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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-25), Banco Itau Chile's Beta is 1.2323.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Banco Itau Chile Beta Related Terms
Banco Itau Chile Beta Historical Data
* Premium members only.
The historical data trend for Banco Itau Chile's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Banks - Regional subindustry, Banco Itau Chile's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Banco Itau Chile Beta vs Banks Industry
For the Banks industry and Financial Services sector, Banco Itau Chile's Beta distribution charts can be found below:
* The bar in red indicates where Banco Itau Chile's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Banco Itau Chile (XSGO:ITAUCL) has a Beta of 1.2323 as of Aug. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Banco Itau Chile and its competitors.
Is Banco Itau Chile's Beta too high?
Banco Itau Chile's current Beta is 1.2323. Overall, Banco Itau Chile has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Itau Chile's Beta compare to PNC and USB?
Banco Itau Chile's Beta of 1.2323 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Banks company?
A good Beta depends on the Banks industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Banco Itau Chile and its competitors. Banco Itau Chile's current Beta is 1.2323. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Itau Chile stock overvalued right now?
Based on GuruFocus' analysis, Banco Itau Chile (XSGO:ITAUCL) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP14,968.86, compared to a current price of CLP20,678.00 — trading 38.1% above its estimated fair value. The current Beta is 1.2323. Banco Itau Chile's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Banco Itau Chile (XSGO:ITAUCL), the current Beta is 1.2323 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Banco Itau Chile (XSGO:ITAUCL) Overvalued in 2026?
Based on GuruFocus' analysis, Banco Itau Chile stock appears to be overvalued.
The current stock price of CLP20,678.00 is trading 38.1% above its estimated GF Value™ of CLP14,968.86.
GuruFocus considers Banco Itau Chile to be Significantly Overvalued.
Key valuation signals for XSGO:ITAUCL:
Beta: 1.2323
GF Value™: CLP14,968.86 vs. price of CLP20,678.00 (38.1% above fair value)
No single metric tells the full story. See the XSGO:ITAUCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco Itau Chile is a commercial bank from Chile. The bank operates in Colombia, Panama, Peru, the United States, Spain and other regions. CorpBanca offers commercial and retail banking products, mainly to individuals and midsize and large corporations. The product portfolio consists of treasury and financial advisory, securities brokerage, asset management, insurance brokerage, investment banking, payment products, legal services, cash management, international trade, mortgages, and consumer credit. Its operating segments are; Chile, which derives maximum revenue and includes operations of the New York branch, and Colombia, which includes Panama.
53GF Score
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