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Banco Santander Chile (BSAC)
NYSE:BSAC
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Banco Santander Chile (BSAC) AI Stock Analysis

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BSAC

Banco Santander Chile

(NYSE:BSAC)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
$39.00
â–²(16.52% Upside)
Action:Upgraded
Date:08/11/26
BSAC scores well on technical strength and a supportive earnings outlook (strong profitability, improving efficiency, solid capital), with reasonable valuation helped by a ~4.18% yield. The main constraint on the score is financial quality risk—especially highly unstable cash flow (negative again in TTM) alongside elevated leverage—reducing confidence in the durability of internally generated funding.
Positive Factors
High profitability / ROAE
Sustained high ROAE and strong quarterly net income indicate the bank generates outsized returns on its capital base. Over 2–6 months this supports internal capital formation, resilience to earnings shocks, and capacity to fund dividends or buffer credit stress without immediate capital raises.
Negative Factors
Volatile operating cash flow
Unstable operating and free cash flow undermines the durability of internally funded growth and capital returns. Recurring negative cash generation increases reliance on wholesale funding, raises refinancing risk, and complicates multi‑period planning for investments and dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability / ROAE
Sustained high ROAE and strong quarterly net income indicate the bank generates outsized returns on its capital base. Over 2–6 months this supports internal capital formation, resilience to earnings shocks, and capacity to fund dividends or buffer credit stress without immediate capital raises.
Read all positive factors

Banco Santander Chile (BSAC) vs. SPDR S&P 500 ETF (SPY)

Banco Santander Chile Business Overview & Revenue Model

Company Description
Banco Santander-Chile, along with its affiliated entities, operates as a prominent financial institution in Chile, delivering a comprehensive array of commercial and retail banking solutions. Its business operations are structured into distinct se...
How the Company Makes Money
BSAC primarily makes money through the spread-based and fee-based economics typical of a full-service bank: 1) Net interest income (lending and deposit spread) - The largest earnings driver is generally interest earned on interest-bearing assets ...

Banco Santander Chile Earnings Call Summary

Earnings Call Date:Jul 29, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Nov 04, 2026
Earnings Call Sentiment Positive
The call presented a predominantly positive performance: exceptionally strong quarterly profitability, expanded NIM, robust capital and efficiency metrics, solid customer growth, and several regulatory and policy developments that could be tailwinds (housing subsidies, tax cuts, potential RWA relief). Headwinds include a weaker macro environment (revised 2026 growth ~1%), elevated inflation and short-term volatility supporting some of the outsized earnings this quarter, ongoing competitive pressure in payments reducing fee margins, and modest asset-quality pressures. On balance the operational strengths, capital position, and clear strategy combined with manageable credit metrics outweigh the challenges, though some benefits may be transitory as inflation normalizes.
Positive Updates
Strong Quarterly Profitability
Net income attributable to shareholders of CLP 382.6 billion in Q2 2026, up 40% quarter-on-quarter and 40% year-on-year; quarterly ROAE 31.5% and YTD ROAE 27.2%.
Negative Updates
Challenging Macro Backdrop
External inflationary pressures, weaker peso (~CLP 930/USD), and higher long-term rates. June CPI flat MoM but 4.3% YoY; short-term inflation expectations increased and UF variation expected ~4.4% for 2026. Economic activity losing momentum.
Read all updates
Q2-2026 Updates
Negative
Strong Quarterly Profitability
Net income attributable to shareholders of CLP 382.6 billion in Q2 2026, up 40% quarter-on-quarter and 40% year-on-year; quarterly ROAE 31.5% and YTD ROAE 27.2%.
Read all positive updates
Company Guidance
Banco Santander‑Chile updated 2026 guidance calls for mid‑single‑digit loan growth (likely toward the lower end, ~4.5%), a full‑year NIM slightly higher at ~4.1% (Q2 NIM 4.7%, YTD 4.3%), non‑interest income growth in the mid‑single‑digits, and an efficiency ratio improving into the low‑30s (H1 efficiency 31.6%); cost of risk is guided around 1.35% for the year (H1 1.38%, Q2 1.22%) and management expects return on average equity above 24% for 2026 (Q2 ROAE 31.5%, YTD 27.2%). Balance‑sheet and capital context for the guidance: total loans CLP 41.4 trillion, deposits CLP 32.4 trillion, customer funds CLP 48.3 trillion, BIS ratio 16.4% and CET1 11.1% (≈200 bps above the 9.08% regulatory minimum); asset quality: NPLs 3.4%, impaired loans 7.5%, RWA density 62%.

