Banco De Chile ADS (BCH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$36.55 -4.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.19

Banco De Chile ADS (BCH) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $19.33B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Banco De Chile ADS (NYSE: BCH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $36.55 (-4.49% 1D, market cap $19.33B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BCH ranks #664 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BCH compare to CIB and WF in the Financials sector?
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Within the Financials sector (Commercial Banks), BCH carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CIB (Grupo Cibest S.A. American) holds a D+ grade (58/100 RQD, P/E 32.8x, ROIC 9.9%, cap $22.30B) and WF (Woori Financial Group Inc. (each representing three (3) shares of )) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $16.62B). Among the 5-stock peer group, BCH leads on earnings multiple (32.8x) while BCH leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BCH?
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For Banco De Chile ADS (BCH), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #664 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $36.18 (-1.00%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (11)Whales (5)SEC (15)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$49 Bull$35 Base$27 Bear
📬 FREE BCH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BCH)Realized 20D OHLCV Swing Band: ±4.4%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY BCH SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$39.10+1.5% Next Q
Q2 (-2Q)
55
Grade C$39.70-2% Next Q
Q3 (-1Q)
53
Grade C-$38.92-6.1% Next Q
Current
50
Grade D$36.55-1.4% Hist 90D α
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BCH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BCH currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($40.24) and Max Pain ($38.38) forces dealer call-delta covering toward $49.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BCH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BCH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BCH Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BCH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BCH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BCH)

  • ✓Walkthrough of BCH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BCH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.55%🛡️ HOLDING TREND SUPPORT
2026-11-02O $38.60H $38.60L $36.55C $36.55VOL 367.4K
RES: $44.54SUP: $36.35SMA50: $40.24SMA200: $39.96
$43.81$41.04$38.27$35.51$32.74RES $44.54SUP $36.35$36.552026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BCH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BCH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BCH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BCH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BCH)

Financials Rank #664 of 1096 ⚔️ CIB vs BCH Full Matrix →

1. Head-to-Head Financials Peer Comparison (BCH vs. CIB, WF, BSAC, BAP)

Industry: Commercial Banks (34 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Banco De Chile ADS (BCH) ranks #664 by composite RQD confidence (50/100, grade D) and #121 by equity capitalization ($19.33B). Within this direct 5-issuer industry benchmark cohort, BCH leads on earnings valuation at 32.8x trailing P/E, while BCH leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. BAP currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BCH at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BCH ACTIVE
Banco De Chile ADS
D 50/100 32.8x — 9.9% -4.49% $19.33B Benchmark Subject
CIB
Grupo Cibest S.A. American
D+ 58/100 32.8x — 9.9% -1.65% $22.30B /cib-vs-bch →
WF
Woori Financial Group Inc. (each representing three (3) shares of )
D 46/100 — — — -0.62% $16.62B /wf-vs-bch →
BSAC
Banco Santander - Chile ADS
D 51/100 32.8x — 9.9% -3.05% $14.84B /bsac-vs-bch →
BAP
Credicorp Ltd.
C- 59/100 32.8x — 9.9% -3.39% $28.69B /bap-vs-bch →

2. BCH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Banco De Chile ADS (BCH) operates in Commercial Banks (Financials) with an equity capitalization of $19.33B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 7/9.

3. BCH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Banco De Chile ADS (NYSE: BCH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $36.55 (-4.49% 1D, market cap $19.33B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BCH ranks #664 in composite RQD confidence.

How does BCH compare to CIB and WF in the Financials sector?

Within the Financials sector (Commercial Banks), BCH carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CIB (Grupo Cibest S.A. American) holds a D+ grade (58/100 RQD, P/E 32.8x, ROIC 9.9%, cap $22.30B) and WF (Woori Financial Group Inc. (each representing three (3) shares of )) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $16.62B). Among the 5-stock peer group, BCH leads on earnings multiple (32.8x) while BCH leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BCH?

