Bolsa de Santiago · CLP
Estados financieros de Banco Itaú Chile
Banco Itaú Chile · ITAUCL.SN
CLP 23,300.00
▲ +611.00 (+2.69%)
Última operación · 9/10/2026, 18:59:27 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 3,307,142 | 3,686,150 | 3,832,272 | 3,749,575 | 1,303,791 |
| Costo de ventas | 1,778,576 | 2,062,761 | 2,333,418 | 2,619,662 | 0 |
| Beneficio bruto | 1,528,566 | 1,623,389 | 1,498,854 | 1,129,913 | 0 |
| Margen bruto | 46.2% | 44.0% | 39.1% | 30.1% | 0.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 246,751 | 247,516 | 229,969 | 226,889 | 477,167 |
| Beneficio operativo | 364,016 | 493,072 | 384,667 | 402,279 | 0 |
| Margen operativo | 11.0% | 13.4% | 10.0% | 10.7% | 0.0% |
| EBITDA | 470,672 | 602,200 | 491,119 | 498,466 | 0 |
| Gastos por intereses | 1,778,576 | 2,062,761 | 2,333,418 | 2,285,999 | 711,195 |
| Beneficio antes de impuestos | 364,016 | 493,072 | 384,667 | 402,279 | 391,868 |
| Impuestos | (64,093) | 116,370 | 29,784 | (31,506) | 115,631 |
| Beneficio neto | 428,092 | 376,627 | 354,887 | 433,744 | 273,410 |
| Margen neto | 12.9% | 10.2% | 9.3% | 11.6% | 21.0% |
| BPA diluido | 1,979.00 | 1,741.00 | 1,640.00 | 2,005.00 | 2,250.00 |
| Acciones (diluidas) | 216 | 216 | 216 | 216 | 121 |
Cuenta de resultados trimestral
Millones de CLP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,049,044 | 785,613 | 791,530 | 863,414 | 826,386 | 839,619 | 395,920 | 849,007 |
| Costo de ventas | 690,582 | 391,177 | 479,125 | 417,541 | 457,227 | 492,339 | 427,410 | 592,900 |
| Beneficio bruto | 358,462 | 394,436 | 367,018 | 445,873 | 369,159 | 347,280 | 422,296 | 256,107 |
| Margen bruto | 34.2% | 50.2% | 46.4% | 51.6% | 44.7% | 41.4% | 106.7% | 30.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 60,108 | 57,804 | 61,688 | 63,662 | 56,808 | 56,052 | 98,934 | 96,153 |
| Beneficio operativo | 113,240 | 103,568 | 62,632 | 152,442 | 79,129 | 69,813 | 181,941 | 39,504 |
| Margen operativo | 10.8% | 13.2% | 7.9% | 17.7% | 9.6% | 8.3% | 46.0% | 4.7% |
| EBITDA | 139,764 | 131,468 | 90,519 | 179,136 | 104,830 | 95,498 | 208,638 | 65,625 |
| Gastos por intereses | 609,848 | 391,177 | 413,300 | 417,541 | 457,227 | 492,339 | 474,679 | 478,661 |
| Beneficio antes de impuestos | 113,102 | 103,568 | 61,943 | 152,442 | 79,129 | 69,813 | 180,911 | 40,295 |
| Impuestos | 2,736 | 34,348 | (46,002) | 39,219 | (16,364) | (40,946) | 92,254 | 50,288 |
| Beneficio neto | 110,398 | 69,240 | 108,648 | 113,214 | 95,500 | 110,730 | 89,647 | 89,761 |
| Margen neto | 10.5% | 8.8% | 13.7% | 13.1% | 11.6% | 13.2% | 22.6% | 10.6% |
| BPA diluido | 511.10 | 320.00 | 502.21 | 524.00 | 440.00 | 513.00 | 414.00 | 415.56 |
| Acciones (diluidas) | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 3,817,295 | 3,753,464 | 2,875,152 | 7,273,527 | 0 |
| Cuentas por cobrar | 73,862 | 87,521 | 123,902 | 137,825 | 1,388,647 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 3,919,789 | 3,862,728 | 3,028,553 | 7,441,541 | 0 |
| Propiedad, planta y equipo | 170,755 | 199,767 | 169,812 | 165,747 | 211,955 |
| Fondo de comercio e intangibles | 686,225 | 682,521 | 694,531 | 693,790 | 732,481 |
| Activo total | 43,916,278 | 42,549,684 | 41,970,270 | 40,504,299 | 37,600,243 |
| Pasivo corriente | 21,593,777 | 20,859,630 | 19,774,535 | 18,687,387 | 0 |
| Deuda total | 10,355,755 | 10,444,714 | 10,364,192 | 12,084,366 | 11,839,242 |
| Pasivo total | 39,607,525 | 38,574,853 | 38,233,733 | 37,181,540 | 34,275,022 |
| Patrimonio neto | 4,305,006 | 3,971,313 | 3,733,075 | 3,320,109 | 3,247,510 |
| Deuda neta | 6,538,460 | 6,691,250 | 7,489,040 | 4,810,839 | 11,839,242 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (588,921) | 3,397,188 | (521,831) | (408,848) | (1,189,252) |
| Inversión en activos fijos | (73,037) | (61,144) | (66,487) | (7,894) | (46,170) |
| Flujo de caja libre | (661,958) | 3,336,044 | (588,318) | (416,742) | (1,235,422) |
| Dividendos pagados | (112,937) | (112,988) | (130,123) | (83,323) | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (24,103) | (54,129) | (56,561) | (401,612) | (46,178) |
| Flujo de financiación | 10,675 | (3,055,545) | (481,295) | 134,218 | 1,813,707 |
| Variación de caja | (807,265) | 486,029 | (977,980) | (202,882) | 0 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.