Banco Santander Chile Financial Statement Overview

Summary
Profitability is strong with a clear earnings recovery and improving margins, but the overall financial profile is held back by persistently high leverage (typical for the industry) and, most importantly, highly volatile cash flow that has turned negative again in TTM—raising durability and funding-quality concerns.
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.85T4.66T4.90T5.22T4.72T3.37T
Gross Profit3.06T2.28T2.09T1.59T1.85T1.97T
EBITDA1.51T1.38T1.22T835.15B1.03T1.20T
Net Income1.13T1.02T852.96B579.43B792.28B842.47B
Balance Sheet
Total Assets70.32T68.15T68.40T71.09T68.42T63.84T
Cash, Cash Equivalents and Short-Term Investments9.72T6.64T7.61T10.52T11.30T11.14T
Total Debt13.88T15.88T14.73T12.71T10.90T10.38T
Total Liabilities65.19T62.41T63.04T65.77T63.46T59.41T
Stockholders Equity4.97T5.62T5.25T5.19T4.85T4.33T
Cash Flow
Free Cash Flow-240.21B624.40B374.67B-2.22T-472.28B-3.24T
Operating Cash Flow-148.60B704.90B482.39B-2.17T-358.99B-3.19T
Investing Cash Flow-486.87B-1.29T-106.58B-100.08B-94.60B-84.27B
Financing Cash Flow890.15B-50.06B-372.85B2.95T-384.32B2.83T

Banco Santander Chile Technical Analysis

Technical Analysis Sentiment
Positive
Last Price33.47
Price Trends
50DMA
33.31
Positive
100DMA
32.56
Positive
200DMA
31.79
Positive
Market Momentum
MACD
0.40
Positive
RSI
53.01
Neutral
STOCH
16.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BSAC, the sentiment is Positive. The current price of 33.47 is below the 20-day moving average (MA) of 34.48, above the 50-day MA of 33.31, and above the 200-day MA of 31.79, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 16.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BSAC.

Banco Santander Chile Risk Analysis

Banco Santander Chile disclosed 23 risk factors in its most recent earnings report. Banco Santander Chile reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Banco Santander Chile Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$10.96B12.8612.33%1.32%5.62%17.55%
78
Outperform
$25.10B9.3319.85%2.97%9.35%19.46%
74
Outperform
$12.80B12.8210.66%2.10%4.34%24.81%
72
Outperform
$16.20B13.4022.63%4.43%-3.09%2.72%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
$20.55B15.4121.49%5.37%3.94%3.40%
62
Neutral
$21.50B30.5411.81%5.10%20.73%27.11%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BSAC
Banco Santander Chile
34.55
11.08
47.23%
BCH
Banco De Chile
40.69
12.26
43.14%
BSBR
Banco Santander Brasil
5.77
0.98
20.53%
CIB
Grupo Cibest
96.37
48.35
100.70%
WBS
Webster Financial
79.00
22.11
38.85%
WTFC
Wintrust Financial
162.47
35.71
28.17%

