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Banco de Crédito e Inversiones (BCI) Fair Value & Analysis

Financial Services · CL · Market cap 13.1T CLP

BD Banco de Crédito e Inversiones BCI · SN
Price59,000 CLP
Fair Value59,231 CLP
Upside+0.4%
Quality50/100
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Evidence: High Range 44,423 CLP – 74,038 CLP

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 6 days ago

Share price +6.7% over the past month.

Price vs Fair Value (12 months)

63,284 CLP 34,974 CLP Fair Value 59,231 CLP Jun 2025 Jul 2026

12‑month range 34,974 CLP – 63,284 CLP · fair‑value band 44,423 CLP – 74,038 CLP · the 59,000 CLP price screens below the 59,231 CLP fair value. As of Jun 26, 2026.

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Analysis

Banco de Crédito e Inversiones (BCI) currently trades at 59,000 CLP, while our model-based Fair Value estimate is 59,231 CLP — implying the stock looks roughly 0.4% undervalued today. We read business quality at 50/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Banco de Crédito e Inversiones generated revenue of 2.7T CLP at a net margin of 37.0%. Revenue declined 2.3% year over year. It earns a return on equity of 13.8%. Net debt stands at 7.9T CLP. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.7T CLP
Revenue growth (YoY) -2.3%
Net margin 37.0%
Return on equity 13.8%
Free cash flow −366B CLP FY2025
P/E ratio 13.3
More key figures
Operating margin 46.8%
EPS (TTM) 4,509 CLP
Dividend yield 2.4%
EPS growth (YoY) +5.3%
Net debt 7.9T CLP FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Banco de Crédito e Inversiones provides various banking products and services in Chile, the United States, and Peru. It offers checking and current accounts; debit and credit cards; consumer and mortgage loans; factoring and leasing financing solutions; corporate finance and agency solutions; transactional services; and foreign exchange, hedging and structuring of derivatives, fixed income products, and international trade services. The company also provides money market and medium- and long-term mutual funds, foreign currency, and forward and fixed income instrument alternatives products; transactional services, such as payments, collection, cash pooling, electronic statement, and fund transfer services; commercial vehicle, private use vehicle, commercial fire, and transport and engineering insurance, as well as mortgage protection, fire, and earthquake insurance. In addition, it offers financing solutions, including short-term and long-term commercial credit, guarantee …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Banco de Crédito e Inversiones reported revenue of 3.3T CLP in FY2025 versus 2.2T CLP in FY2021, a compound +10.9%/yr. Reported net income was 996B CLP in FY2025, compounding +17.6%/yr from FY2021.

Revenue +10.9%/yr
FY21 2.2T CLP
FY22 3.4T CLP
FY23 2.9T CLP
FY24 3.0T CLP
FY25 3.3T CLP
Net income +17.6%/yr
FY21 520B CLP
FY22 1.4T CLP
FY23 682B CLP
FY24 802B CLP
FY25 996B CLP

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6 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Frequently asked questions

Is Banco de Crédito e Inversiones (BCI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 59,231 CLP versus a price of 59,000 CLP — about +0% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BCI?
Our model-based fair value for Banco de Crédito e Inversiones is 59,231 CLP (as of Jun 26, 2026), built from audited fundamentals. The current price is 59,000 CLP.
What is the quality score of BCI?
Banco de Crédito e Inversiones has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Banco de Crédito e Inversiones (BCI)?
Banco de Crédito e Inversiones reported trailing-twelve-month revenue of about 2.7T CLP (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BCI?
The net profit margin of Banco de Crédito e Inversiones is about 37.0%, meaning it keeps roughly 37.0% of revenue as net income. Based on the latest reported figures.
Does Banco de Crédito e Inversiones pay a dividend?
Banco de Crédito e Inversiones currently shows a dividend yield of about 2.41% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.