Itaú Corpbanca
Itaú Corpbanca
ITCB
Valuace
70
Růst
0
Zdraví
85
Cena
$ 3.42
Dnes
+0.04 (1.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
1,105B
Zisk
383B
Aktiva
40,868B
Dluh
12,005B
ROE
11%
ROA
1%
PE
0
PS
0
Cena 1R
3-4
⌀ Cena
3.27
Dividenda
0.0(0.4%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
01-01-1970
Poslední dividenda

Profil

Itaú Corpbanca poskytuje služby velkoobchodního a retailového bankovnictví malým a středním podnikům, fyzickým osobám a institucionálním klientům v Chile a Kolumbii. Společnost nabízí šekové a spořicí účty, vklady na požádání a na čas, vkladové certifikáty a bankovní směnky; a půjčky v chilských pesos a zahraničních měnách, obchodní financování, obecné komerční a spotřebitelské půjčky, půjčky provozního kapitálu, úvěry na osobní splátky, hypoteční úvěry, úvěrové linky a akreditivy. Nabízí také úrokové sazby, měnové deriváty, správu peněžních toků, vzájemné fondy a makléřství cenných papírů, služby finančního poradenství, správu aktiv, pojišťovací makléřství, správu pokladny a svěřenectví a úschovu; služby správy portfolia trustů, včetně správy investičních trustů, správy, zabezpečení, správy nemovitostí a správy fondů; služby soudního a mimosoudního inkasa úvěrů; kreditní a debetní karty; a internetové, telefonní a mobilní bankovní služby. K 31. prosinci 2021 společnost provozovala 188 poboček a 402 bankomatů. Itaú Corpbanca byla založena v roce 1871 a má sídlo v Santiagu v Chile. Itaú Corpbanca je dceřinou společností společnosti Itaú Unibanco Holding S.A.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
7817
Založení
2004-11-03
Adresa
Presidente Riesco 5537
CEO
Gabriel Amado de Moura

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues1,104.71,518.51,303.81,059.51,155.51,222.01,056.5873.5984.6991.7702.7446.9333.8326.7
Cost of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,104.71,518.51,303.81,059.51,155.51,222.01,056.5873.5984.6991.7702.7446.9333.8326.7
Revenue 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Total Revenues383.9-366.3663.0424.1-930.9342.9266.4321.6164.2236.0
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit383.9-366.3663.0424.1-930.9342.9266.4321.6164.2236.0
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses557.9545.7477.2503.9449.7489.6588.2482.3422.0440.4311.6217.2145.2117.8
Depreciation & Amortization97.796.2101.6126.4127.286.881.863.742.951.642.318.17.57.1
Total Operating Expenses1,744.2554.1497.4562.4478.2516.3629.7501.7-362.1469.4-189.8-132.7144.2-189.0
Operating Income2,481.02,502.2389.0-1,066.1173.81,090.0878.310.9334.0342.9238.5142.6478.1137.7
Operating Income TTM 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses124.5176.3136.4120.7-332.3112.5107.6112.2157.3108.6
Depreciation & Amortization25.026.024.122.7-176.325.524.624.635.727.2
Total Operating Expenses126.41,721.0-226.7123.6-332.3-75.5-53.7-48.2386.5-146.2
Operating Income451.61,354.7436.3238.555.9267.4212.7273.5110.989.8
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income3,596.73,381.11,687.51,519.41,719.91,739.31,646.31,509.21,299.51,320.11,007.1763.0528.6387.6
Interest Expense2,295.02,089.5711.2683.2873.2851.7863.3870.0678.9689.2549.4506.1335.6163.2
Other Expense-2,295.0-2,089.42.8-13.15.4-856.1-868.30.01.313.61.2-0.6-337.44.2
IBT186.0412.8391.9-1,079.3179.2233.910.010.9335.3356.6239.7142.1140.6141.9
Income Tax Expense-196.8-30.6115.6-140.746.867.1-52.9-3.696.782.964.522.923.320.4
Net Income382.8443.4273.4-938.6127.1171.367.814.4216.3234.0162.4119.1119.1122.6
Net Income TTM 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Interest Income684.21,995.0550.2367.3-1,114.9378.8354.5381.6414.2320.4
Interest Expense436.41,377.2312.4169.1-1,152.4152.1135.3153.8155.9125.5
Other Expense-436.4-1,377.1-312.4-169.121.8-151.8-135.3-152.3-279.8-124.0
IBT15.2-22.5123.969.477.7115.677.4121.2-187.3-34.2