For Banco De Chile ADS (BCH), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #664 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BCH trading relative to its 50-day, 200-day, and 52-week technical levels?

BCH last traded at $36.55 (-4.49% on volume of 586,687 shares), positioning the stock -9.17% below its 50-day simple moving average ($40.24) and -8.53% below its 200-day simple moving average ($39.96). Across its 52-week range of $33.60 to $46.77, BCH sits at the 22.4% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($34.94 to $38.16).

BCH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BCH insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BCH leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BCH — Banco De Chile ADS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 50, grade D, verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). Across its five pillars:

  • Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and FCF yield of 2.21%. Per the market data, the FCF yield is modest relative to a P/E (TTM) of 32.8, which means the stock's cash generation does not screen as cheap against its earnings multiple.
  • Whale 13F Flow: 5 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. It is the weakest pillar and signals limited institutional sponsorship in the source data.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is a middling reading with no supporting transaction detail in the provided holders data.
  • Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, this pillar reflects beta of 1.01 and sector sensitivity. A beta near 1.0 means the stock tracks broad market moves without a defensive cushion.
  • Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this is the strongest pillar, citing Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.5.

For a prospective investor, the rating's core message is that balance-sheet quality is a relative strength, while institutional flow, valuation support from cash flow, and macro positioning are weaker. The forward P/E of 30.5 and EV/EBITDA of 21 (per the market data) indicate a premium valuation that the cash-yield and flow pillars do not strongly corroborate. Upside drivers would need to come from improving institutional demand or earnings growth sufficient to compress the multiple; these are not established by the source data.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
38.27$19.33B32.830.5211.170%1.01$33.6 - $46.779.9%

Business

Banco De Chile ADS (BCH) is a NYSE-listed issuer in the Financials sector, Commercial Banks industry (per the company profile). The source data does not describe its products, customer base, or revenue model beyond this classification. Operating margin is 13.9% and net margin is 10.9% (per the market data). Not available in source data for further business detail.

Recent Catalysts & News Wire Analysis

  • Earnings catalyst (GREEN, CATALYST): A headline references "BCH Q2 2026 Earnings: Banco de Chile Posts 12.83% EPS Beat as Shares Edge Higher" (per the recent news and catalysts feed, source: dars.gov.et).
  • Price action (YELLOW, MARKET WIRE): Multiple headlines describe BCH ticking up 0.36% to $38.89, holding mid-range between key levels. These headlines are from aggregator sites with low source reliability.
  • Volatility coverage (YELLOW, MARKET WIRE): A "Trading Systems Reacting to (BCH) Volatility" item notes volatility without detail.
  • Triple Bottom (YELLOW): One headline references a triple-bottom pattern, which is a technical-analysis label without supporting data in the source.
  • Cross-reference noise: An eToro Group (ETOR) headline is tagged to BCH's feed but concerns a different issuer; it should be disregarded for BCH analysis.

Proprietary signals: Not available in source data (the Butterfly graph lists none).

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow figures by period, so that trend direction can be assessed?
  • What is the institutional holder composition and recent 13F change, given the 5/20 whale-flow pillar?
  • Which Form 4 insider or Congressional transactions drove the 12/20 insider pillar reading?
  • What explains the 0% gross margin and 0% dividend yield reported in the market data?
  • Does the reported Q2 2026 EPS beat reconcile with the EPS (TTM) of 1.17, and what guidance accompanied it?

BCH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Banco De Chile ADS (BCH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BCH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BCH Bull vs. Bear Conversation Board — What's Your Call at $36.55?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BCH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BCH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $41.33 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BCH (D • RQD 50/100) a Buy at $38.27?

Welcome to the BCH (Banco De Chile ADS) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $29.09 (-24.0%)
Spot @ $38.27

Pump the brakes on BCH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BCH, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Banco De Chile ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $44.78 (+17.0%)
Spot @ $38.27

BCH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BCH, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $38.27 (52-wk range $33.60 - $46.77), any beat on forward guidance forces shorts and underweight funds to chase.

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