Market cap
$2,284 Mln
Revenue (TTM)
$680,647 Mln
P/E Ratio
4
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 204.82 | -9.46 | -34.13 | -20.66 | -8.71 |
| EBIT | -66.67 | 89.36 | 212.09 | 24.28 | 20.69 |
| Net Profit | -15.80 | -29.55 | 62.16 | 51.67 | 45.57 |
| EPS | -15.82 | -29.55 | -- | 22.46 | 28.04 |
| Book Value | -- | -- | -- | -19.49 | -11.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 31.33 | 39.65 | 329.47 | 164.78 | 29.84 |
| Net Margin
| -- | 12.51 | 40.64 | -- | -- |
| Return on equity
| -3.27 | -0.12 | -- | 13.51 | 9.83 |
| Return on Capital
| -0.87 | -0.01 | -- | 2.94 | 2.00 |
| Return on Assets
| -0.27 | 0.04 | 1.04 | 1.14 | 0.75 |
| Debt to Equity (x)
| -- | -- | 3.54 | 3.54 | 3.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
2.94
|
2.00
|
-7.54
|
1.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
13.51
|
9.83
|
-33.16
|
3.87
|
|
Peer Median
|
9.86
|
--
|
--
|
--
|
--
|
ROA
1.04
Higher than Peers by 0.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
1.04
|
1.14
|
0.75
|
-2.71
|
0.40
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
329.47
Higher than Peers by 308.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
329.47
|
164.78
|
29.84
|
-100.62
|
15.05
|
|
Peer Median
|
20.69
|
--
|
--
|
--
|
--
|
Net Margin
40.64
Higher than Peers by 20.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
40.64
|
29.20
|
20.97
|
-88.59
|
11.00
|
|
Peer Median
|
20.02
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-34.13
Lower than Peers by 45.16
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
-34.13
|
0.16
|
0.23
|
-0.08
|
-0.05
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
EBIT Growth
212.09
Higher than Peers by 223.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
212.09
|
543.18
|
136.49
|
-713.26
|
-84.05
|
|
Peer Median
|
-11.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
21.62
Higher than Peers by 14.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
21.62
|
62.16
|
129.13
|
-838.69
|
-25.84
|
|
Peer Median
|
7.06
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
--
|
--
|
-7.94
|
-0.26
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.54
Higher than Peers by 3.34
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
3.54
|
3.54
|
3.65
|
4.32
|
2.76
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
--
|
--
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
39.68
Higher than Peers by 39.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
39.68
|
20.94
|
19.50
|
21.75
|
11.16
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Quick Ratio
39.68
Higher than Peers by 39.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
39.68
|
--
|
19.49
|
21.72
|
11.15
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.05
Lower than Peers by 0.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
1.05
|
1.20
|
0.55
|
-1.56
|
0.20
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.59
Higher than Peers by 20.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
27.59
|
90.09
|
106.51
|
6.11
|
126.37
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
0.03
|
0.04
|
0.04
|
0.03
|
0.04
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
331.53
|
203.57
|
262.85
|
467.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Itaú Corpbanca (ITCB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|