Income Tax Expense-59.6-111.310.9-36.8137.561.79.729.5-105.6-21.7
Net Income74.888.9113.0106.2-58.053.667.790.2-72.4-14.0
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$589.73$683.13$685.50$-2,747.67$333.00$470.88$186.39$48.87$895.05$968.19$677.52$603.42$702.80$794.04
EPS Diluted$589.73$683.13$685.50$-2,747.67$333.00$470.88$186.39$48.87$895.05$968.19$677.52$603.42$702.80$760.54
Shares Outstanding0.60.60.40.30.30.40.40.30.20.20.20.20.20.2
Diluted Shares Outstanding0.60.60.40.30.30.40.40.30.20.20.20.20.20.2
Per Share Data TTM 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
EPS$115.24$136.91$174.00$163.58$-581.16$147.87$198.10$247.96$-211.83$-38.02
EPS Diluted$115.24$136.91$174.00$163.58$-581.16$147.87$198.10$247.96$-198.90$-38.02
Shares Outstanding0.60.60.60.60.00.40.30.40.30.4
Diluted Shares Outstanding0.60.60.60.60.00.40.30.40.40.4
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents3,128.73,553.73,911.93,262.31,241.01,306.31,121.01,632.91,181.31,382.01,023.8644.0362.0202.3
Short Term Investments0.03,735.33,660.53,964.73,593.22,657.22,663.52,074.11,924.81,156.9889.11,112.40.079.7
Total Cash & ST Investments3,128.77,289.07,572.37,227.04,834.23,963.53,784.53,707.03,106.02,538.91,912.91,756.4362.0282.0
Accounts Receivable187.81,368.01,388.664.71,460.21,495.31,646.61,646.61,298.81,285.81,194.1388.30.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets3,316.58,657.08,961.07,291.76,294.45,458.85,431.15,353.61,456.63,824.713,682.710,514.1362.0282.0
Current Assets 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Cash And Equivalents3,128.73,553.72,833.03,473.43,080.03,318.63,725.93,262.34,349.42,408.6
Short Term Investments0.03,735.33,759.80.03,661.43,914.22,804.63,970.92,514.14,697.1
Total Cash & ST Investments3,128.77,289.06,592.83,473.46,741.47,232.86,530.67,233.26,863.57,105.7
Accounts Receivable187.81,368.01,419.323,795.51,364.61,272.51,318.11,359.61,324.51,410.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets3,316.58,657.08,012.027,268.98,106.08,505.37,848.724,665.28,188.08,516.3
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment160.1165.7212.0226.6281.2129.6130.6121.091.692.698.282.257.253.4
Goodwill492.5492.5492.5492.51,194.31,135.41,126.71,145.3345.6386.2412.0201.10.00.0
Intangible Assets196.5201.3240.0252.8423.4487.9436.0469.2319.6371.6424.9280.612.213.1
Long-Term Investments6,620.85,233.14,189.84,668.73,905.22,953.03,280.62,933.12,433.52,049.31,573.81,383.11,034.81,231.2
Other Long-Term Assets-7,469.8-6,092.6-5,134.2-5,614.0-5,804.2-4,705.9-4,973.8-4,668.6-2,433.5-2,899.7-1,573.8-1,400.2-1,104.3-1,297.7
Total Long-Term Assets7,469.86,092.65,134.25,614.05,804.24,705.94,973.84,668.6756.92,899.7935.2546.81,104.31,297.7
Total Assets40,867.840,320.837,600.235,638.633,740.429,105.327,815.528,670.420,490.620,031.117,176.913,472.28,886.17,127.9
Long-Term Assets 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Net Property, Plant & Equipment160.1165.7173.4182.7230.8201.6231.9237.4248.1259.6
Goodwill492.5492.5492.50.0492.5492.5492.5492.5492.5492.5
Intangible Assets196.5201.3203.4699.3208.7210.4254.5252.8299.7285.9
Long-Term Investments6,620.85,233.15,605.40.04,260.54,396.93,356.14,672.33,041.75,313.7
Other Long-Term Assets-7,469.8-6,092.6-6,474.70.0-5,192.5-5,301.4-4,335.1-4,709.7-4,082.0-6,351.8
Total Long-Term Assets7,469.86,092.66,474.7882.15,192.55,301.44,335.1945.34,082.06,351.8
Total Assets40,867.840,320.842,171.737,522.535,692.934,224.233,545.335,417.436,654.338,888.4
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable83.6413.4459.4335.3523.1393.6348.0190.1134.7160.1145.046.20.00.0
Short-Term Debt0.00.0115.5151.940.953.567.986.279.898.4118.5147.7663.6503.7
Other Current Liabilities-83.6-413.4-459.4-335.3-140.7-140.7-416.0-276.3-167.6-258.5-218.4-261.8-663.6-503.7
Current Liabilities83.6413.4459.4335.3564.0447.0416.0276.355.6258.5134.446.2663.6503.7
