Return on Invested Capital1.872.511.801.581.791.97
Current Ratio0.400.380.420.450.430.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-166.8055.89373.63-519.10194.81167.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-227.4485.90131.01-307.23384.00129.75
Cash from Operating Activities-394.25141.78504.63-826.33578.81297.02
Capital Expenditures-21.19-23.21-20.30-25.70-20.18-15.52
Net Assets From Acquisitions0.00--0.000.000.00
Sale of Fixed Assets and Businesses2.373.055.720.475.560.52
Purchase or Sale of Investments567.38-809.26-406.34-358.20-527.93-765.98
Purchase of Investments420.86-809.26-406.34-358.20-512.59-502.37
Sale Or Maturity of Investments146.510.000.000.00-15.34-263.61
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities245.67-509.48-2,712.311,608.05-2,863.62528.10
Cash Dividends Paid-2.1918.27-1,139.1711.93-6.41-9.87
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net669.06378.36143.18473.711,650.31663.38
Change in Long Term Debt266.8491.5342.07118.412,144.47-84.96
Issuance of Long Term Debt372.8750.86221.74118.412,144.47-84.96
Reduction of Long Term Debt-106.0240.67-179.68---
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities479.76-65.52875.32-567.061,870.77-176.73
Exchange Rate Effect84.21-13.5068.90-59.0346.87-29.89
Net Change in Cash415.39-446.72-1,263.45155.63-367.17618.50
Free Cash Flow-398.00134.25498.31-832.82572.85294.67
Price to Free Cash Flow----77.34-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.24%1.2M505.1M335.16K
2026-10-150.25%1.3M505.1M318.64K
2026-09-300.22%1.1M505.1M285.70K
2026-09-150.21%1.0M505.1M294.08K
2026-08-310.17%0.8M505.1M301.41K
2026-08-140.17%0.9M505.1M322.95K
2026-07-310.14%0.7M505.1M316.66K
2026-07-150.14%0.7M505.1M370.12K
2026-06-300.19%1.0M505.1M401.76K
2026-06-150.19%1.0M505.1M409.02K
2026-05-290.19%1.0M505.1M422.45K
2026-05-150.19%0.9M505.1M413.05K
2026-04-300.18%0.9M505.1M441.13K
2026-04-150.10%0.5M505.1M432.17K
2026-03-310.13%0.6M505.1M409.78K
2026-03-130.11%0.6M505.1M357.34K
2026-02-270.11%0.6M505.1M322.07K
2026-02-130.11%0.6M505.1M318.78K
2026-01-300.11%0.5M505.1M305.70K
2026-01-150.08%0.4M505.1M267.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5015.5017.900.003.1850.000.000.924-0.1390.009
call25.0012.4016.400.003.5180.000.000.867-0.2440.013
call30.007.5011.600.002.5170.000.000.817-0.2160.016
call35.002.506.400.001.6170.000.000.729-0.1720.021
call40.000.001.200.010.5499110.000.479-0.0800.025
call45.000.000.350.200.7623.000.000.150-0.0610.015
call50.000.000.750.001.1410.000.000.110-0.0730.012
call55.000.000.750.001.4550.000.000.091-0.0810.010
call60.000.000.750.001.7130.000.000.080-0.0870.009
put22.500.000.750.002.9460.000.00-0.075-0.1430.009
put25.000.001.950.003.4090.000.00-0.130-0.2480.013
put30.000.001.950.002.3920.000.00-0.179-0.2150.016
put35.000.002.100.001.5470.000.00-0.268-0.1750.021
put40.000.501.801.000.6042.000.00-0.540-0.0810.025
put45.003.607.600.001.6130.000.00-0.849-0.0610.015
put50.009.9012.600.002.1130.000.00-0.889-0.0740.012
put55.0014.5017.200.002.2100.000.00-0.908-0.0810.010
put60.0019.7022.000.002.5410.000.00-0.919-0.0870.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-12SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-06SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Itau Unibanco Holding S.A.0.27%
RENAISSANCE TECHNOLOGIES LLC0.18%
DIMENSIONAL FUND ADVISORS LP0.17%
BlackRock, Inc.0.15%
UBS Group AG0.13%
AMERICAN CENTURY COMPANIES INC0.12%
TT International Asset Management LTD0.10%
FMR LLC0.09%
MORGAN STANLEY0.09%
MARSHALL WACE, LLP0.07%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1.05%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND0.59%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.45%
College Retirement Equities Fund - Inflation-Linked Bond Account0.32%
Dimensional Global Core Plus Fixed Income ETF0.20%
Dimensional Global Credit ETF0.20%
Western Asset Global Corporate Opportunity Fund Inc.0.14%
iShares Core International Aggregate Bond ETF0.10%
Emerging Markets Fund0.09%
Western Asset Premier Bond Fund0.08%

OakChart. BCH. Cached 15 minutes.

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