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Chilean (IPSA) Market Analysis & Valuation

UpdatedJun 18, 2024
DataAggregated Company Financials
Companies171
  • 7D-0.8%
  • 3M1.0%
  • 1Y14.6%
  • YTD6.7%

Over the last 7 days, the market has remained flat, although notably the Consumer Discretionary sector gained 5.9% in that time. As for the longer term, the market has risen 15% in the past 12 months. Earnings are forecast to grow by 18% annually.

Trending IndustriesRenewable Energy

Market Valuation and Performance

Has the Chilean Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Jun 2024CL$152.3tCL$212.7tCL$11.8t9.8x12.9x0.7x
Thu, 16 May 2024CL$154.6tCL$209.5tCL$13.4t8.9x11.5x0.7x
Sat, 13 Apr 2024CL$155.7tCL$217.6tCL$13.0t8.9x12x0.7x
Mon, 11 Mar 2024CL$150.7tCL$218.7tCL$15.2t8.8x9.9x0.7x
Wed, 07 Feb 2024CL$144.1tCL$219.4tCL$19.1t8.3x7.6x0.7x
Fri, 05 Jan 2024CL$143.1tCL$213.0tCL$18.6t8.2x7.7x0.7x
Sun, 03 Dec 2023CL$139.5tCL$208.9tCL$18.3t8.4x7.6x0.7x
Tue, 31 Oct 2023CL$129.2tCL$212.6tCL$20.2t7.9x6.4x0.6x
Thu, 28 Sep 2023CL$132.4tCL$213.1tCL$19.4t8x6.8x0.6x
Sat, 26 Aug 2023CL$136.9tCL$205.8tCL$20.0t8x6.8x0.7x
Mon, 24 Jul 2023CL$140.6tCL$203.1tCL$22.9t7.8x6.1x0.7x
Wed, 21 Jun 2023CL$131.8tCL$201.0tCL$22.8t7.8x5.8x0.7x
Fri, 19 May 2023CL$132.1tCL$197.5tCL$24.1t7.2x5.5x0.7x
Sun, 16 Apr 2023CL$128.5tCL$195.7tCL$24.9t7.1x5.2x0.7x
Tue, 14 Mar 2023CL$128.6tCL$196.3tCL$25.4t6.4x5.1x0.7x
Thu, 09 Feb 2023CL$124.9tCL$190.7tCL$24.2t6.4x5.2x0.7x
Sat, 07 Jan 2023CL$122.5tCL$197.6tCL$24.1t6.3x5.1x0.6x
Mon, 05 Dec 2022CL$123.5tCL$200.8tCL$24.6t6.1x5x0.6x
Wed, 02 Nov 2022CL$120.0tCL$202.9tCL$24.9t6.2x4.8x0.6x
Fri, 30 Sep 2022CL$118.6tCL$203.7tCL$26.6t6.1x4.5x0.6x
Sun, 28 Aug 2022CL$124.6tCL$191.8tCL$24.9t6.3x5x0.6x
Tue, 26 Jul 2022CL$120.3tCL$189.7tCL$24.1t6.5x5x0.6x
Thu, 23 Jun 2022CL$119.2tCL$182.8tCL$22.8t6.7x5.2x0.7x
Sat, 21 May 2022CL$120.6tCL$171.9tCL$20.0t7.2x6x0.7x
Mon, 18 Apr 2022CL$123.1tCL$166.0tCL$19.1t7.4x6.5x0.7x
Wed, 16 Mar 2022CL$119.2tCL$162.2tCL$17.2t7.6x6.9x0.7x
Fri, 11 Feb 2022CL$121.8tCL$154.5tCL$17.2t8.3x7.1x0.8x
Sun, 09 Jan 2022CL$116.8tCL$156.0tCL$17.2t8.2x6.8x0.7x
Tue, 07 Dec 2021CL$117.0tCL$155.9tCL$17.3t8.1x6.8x0.8x
Thu, 04 Nov 2021CL$113.3tCL$144.6tCL$13.1t8.7x8.7x0.8x
Sat, 02 Oct 2021CL$122.2tCL$140.8tCL$12.1t9.7x10.1x0.9x
Mon, 30 Aug 2021CL$125.8tCL$134.3tCL$11.4t10.4x11x0.9x
Tue, 06 Jul 2021CL$125.4tCL$134.3tCL$11.4t10.4x11x0.9x
Price to Earnings Ratio

11x


Total Market Cap: CL$125.4tTotal Earnings: CL$11.4tTotal Revenue: CL$134.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7x202220232024
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 12.9x which is higher than its 3-year average PE of 7.0x.
Past Earnings Growth
  • The earnings for Chilean listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have grown 17% 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 and as a result, profits have held steady.

Sector Trends

Which sectors have driven the changes within the Chilean Market?

CL Market-0.78%
Consumer Discretionary5.87%
Tech1.93%
Financials-0.50%
Utilities-0.87%
Telecom-0.97%
Industrials-1.09%
Energy-1.45%
Consumer Staples-1.68%
Materials-2.28%
Real Estate-3.88%
Healthcare-9.43%
Sector PE
  • Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 42% over the next 5 years.
  • This is better than its past earnings decline of 0.8% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 9.5% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
FALABELLA FalabellaCL$3.05k6.5%
+CL$464.1b
61.5%PE44.1xConsumer Discretionary
ITAUCL Banco Itaú ChileCL$10.80k4.4%
+CL$98.9b
24.6%PB0.6xFinancials
QUINENCO QuiñencoCL$3.20k1.7%
+CL$90.6b
19.8%PE75.7xIndustrials
ANTARCHILE AntarChileCL$8.45k2.1%
+CL$80.2b
14.4%PE22.3xIndustrials
BSANTANDER Banco Santander-ChileCL$43.621.0%
+CL$79.1b
11.7%PB2xFinancials
See more
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Market Insights

Last week, we looked at some of the reasons the healthcare sector has underperformed over the last few years...

Latest News

POTASIOS-A

CL$240.00

Potasios de Chile

7D

-15.8%

1Y

-8.0%

CMPC

CL$1,834.00

Empresas CMPC

7D

-3.5%

1Y

21.1%

ANTARCHILE

CL$8,449.00

AntarChile

7D

2.1%

1Y

14.4%

PLANVITAL

CL$191.60

Administradora de Fondos de Pensiones PlanVital

7D

8.5%

1Y

99.9%

RIPLEY

CL$270.10

Ripley

7D

4.9%

1Y

80.5%

QUINENCO

CL$3,200.00

Quiñenco

7D

1.7%

1Y

19.8%

FORUS

CL$1,855.00

Forus

7D

5.0%

1Y

23.7%

BSANTANDER

CL$43.62

Banco Santander-Chile

7D

1.0%

1Y

11.7%

FALABELLA

CL$3,045.00

Falabella

7D

6.5%

1Y

61.5%

VAPORES

CL$58.75

Compañía Sud Americana de Vapores

7D

-2.9%

1Y

4.9%

COPEC

CL$7,370.40

Empresas Copec

7D

-1.7%

1Y

26.2%

ITAUCL

CL$10,804.00

Banco Itaú Chile

7D

4.4%

1Y

24.6%