Current Liabilities 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Accounts Payable83.6413.40.00.0462.0474.3442.1335.3295.5399.9
Short-Term Debt0.00.020.2115.50.00.00.0151.90.00.0
Other Current Liabilities-95.1-413.4-20.20.0-462.0-474.3-442.1-335.3-295.5-399.9
Current Liabilities83.6413.420.2115.5462.0474.3442.1151.9295.5399.9
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt12,005.311,730.311,839.210,003.89,241.00.08,146.27,640.14,756.14,511.03,688.42,856.11,522.81,215.4
Capital Leases90.594.6115.5151.9172.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.20.30.526.457.640.4180.9179.5117.825.421.2
Total Liabilities37,503.437,003.034,275.033,250.330,300.025,885.824,604.025,485.619,270.018,565.415,750.712,518.08,146.36,578.6
Long-Term Liabilities 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Long-Term Debt12,005.311,730.38,755.50.011,143.010,922.810,305.010,155.710,637.411,293.3
Capital Leases90.594.699.2115.5133.3133.6143.9151.9156.5163.1
Def. Tax Liability0.00.00.00.00.00.10.10.20.30.3
Total Liabilities37,503.437,003.038,857.934,275.033,336.931,914.731,225.233,103.134,158.136,357.5
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock2,688.02,688.02,688.11,862.81,862.81,862.81,862.81,862.8781.6781.6781.6638.2507.1342.4
Retained Earnings703.0503.2190.1-769.1245.350.463.312.3142.7267.1157.172.399.2183.3
Comprehensive Income-29.2125.7369.31,221.71,238.01,306.31,285.41,309.7296.3417.0487.5243.7-5.6-2.8
Total Common Equity3,361.83,316.93,247.52,315.43,346.13,219.53,211.53,184.71,220.61,465.71,426.2954.2739.8549.3
Total Common Equity 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Common Stock2,688.02,688.02,688.00.01,862.81,862.81,862.81,862.81,862.81,862.8
Retained Earnings703.0503.2548.9190.1148.1119.063.2-771.3-580.1-566.1
Comprehensive Income-29.2125.773.80.0345.1327.8394.11,222.71,213.41,234.1
Total Common Equity3,361.83,316.93,310.73,247.52,356.02,309.62,320.12,314.22,496.12,530.8
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt12,005.311,730.311,839.210,003.89,241.08,337.88,146.27,640.14,756.14,511.03,688.42,856.12,186.41,719.1
Book Value3,364.43,317.83,325.22,388.33,440.43,219.53,211.53,184.71,220.61,465.71,426.2954.2739.8549.3
Other 1-20234-20223-20224-20213-20212-20211-20214-20203-20202-2020
Total Debt2.60.93.10.00.00.00.00.00.00.0
Book Value3,361.83,316.93,310.73,247.52,356.02,309.62,320.12,314.22,496.12,530.8
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income186.0412.8391.9-941.4179.2233.910.010.9335.3356.6239.7142.1119.1122.6
Depreciation & Amortization97.796.2101.6126.4127.286.881.863.742.951.642.318.17.57.1
Stock-Based Compensation0.00.01,309.42,008.70.00.00.00.00.00.00.00.00.00.0
Change Working Capital-863.0-1,025.9-2,756.6300.4-589.6-111.2-1,764.1-646.1-356.8-717.3-16.396.8-128.7-30.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.01,239.31,212.51,007.8763.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-691.6-735.3-556.4-503.60.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-1,093.2-1,634.710.0-2,244.40.00.0
Other Non-cash Items-259.4103.6-195.248.4635.8486.2281.4-407.4260.2-10.0-37.830.4-180.7-216.9
Cash from Operations-838.7-391.5-1,189.31,432.8352.7695.8-1,390.9-978.9239.6-338.4222.6275.1-182.8-118.0
Cash Flow From Operating Activities 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Net Income15.2-22.5123.969.4-1,290.5102.790.3121.2-187.3-34.2
Depreciation & Amortization25.026.024.122.726.925.524.624.635.727.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1,535.81,301.6-755.3126.52,340.0-882.3-416.5-1,041.3-784.3227.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-11.0-103.7159.9-304.6-682.8416.0217.9-265.61,360.3-2,097.7
Cash from Operations-1,506.61,201.5-447.5-86.0420.9-365.3-83.6-1,161.2424.4-1,877.3
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-48.9-57.8-46.2-67.7-65.7-83.0-87.2-105.2-37.3-27.2-34.4-23.5-10.9-5.9
