Itaú Corpbanca

Symbol: ITCB

NYSE

3.42

USD

Market price today

  • 7.7710

    P/E Ratio

  • -0.0001

    PEG Ratio

  • 2.22B

    MRK Cap

  • 0.00%

    DIV Yield

Itaú Corpbanca (ITCB) Stock Price & Analysis

Shares Outstanding

649.01M

Gross Profit Margin

1.00%

Operating Profit Margin

3.29%

Net Profit Margin

0.41%

Return on Assets

0.01%

Return on Equity

0.08%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Financial Services
Industry: Banks—Regional
CEO:Mr. Gabriel Amado de Moura
Full-time employees:7817
City:Santiago de Chile
Address:Presidente Riesco 5537
IPO:2004-11-03
CIK:0001276671

Itaú Corpbanca provides wholesale and retail banking services to small and medium-sized enterprises, individuals, and institutional clients in Chile and Colombia. The company offers checking and savings accounts, demand and time deposits, certificates of deposit and bankers' drafts; and lending in Chilean pesos and foreign currencies, trade financing, general commercial and consumer loans, working capital loans, personal installment loans, mortgage loans, credit lines, and letters of credit. It also offers interest rate, foreign exchange derivatives, cash flow management, mutual fund and securities brokerage, financial advisory services, asset management, insurance brokerage, treasury, and trust and custodial services; trust portfolio management services, including investment trust management, administration, security, real estate trusts, and fund administration; court and out-of-court collections services for loans; credit and debit cards; and internet, telephone, and mobile banking services. As of December 31, 2021, the company operated 188 branches and 402 ATMs. Itaú Corpbanca was incorporated in 1871 and is headquartered in Santiago, Chile. Itaú Corpbanca is a subsidiary of Itaú Unibanco Holding S.A.

General Outlook

In simple terms, Itaú Corpbanca has 649.012 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 3.295%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.406%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.007% return, is a testament to Itaú Corpbanca's adeptness in optimizing resource deployment. Itaú Corpbanca's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of Itaú Corpbanca in capital utilization is underscored by a remarkable 0.055% return on capital employed.

Stock Prices

Itaú Corpbanca's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.49, while its low point bottomed out at $3.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Itaú Corpbanca's stock market.

Liquidity Ratios

Analyzing ITCB liquidity ratios reveals its financial health of the firm. The current ratio of 3967.50% gauges short-term asset coverage for liabilities. The quick ratio (3967.50%) assesses immediate liquidity, while the cash ratio (3742.84%) indicates cash reserves.

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Current Ratio3967.50%
Quick Ratio3967.50%
Cash Ratio3742.84%

Profitability Ratios

ITCB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.13% underscores its earnings before tax deductions. The effective tax rate stands at -137.25%, revealing its tax efficiency. The net income per EBT, 237.24%, and the EBT per EBIT, 5.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 329.47%, we grasp its operational profitability.

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Pretax Profit Margin17.13%
Effective Tax Rate-137.25%
Net Income per EBT237.24%
EBT per EBIT5.20%
EBIT per Revenue329.47%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 39.68, it details the span from stock purchase to revenue. The 40 days it takes to settle debts showcases its creditor relations. Meanwhile, a 37 cash conversion cycle and 362.44% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding3968
Receivables Turnover3.62
Fixed Asset Turnover4.25
Asset Turnover0.02

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1159.66, and free cash flow per share, -1219.53, depict cash generation on a per-share basis. The cash per share value, 4820.68, showcases liquidity position. Lastly, the operating cash flow sales ratio, -1.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1159.66
Free Cash Flow per Share-1219.53
Cash per Share4820.68
Operating Cash Flow Sales Ratio-1.11
Free Cash Flow to Operating Cash Flow Ratio1.05
Cash Flow Coverage Ratio-0.06
Capital Expenditure Coverage Ratio-19.37
Dividend Paid and Capex Coverage Ratio-19.36
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.38%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.57, we discern the balance between debt and equity financing. The long-term debt to capitalization, 78.12%, and total debt to capitalization, 78.12%, ratios shed light on its capital structure. An interest coverage of 1.05 indicates its ability to manage interest expenses.

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Debt Ratio29.38%
Debt Equity Ratio3.57
Long Term Debt to Capitalization78.12%
Total Debt to Capitalization78.12%
Interest Coverage1.05
Cash Flow to Debt Ratio-0.06
Company Equity Multiplier12.16

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2339.73, provides a glimpse into top-line earnings distributed across each share. Net income per share, 683.13, reflects the portion of profit attributed to each share. The book value per share, 5110.71, represents the net asset value distributed per share, while the tangible book value per share, 4043.07, excludes intangible assets.

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Revenue Per Share2339.73
Net Income Per Share683.13
Book Value Per Share5110.71
Tangible Book Value Per Share4043.07
Shareholders Equity Per Share5110.71
Interest Debt Per Share21293.55
Capex Per Share-89.08

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,953,677,751,290, captures the company's total value, considering both debt and equity. Income quality, -0.95, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.72%, indicates the value of non-physical assets, and capex to operating cash flow, 14.77%, measures reinvestment capability.

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Enterprise Value9,953,677,751,290
Income Quality-0.95
Sales General and Administrative to Revenue0.35
Intangibles to Total Assets1.72%
Capex to Operating Cash Flow14.77%
Capex to Revenue-3.81%
Capex to Depreciation-60.10%
Graham Number8863.07
Return on Tangible Assets1.12%
Graham Net Net-44202.49
Working Capital8,243,595,000,000
Tangible Asset Value2,623,999,000,000
Net Current Asset Value-28,345,944,000,000
Invested Capital4
Average Receivables1,378,322,000,000
Average Payables436,432,000,000
Days Sales Outstanding329
ROIC17.75%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.64, and the price to book ratio, 0.64, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.16, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.72, and price to operating cash flows, -2.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.64
Price to Book Ratio0.64
Price to Sales Ratio3.16
Price Cash Flow Ratio-2.86
Enterprise Value Multiple-2.90
Price Fair Value0.64
Price to Operating Cash Flow Ratio-2.86
Price to Free Cash Flows Ratio-2.72
Price to Tangible Book Ratio0.54
Enterprise Value to Sales6.55
Enterprise Value Over EBITDA3.83
EV to Operating Cash Flow-25.42
Earnings Yield24.95%
Free Cash Flow Yield-25.29%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Itaú Corpbanca (ITCB) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.771 in 2024.

What is the ticker symbol of Itaú Corpbanca stock?

The ticker symbol of Itaú Corpbanca stock is ITCB.

What is company IPO date?

IPO date of Itaú Corpbanca is 2004-11-03.

What is company current share price?

Current share price is 3.420 USD.

What is stock market cap today?

The market cap of stock today is 2219620931.000.

What is PEG ratio in 2024?

The current -0.000 is -0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7817.