Carlyle vs Banco de Chile

This page compares Carlyle and Banco de Chile, outlining each company’s business models, financial performance, and market context. By examining leadership structure, diversification, and exposure to sectors, readers gain a neutral view of how these two firms operate within their markets. Educational content, not financial advice.

This page compares Carlyle and Banco de Chile, outlining each company’s business models, financial performance, and market context. By examining leadership structure, diversification, and exposure to ...

Comparison Snapshot

Key Financial Metrics

CG

Metric

BCH

$22.28B

Market Cap

$20.07B

10.33%

Potential Profit

-20.15%

Buy

Analyst Rating

Hold

Investment Analysis

Carlyle

CG

Pros

The Carlyle Group has $332 billion in fee-earning assets under management, showcasing strong market presence and scale.
Analyst consensus ratings hover around 'Hold' with some upside potential evidenced by price targets reaching as high as $85.
Institutional and high-net-worth client base provides stable demand for alternative asset management services.

Considerations

Recent third-quarter 2025 earnings revealed a steep drop in revenue and net income, indicating operational challenges.
Stock price forecasts show mixed signals with some analysts predicting a potential decline of up to nearly 39%.
The firm faces competition and market volatility risks inherent in alternative asset management businesses.

Banco de Chile

BCH

Pros

Banco de Chile is the second largest lender in Chile by loans and the third largest by deposits, indicating strong market position.
The bank has a diversified business model including retail, wholesale, treasury, and asset management segments.
A relatively low beta of 0.48 indicates lower stock volatility compared to the overall market, and a dividend yield near 5.8% provides income appeal.

Considerations

High debt-to-equity ratio (over 250x) signals significant leverage that could pose financial risk.
Macroeconomic risks in Chile, including high inflation and interest rates, could increase credit costs and reduce loan growth.
The current ratio below 1 suggests liquidity concerns that could affect short-term financial flexibility.

About The Companies

Carlyle (CG)

The Carlyle Group (CG) is a publicly listed global alternative asset manager that invests across private equity, credit and real assets. It raises capital from institutional and high-net-worth investors, earning recurring management fees plus performance fees (carried interest) when investments are realised profitably. With a market capitalisation of about $21.01 billion, the firm’s earnings are tied to assets under management, fundraising success and the timing and valuation of exits. That structure can generate scalable revenue in favourable markets, but performance is cyclical: valuations, macro conditions and the availability of debt can materially affect reported profits and cash flows. Listed shares provide liquidity for external investors but can be volatile as quarterly results, fundraising updates and realised gains drive sentiment. This is educational information only — not personalised advice. Consider whether an investment in a manager of private assets fits your risk tolerance and time horizon before deciding.

Banco de Chile (BCH)

Banco de Chile is one of the country's leading full-service financial institutions, providing a wide array of credit and non-credit products. The bank serves a diverse customer base, from individuals and small to medium-sized enterprises (SMEs) to large corporations. Its operations are structured into four main segments: Retail, offering consumer loans and mortgages; Wholesale, which caters to corporate clients with services like commercial loans and liquidity management; Treasury, managing the bank's investment portfolio and currency trading; and a Subsidiaries segment. As a key player in the Chilean financial landscape, its performance can often be seen as a reflection of the country's broader economic health. Investors might look at it as a way to gain exposure to the Latin American financial sector, while remembering that the value of investments can go down as well as up.

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Comparison Snapshot