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Chilean (IPSA) Capital Markets Industry Analysis

UpdatedMay 14, 2024
DataAggregated Company Financials
Companies19
  • 7D0.6%
  • 3M9.2%
  • 1Y7.7%
  • YTD5.0%

The Capital Markets is pretty flat in the last 7 days, but Administradora de Fondos de Pensiones Provida has stood out, gaining 4.0%. As for the the longer term, the industry is up 7.7% over the past 12 months.

Industry Valuation and Performance

Has the Chilean Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 14 May 2024CL$10.1tCL$1.3tCL$2.0t6.7x5.1x7.7x
Thu, 11 Apr 2024CL$9.9tCL$1.2tCL$2.0t6.8x5.1x8.2x
Sat, 09 Mar 2024CL$9.8tCL$1.2tCL$2.7t6.5x3.7x8.2x
Mon, 05 Feb 2024CL$9.4tCL$1.2tCL$2.6t5.8x3.6x8.2x
Wed, 03 Jan 2024CL$9.7tCL$1.2tCL$2.5t5.8x4x8.5x
Fri, 01 Dec 2023CL$8.8tCL$1.2tCL$2.4t5.8x3.6x7.7x
Sun, 29 Oct 2023CL$8.8tCL$1.1tCL$2.9t5.7x3.1x7.8x
Tue, 26 Sep 2023CL$9.2tCL$1.1tCL$2.8t5.3x3.2x8.1x
Thu, 24 Aug 2023CL$9.2tCL$1.2tCL$2.9t4.9x3.2x8x
Sat, 22 Jul 2023CL$9.6tCL$1.1tCL$2.8t5x3.4x8.4x
Mon, 19 Jun 2023CL$9.2tCL$1.1tCL$2.7t4.7x3.4x8.1x
Wed, 17 May 2023CL$9.4tCL$1.1tCL$2.7t5x3.5x8.4x
Fri, 14 Apr 2023CL$8.9tCL$1.1tCL$2.7t4.6x3.3x8.5x
Sun, 12 Mar 2023CL$8.7tCL$1.1tCL$2.2t4.3x3.9x7.6x
Tue, 07 Feb 2023CL$8.7tCL$1.0tCL$2.1t4.5x4.1x8.3x
Thu, 05 Jan 2023CL$8.4tCL$1.0tCL$2.2t3.6x3.7x8.1x
Sat, 03 Dec 2022CL$8.7tCL$1.1tCL$2.3t4x3.8x8.1x
Mon, 31 Oct 2022CL$8.6tCL$1.1tCL$1.8t5.1x4.9x7.9x
Wed, 28 Sep 2022CL$8.7tCL$1.1tCL$1.8t5x4.7x7.9x
Fri, 26 Aug 2022CL$8.2tCL$1.1tCL$1.8t4.7x4.5x7.7x
Sun, 24 Jul 2022CL$7.9tCL$957.9bCL$1.8t4.5x4.4x8.2x
Tue, 21 Jun 2022CL$8.1tCL$837.4bCL$1.7t5.5x4.9x9.7x
Thu, 19 May 2022CL$7.9tCL$847.4bCL$1.2t7x6.6x9.3x
Sat, 16 Apr 2022CL$7.1tCL$1.0tCL$1.2t6.2x5.8x7x
Mon, 14 Mar 2022CL$6.1tCL$1.0tCL$1.1t6.8x5.3x6.1x
Wed, 09 Feb 2022CL$5.4tCL$1.0tCL$1.1t6.8x5.1x5.3x
Fri, 07 Jan 2022CL$5.4tCL$1.0tCL$1.1t7.3x5.1x5.3x
Sun, 05 Dec 2021CL$5.1tCL$1.0tCL$1.1t6.9x4.8x5.1x
Tue, 02 Nov 2021CL$4.7tCL$1.0tCL$968.9b7.5x4.9x4.7x
Thu, 30 Sep 2021CL$4.8tCL$997.1bCL$941.9b7.5x5.1x4.8x
Sat, 28 Aug 2021CL$4.1tCL$975.9bCL$747.9b6.8x5.5x4.2x
Sun, 04 Jul 2021CL$4.3tCL$975.9bCL$747.9b7.4x5.8x4.4x
Price to Earnings Ratio

8x


Total Market Cap: CL$4.2tTotal Earnings: CL$522.9bTotal Revenue: CL$1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Capital Markets Industry Price to Earnings3Y Average 4.5x202220232024
Current Industry PE
  • Investors are optimistic on the Chilean Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 5.1x which is higher than its 3-year average PE of 4.5x.
  • The industry is trading close to its 3-year average PS ratio of 7.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 56% per year over the last three years.
  • Revenues for these companies have grown 4.4% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Chilean Financials industry?

CL Market2.25%
Financials2.67%
Capital Markets0.62%
Asset Management0.62%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Financial Exchanges and Data-0.00021%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 7.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.5x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PROVIDA Administradora de Fondos de Pensiones ProvidaCL$3.46k4.0%
+CL$43.3b		73.2%PE8.1x
PLANVITAL Administradora de Fondos de Pensiones PlanVitalCL$183.976.8%
+CL$23.9b		484.0%PE7.8x
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$6.840.4%
+CL$6.0b		-14.2%PE4.5x
NITRATOS Nitratos de ChileCL$3.310.2%
+CL$903.8m		-17.3%PE3.4x
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Latest News

HABITAT

CL$925.04

Administradora de Fondos de Pensiones Habitat

7D

-1.4%

1Y

51.0%

AAISA

CL$188.06

Administradora Americana de Inversiones

7D

-2.5%

1Y

2.1%

PROVIDA

CL$3,463.70

Administradora de Fondos de Pensiones Provida

7D

4.0%

1Y

73.2%

PLANVITAL

CL$183.97

Administradora de Fondos de Pensiones PlanVital

7D

6.8%

1Y

484.0%

Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 12
Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) Stock Rockets 26% But Many Are Still Ignoring The Company

ORO BLANCO

CL$6.84

Sociedad de Inversiones Oro Blanco

7D

0.4%

1Y

-14.2%

NITRATOS

CL$3.31

Nitratos de Chile

7D

0.2%

1Y

-17.3%