Banco Santander - Chile ADS - ADR Financials

$35.67

$0.00 (0.00%)

As on 08-Sep-2026 15:36EDT

Market cap

$16,894 Mln

Revenue (TTM)

$4,850,848 Mln

P/E Ratio

P/B Ratio

3.1

Div. Yield

4.1 %

Income Statement (CLP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	4,850,848.00	4,660,076.00	4,903,233.00	5,221,783.00	4,720,466.00	3,373,626.00
Cost of Revenue	1,785,978.00	2,384,239.00	2,812,621.00	3,633,727.00	2,873,038.00	1,400,974.00
Gross Profit	3,064,870.00	2,275,837.00	2,090,612.00	1,588,056.00	1,847,428.00	1,972,652.00
Operating Expenses	1,693,275.00	1,030,422.00	1,011,017.00	896,671.00	946,322.00	898,560.00
Operating Profit (EBIT)	1,371,595.00	1,245,415.00	1,079,595.00	691,385.00	901,106.00	1,074,092.00
Other Income	--	--	--	--	--	--
Profit before Tax	1,371,595.00	1,245,415.00	1,079,595.00	691,385.00	901,106.00	1,074,092.00
Provision for Tax	219,797.00	207,362.00	219,745.00	97,548.00	93,624.00	221,664.00
Profit after Tax (Net Income)	1,127,054.00	1,021,650.00	852,964.00	579,427.00	792,276.00	842,467.00
Minority Interest	-24,744.00	-16,403.00	-6,886.00	-14,410.00	-15,206.00	-9,961.00
Consolidated Profit	--	--	--	--	792,276.00	845,645.00

Liabilities (CLP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	4,974,214.00	5,616,359.00	5,358,955.00	5,317,588.00	4,963,947.00	4,427,573.00
Minority Interest	-24,744.00	--	--	--	--	--
Non-Current Liabilities	29,508,900.00	29,692,871.00	64,062,099.00	36,978,853.00	10,940,836.00	17,839,812.00
Current Liabilities	35,676,111.00	32,718,108.00	642,218.00	28,792,998.00	442,673.00	271,696.00
Total Liabilities	105,999,442.00	68,147,280.00	68,403,283.00	71,089,439.00	68,422,026.00	63,841,950.00

Assets (CLP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	60,607,845.00	61,360,891.00	65,190,821.00	68,469,058.00	11,460,855.00	11,128,810.00
Current Assets	9,715,486.00	6,786,389.00	4,638,301.00	11,066,944.00	11,813,607.00	11,476,104.00
Total Assets	80,038,817.00	68,147,280.00	68,403,283.00	71,089,439.00	68,422,026.00	63,841,950.00
Total Debt*	13,883,464.00	15,877,722.00	15,075,301.00	12,705,777.00	10,583,657.00	17,411,359.00
Net Current Assets	--	--	--	--	--	--

Cashflow (CLP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	704,904.49	482,388.00	-2,165,278.00	-358,988.00	-587,180.00
Cash Flow from Investing Activities	--	-1,292,537.89	-106,580.00	-100,085.00	-94,602.00	-91,770.00
Cash from Financing Activities	--	-50,055.82	-372,847.00	2,947,979.00	-384,323.00	238,661.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (CLP)	2,434.03	2,168.58	1,810.52	1,229.90	1,681.70	1,788.24
Cash EPS (CLP)	--	2,455.47	2,110.73	1,535.06	1,942.77	2,047.32
Adjusted Book Value (CLP)	--	11,921.42	11,375.04	11,287.23	10,536.59	9,398.07
Dividend per Share (CLP)	--	--	--	--	--	--
Cash Flow per Share (CLP)	--	1,496.25	1,023.93	-4,596.07	-762.00	-1,246.36
Free Cash Flow per Share (CLP)	--	1,325.38	795.28	-4,716.34	-1,002.47	-1,430.54

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.87	4.44	3.45	4.24	4.19
ROE (%)	20.82	18.62	15.98	11.27	16.87	20.72
ROA (%)	1.46	1.50	1.22	0.83	1.20	1.41
EBIT Margin (%)	28.28	26.73	22.02	13.24	19.09	31.84
Net Margin (%)	23.23	21.92	17.40	11.10	16.78	24.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	19.86	-0.05	-0.06	0.11	0.40	0.26
EBIT Growth (%)	5.51	15.36	56.15	-23.27	-16.11	54.49
Net Profit Growth (%)	4.39	19.78	47.21	-26.87	-5.96	53.84
EPS Growth (%)	7.64	0.20	0.47	-0.27	-0.06	0.54
Book Value Growth (%)	10.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	2.13	2.83	2.81	2.39	2.13	3.93
Short term debt to equity ratio	0.65	0.49	0.00	0.00	0.01	0.01
Current Ratio	0.27	0.21	7.22	0.38	26.69	42.24
Quick Ratio	0.27	--	--	0.88	61.59	92.04
Interest Coverage	1.79	0.69	0.47	0.21	0.36	0.97

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	--	2.13	26.23	7.32	10.78	10.03
Asset Turnover	0.06	0.07	0.07	0.07	0.07	0.06
Receivable days	--	54.29	62.13	31.17	32.79	29.34
Inventory Days	--	--	-1,864.40	-1,498.00	-1,842.12	-3,418.79
Payable days	--	90.12	66.29	55.05	76.97	128.29
Cash Conversion Cycle	--	--	-1,868.56	-1,521.87	-1,886.30	-3,517.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (CLP Mln)