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Chilean (IPSA) Market Analysis & Valuation
UpdatedJan 23, 2025
DataAggregated Company Financials
Companies167
- 7D2.0%
- 3M3.7%
- 1Y11.3%
- YTD3.5%
Over the last 7 days, the market has risen 2.6%, driven by gains of 3.0% in the Financials sector. In the last year, the market has climbed 12%. Looking forward, earnings are expected to remain mostly flat in the next few years.
Trending IndustriesRenewable Energy
Market Valuation and Performance
Has the Chilean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 Jan 2025 | CL$159.1t | CL$222.4t | CL$14.9t | 9.2x | 10.7x | 0.7x |
| Sat, 21 Dec 2024 | CL$153.4t | CL$221.8t | CL$14.8t | 9x | 10.4x | 0.7x |
| Mon, 18 Nov 2024 | CL$150.5t | CL$220.0t | CL$14.7t | 8.9x | 10.2x | 0.7x |
| Wed, 16 Oct 2024 | CL$151.0t | CL$215.0t | CL$13.0t | 9.3x | 11.6x | 0.7x |
| Fri, 13 Sep 2024 | CL$146.4t | CL$212.7t | CL$13.0t | 9.2x | 11.3x | 0.7x |
| Sun, 11 Aug 2024 | CL$148.3t | CL$213.0t | CL$12.3t | 9.5x | 12.1x | 0.7x |
| Tue, 09 Jul 2024 | CL$152.4t | CL$213.1t | CL$11.8t | 9.8x | 12.9x | 0.7x |
| Thu, 06 Jun 2024 | CL$153.1t | CL$209.6t | CL$11.3t | 10.2x | 13.6x | 0.7x |
| Sat, 04 May 2024 | CL$151.4t | CL$213.6t | CL$13.5t | 8.9x | 11.3x | 0.7x |
| Mon, 01 Apr 2024 | CL$154.6t | CL$217.8t | CL$13.1t | 8.6x | 11.8x | 0.7x |
| Wed, 28 Feb 2024 | CL$148.4t | CL$226.7t | CL$16.9t | 8.3x | 8.8x | 0.7x |
| Fri, 26 Jan 2024 | CL$144.4t | CL$215.6t | CL$18.8t | 7.9x | 7.7x | 0.7x |
| Sun, 24 Dec 2023 | CL$142.4t | CL$213.2t | CL$18.6t | 8.5x | 7.6x | 0.7x |
| Tue, 21 Nov 2023 | CL$138.9t | CL$217.9t | CL$20.6t | 8x | 6.7x | 0.6x |
| Thu, 19 Oct 2023 | CL$133.2t | CL$216.9t | CL$19.6t | 7.9x | 6.8x | 0.6x |
| Sat, 16 Sep 2023 | CL$134.5t | CL$209.1t | CL$20.0t | 8.2x | 6.7x | 0.6x |
| Mon, 14 Aug 2023 | CL$140.4t | CL$207.3t | CL$21.7t | 7.9x | 6.5x | 0.7x |
| Wed, 12 Jul 2023 | CL$133.9t | CL$202.4t | CL$23.0t | 7.5x | 5.8x | 0.7x |
| Fri, 09 Jun 2023 | CL$130.0t | CL$199.0t | CL$22.7t | 7.5x | 5.7x | 0.7x |
| Sun, 07 May 2023 | CL$130.7t | CL$196.4t | CL$25.0t | 7.1x | 5.2x | 0.7x |
| Tue, 04 Apr 2023 | CL$126.2t | CL$196.8t | CL$25.2t | 6.6x | 5x | 0.6x |
| Thu, 02 Mar 2023 | CL$126.7t | CL$194.6t | CL$23.7t | 6.4x | 5.3x | 0.7x |
| Sat, 28 Jan 2023 | CL$125.1t | CL$193.4t | CL$23.8t | 6.4x | 5.3x | 0.6x |
| Mon, 26 Dec 2022 | CL$124.1t | CL$201.8t | CL$24.6t | 6.2x | 5x | 0.6x |
| Wed, 23 Nov 2022 | CL$122.3t | CL$203.9t | CL$24.7t | 6.1x | 4.9x | 0.6x |
| Fri, 21 Oct 2022 | CL$119.3t | CL$204.3t | CL$26.8t | 6.1x | 4.5x | 0.6x |
| Sun, 18 Sep 2022 | CL$126.2t | CL$191.4t | CL$25.6t | 6.3x | 4.9x | 0.7x |
| Tue, 16 Aug 2022 | CL$123.4t | CL$186.2t | CL$23.7t | 6.5x | 5.2x | 0.7x |
| Thu, 14 Jul 2022 | CL$118.2t | CL$195.6t | CL$24.4t | 6.5x | 4.8x | 0.6x |
| Sat, 11 Jun 2022 | CL$123.6t | CL$177.8t | CL$22.1t | 6.9x | 5.6x | 0.7x |
| Mon, 09 May 2022 | CL$119.4t | CL$172.2t | CL$19.7t | 7x | 6.1x | 0.7x |
| Wed, 06 Apr 2022 | CL$123.7t | CL$1615.2t | -CL$204,168,098,159,110.00 | 7.5x | -0.6x | 0.08x |
| Fri, 04 Mar 2022 | CL$117.9t | CL$156.3t | CL$16.1t | 7.9x | 7.3x | 0.8x |
| Sun, 30 Jan 2022 | CL$122.5t | CL$155.0t | CL$17.1t | 8.4x | 7.2x | 0.8x |
Price to Earnings Ratio
7.2x
Current Market PE
- Investors are optimistic on the Chilean market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 10.7x which is higher than its 3-year average PE of 7.5x.
Past Earnings Growth
- The earnings for Chilean listed companies have declined 4.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Chilean Market?
| CL Market | 1.97% | |
| Consumer Staples | 2.66% | |
| Consumer Discretionary | 2.58% | |
| Financials | 2.16% | |
| Materials | 2.12% | |
| Industrials | 1.59% | |
| Real Estate | 1.47% | |
| Utilities | 1.44% | |
| Healthcare | 1.20% | |
| Tech | 0.43% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Energy | -0.014% | |
| Telecom | -0.026% | |
Sector PE
- Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 10.3x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 25.9%, which is higher than its past year's earnings growth of 7.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings growth rate of 7.3% per year.
- In contrast, the Industrials sector is expected to see its earnings decline by 43% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CHILE Banco de Chile | CL$120.38 | 3.6% +CL$427.3b | 19.7% | PB2.2x | Financials | |
| CENCOSUD Cencosud | CL$2.39k | 6.7% +CL$423.7b | 47.1% | PE29.7x | Consumer Staples | |
| BSANTANDER Banco Santander-Chile | CL$49.21 | 3.9% +CL$350.5b | 15.9% | PB2.2x | Financials | |
| COPEC Empresas Copec | CL$6.69k | 3.0% +CL$253.3b | 8.1% | PE8.5x | Consumer Discretionary | |
| FALABELLA Falabella | CL$3.58k | 2.5% +CL$218.0b | 67.1% | PE27.1x | Consumer Discretionary |