Banco Santander Chile Corporate Events

Banco Santander Chile Files July 2026 Form 6-K With SEC
Jul 29, 2026
Banco Santander Chile, a foreign issuer in the U.S. securities markets, filed a Form 6-K with the Securities and Exchange Commission in July 2026, covering management commentary as of June 30, 2026. The filing, signed on July 29, 2026 by General C...
Banco Santander-Chile Posts Strong Unaudited Results for First Half of 2026
Jul 10, 2026
Banco Santander-Chile is one of Chile’s largest commercial banks, offering a broad range of retail and corporate banking services, including loans, deposits, financial instruments and derivative products. The bank focuses on serving individu...
Banco Santander-Chile Issues USD 10 Million EMTN Bond at SOFR+89
Jul 8, 2026
On July 8, 2026, Banco Santander-Chile disclosed a material fact to Chile’s Financial Markets Commission concerning a new bond issuance in international markets. The bank issued a USD 10 million note under its EMTN program, with settlement o...
Banco Santander-Chile Updates and Files English Bylaws with U.S. SEC
Jun 24, 2026
On June 24, 2026, Banco Santander-Chile filed a Form 6-K with the U.S. Securities and Exchange Commission, formally submitting an English translation of its updated corporate bylaws. The filing details the bank’s legal structure, capital bas...
Banco Santander-Chile Reports Strong May 2026 Unaudited Results
Jun 12, 2026
Banco Santander-Chile released unaudited consolidated financial information as of May 31, 2026, detailing the bank’s balance sheet and income performance for the period. The disclosure, filed with the U.S. Securities and Exchange Commission ...
Banco Santander-Chile Raises CLP 80 Billion in Local Bond Placement Dated May 28, 2026
May 29, 2026
On May 28, 2026, Banco Santander-Chile reported a material fact to Chile’s Financial Markets Commission concerning a new bond placement in the local market. The filing was made under the Securities Market Law framework and relates to instrum...
Banco Santander Chile Issues BF Series Bonds in Local Market on May 20, 2026
May 20, 2026
On May 20, 2026, Banco Santander-Chile reported that it placed a new series of dematerialized bearer bonds in the Chilean local market under an already registered credit line, continuing its use of domestic capital markets for funding. The BF seri...
Banco Santander-Chile Raises CLP 25 Billion in Local Bond Placement Dated May 19, 2026
May 20, 2026
On May 19, 2026, Banco Santander-Chile reported to the Chilean Financial Markets Commission that it had carried out a new placement of dematerialized bearer bonds in the local market. The issuance drew on a pre-registered line of credit in the CMF...
Banco Santander-Chile Places CLP 16.2 Billion Local Bond Issue at 6.10%
May 18, 2026
On May 18, 2026, Banco Santander-Chile disclosed a material fact to Chile’s Financial Markets Commission regarding a new local bond placement. The bank issued dematerialized bearer bonds under its existing CMF-registered credit line, continu...
Banco Santander-Chile Places UF-Denominated Series AA-14 Bonds in Local Market
May 18, 2026
On May 15, 2026, Banco Santander-Chile disclosed that it had placed a new series of dematerialized bearer bonds in the Chilean local market under its previously registered credit line with the Financial Markets Commission. The Series AA-14 bonds, ...
Banco Santander-Chile Posts Strong Profit and Solid Balance Sheet as of April 2026
May 13, 2026
Banco Santander-Chile has reported consolidated financial information as of April 30, 2026, disclosing a total asset base of CLP 70.13 trillion and loans to customers and banks of CLP 39.56 trillion. The bank’s capital structure includes CLP...
Banco Santander Chile Files March 2026 Interim Results with U.S. SEC
May 11, 2026
Banco Santander Chile has filed a Form 6-K with the U.S. Securities and Exchange Commission in May 2026, reporting its interim consolidated financial statements for the periods ended March 31, 2026 and 2025 and as of December 31, 2025. The filing,...
Banco Santander-Chile Issues New Local Dematerialized Bonds to Strengthen Medium-Term Funding
May 11, 2026
On May 8, 2026, Banco Santander-Chile placed dematerialized bearer bonds in the Chilean local market under an existing credit line registered with the Financial Markets Commission, issuing Series AA-5 bonds (ticker BSTDA50822) for 1,500,000 UF mat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 11, 2026