B

Banco Itau Chile
SGO:ITAUCL

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Banco Itau Chile
SGO:ITAUCL
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Price: 10 400 CLP -0.83% Market Closed
Market Cap: 2.2T CLP
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Intrinsic Value

The intrinsic value of one ITAUCL stock under the Base Case scenario is 20 248.42 CLP. Compared to the current market price of 10 400 CLP, Banco Itau Chile is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ITAUCL Intrinsic Value
20 248.42 CLP
Undervaluation 49%
Intrinsic Value
Price
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Base Case
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Banco Itau Chile

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Banco Itau Chile

Net Loans 26.8T
Investments 9T
PP&E 175.3B
Intangibles 680.9B
Other Assets 6.9T
Total Deposits 21.4T
Short Term Debt 1.1T
Long Term Debt 10.7T
Other Liabilities 6.6T
Earnings Calls

Banco ItaĂş Chile reported a strong performance in Q2 2024, maintaining returns within the 14-16% target range despite high credit costs. The growth was driven by stellar investment fund performance, notable M&A deals like Arauco-Klabin, and robust digital initiatives. The company highlighted its ESG progress and announced Andre Gailey as the new CEO from October 2024. With continued focus on customer relationships, operational efficiency, and digital transformation, the bank is poised for sustained growth, particularly in corporate investment and affluent market segments in Colombia.

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Wall St
Price Targets

ITAUCL Price Targets Summary
Banco Itau Chile

Wall Street analysts forecast ITAUCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITAUCL is 13 872 CLP with a low forecast of 12 524 CLP and a high forecast of 15 540 CLP.

Lowest
Price Target
12 524 CLP
20% Upside
Average
Price Target
13 872 CLP
33% Upside
Highest
Price Target
15 540 CLP
49% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for ITAUCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest

Profile

Banco Itau Chile

Country

Chile

Industry

Banking

Market Cap

2.2T CLP

Dividend Yield

4.73%

Description

Banco Itau Chile is a CL-based company operating in Banks industry. The company is headquartered in Las Condes, Santiago. Banco Itau Chile is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank operates in seven segments: Large, Corporate and Real Estate Companies, which includes companies that belong to major economic groups and specific industries; Companies, which includes leasing, factoring and other financial services for business customers; Traditional and Private Banking, which offers checking accounts, consumer loans, credit cards and mortgage loans; Lower Income Retail Banking, corresponding to operations of Banco Condell, which offers consumer loans, credit cards and mortgage loans; Treasury and International, which comprises treasury activities, such as financial management and funding; Non-Banking Financial Services, which provides services rendered by its subsidiaries, including insurance brokerage, financial advisory and securities brokerage, and Colombia, which includes commercial and retail banking services provided by CorpBanca Colombia and Helm Bank.

Contact

SANTIAGO
LAS CONDES
Rosario Norte 660
+56226878000
ir.itau.cl

IPO

1905-06-26

Employees

-

Officers

Chief Executive Officer
Mr. Andre Carvalho Whyte Gailey
Chief Accounting Officer
Ms. Roxana Zamorano Pozo
Head of IR & Chief Sustainability Officer
Ms. Claudia Labbe Montevecchi
General Counsel
Mr. Cristian Toro Canas
Chief Compliance Officer
Mr. Cristobal Ortega Soto
Corporate Director of Human Resources
Ms. Marcela Leonor Jimenez Pardo
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Chief Risk Officer
Mr. Mauricio Baeza Letelier
Chief Audit Officer
Mr. Emerson Bastian Vergara
Chief Executive Officer of ItaĂş Corpbanca Colombia
Mr. Baruc Saez
Corporate Director of Treasury
Mr. Daniel Wionn Brasil
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See Also

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What is the Intrinsic Value of one ITAUCL stock?

The intrinsic value of one ITAUCL stock under the Base Case scenario is 20 248.42 CLP.

Is ITAUCL stock undervalued or overvalued?

Compared to the current market price of 10 400 CLP, Banco Itau Chile is Undervalued by 49%.

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