Acquisitions-2.7-351.4-517.445.1-268.20.00.00.00.0-84.0-255.4-476.40.00.0
Investments-329.80.0-0.1-0.30.00.00.00.0-0.50.00.00.00.00.0
Sales of Investment0.01.8517.4-45.11.80.10.00.00.00.00.00.00.00.0
Other Investing Activities11.04.10.11.718.341.00.01,694.23.94.412.110.10.51.9
Cash from Investing-370.3-403.4-46.2-66.3-313.8-41.9-87.21,589.1-33.8-106.8-277.7-489.8-10.4-4.0
Cash Flow From Investing Activities 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Capital Expenditure-12.2-11.1-15.7-10.0-13.8-14.5-10.2-7.7-24.3-12.5
Acquisitions0.0-1.8-0.90.00.00.00.00.0-0.30.6
Investments0.00.00.0-329.80.00.00.00.045.10.0
Sales of Investment0.00.00.00.0517.40.00.00.0-45.10.0
Other Investing Activities6.11.31.22.4-516.60.1-0.90.0-0.30.0
Cash from Investing-6.1-11.5-15.4-337.3-13.1-14.4-11.1-7.6-24.8-11.9
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-804.5-771.5-555.7-968.8-667.90.0-726.2-276.1-251.0-68.5-269.8-697.9-61.8-60.1
Debt Issued12,925.3662.62,391.11,731.61,571.0191.71,232.33,160.1496.1891.01,102.01,367.6529.11,779.2
Issuance of Common Stock0.00.0825.30.00.00.00.0392.80.00.0291.2267.50.00.0
Repurchase of Common Stock-47.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.0-83.30.0-127.1-51.3-23.0-0.6-52.2-353.0-88.4-60.0-122.8-119.0-85.1
Other Financing Activities864.6989.11,544.12,665.6649.3-426.31,076.5810.3193.2672.9688.2966.6514.7419.4
Cash from Financing12.3134.21,813.71,569.7-69.9-449.3349.6874.8-410.8516.0649.5413.4333.9274.2
Cash Flow From Financing Activities 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Debt Repaid0.0-716.7-25.2-22.4-436.9-309.4-43.9-83.6-80.2-547.6
Debt Issued275.03,671.38,800.9138.0-10,590.6529.6661.7232.8-401.5-108.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-47.80.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities91.2702.4-153.5184.41,589.3118.7677.0302.54.72,311.7
Cash from Financing91.2-14.3-178.7114.11,152.4-190.7633.0219.0-75.51,764.1
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-1,282.2-187.4868.03,058.384.9288.0-1,041.71,491.1-212.3103.1594.5198.7140.6152.2
Closing Cash Balance3,641.75,186.85,374.24,506.31,447.91,363.11,075.12,116.71,218.31,430.61,327.5733.0534.3393.7
Cash position 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Net Change in Cash-1,529.6880.8-191.6-441.81,561.4-380.5594.1-907.1375.3-130.0
Closing Cash Balance3,641.75,186.84,740.84,932.45,374.23,812.84,193.33,599.24,506.34,131.0
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-887.5-449.4-1,235.41,365.1287.0612.8-1,478.0-1,084.1202.3-365.6188.3251.6-193.7-124.0
Real Free Cash Flow-887.5-449.4-2,544.8-643.6287.0612.8-1,478.0-1,084.1202.3-365.6188.3251.6-193.7-124.0
Free Cash Flow 1-20234-20223-20221-20224-20213-20212-20211-20214-20203-2020
Free Cash Flow-1,518.81,190.4-463.1-96.0407.0-379.8-93.8-1,168.8400.1-1,889.8
Real Free Cash Flow-1,518.81,190.4-463.1-96.0407.0-379.8-93.8-1,168.8400.1-1,889.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E0010.8
P/S002.2
P/B001.1
P/FCF-00.17.7
Market cap$2.2$8.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets29.4 %24.1 %0 %
Debt to Income3136.2 %3883.2 %0 %
Debt to Free cash flow-1352.7 %-2.1 %0 %
Interest expense percentage92.5 %2818.5 %396.7 %
Current ratio39.7 32.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE11.4 %4.9 %0 %
ROA0.9 %0.4 %0 %
CapEx to Revenue4.4 %6.2 %0 %
RaD to Revenue0 %0 %0 %
ROEM217,551,398.2 151563040.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin100 %98 %71 %
Operating margin224.6 %70.2 %26.2 %
Net margin34.7 %17.5 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0.4 %1257.1 %0 %
Dividend payout percentage0 %48.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding649.0 mil 302.8 mil
Employee count5.1 tis 3.8 tis

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