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Chilean (IPSA) Market Analysis & Valuation
UpdatedMay 30, 2023
DataAggregated Company Financials
Companies178
- 7D-0.5%
- 3M2.1%
- 1Y2.4%
- YTD5.0%
The Industrials sector gained 3.6% while the market remained flat over the last week. As for the longer term, the market has also been flat over the past year. Earnings are forecast to grow by 5.6% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | CL$129.2t | CL$199.9t | CL$23.3t | 7.4x | 5.5x | 0.6x |
| Thu, 27 Apr 2023 | CL$128.7t | CL$196.8t | CL$25.0t | 7.1x | 5.2x | 0.7x |
| Sat, 25 Mar 2023 | CL$124.6t | CL$197.6t | CL$25.2t | 6.5x | 4.9x | 0.6x |
| Mon, 20 Feb 2023 | CL$126.3t | CL$191.8t | CL$23.5t | 6.6x | 5.4x | 0.7x |
| Wed, 18 Jan 2023 | CL$123.1t | CL$194.4t | CL$23.9t | 6.3x | 5.2x | 0.6x |
| Fri, 16 Dec 2022 | CL$121.6t | CL$200.8t | CL$24.6t | 6.1x | 4.9x | 0.6x |
| Sun, 13 Nov 2022 | CL$121.9t | CL$196.5t | CL$23.9t | 6.4x | 5.1x | 0.6x |
| Tue, 11 Oct 2022 | CL$119.6t | CL$200.6t | CL$26.2t | 6.2x | 4.6x | 0.6x |
| Thu, 08 Sep 2022 | CL$131.3t | CL$187.7t | CL$24.5t | 6.8x | 5.4x | 0.7x |
| Sat, 06 Aug 2022 | CL$121.9t | CL$188.6t | CL$23.9t | 6.3x | 5.1x | 0.6x |
| Mon, 04 Jul 2022 | CL$117.5t | CL$188.3t | CL$23.5t | 6.5x | 5x | 0.6x |
| Wed, 01 Jun 2022 | CL$125.3t | CL$174.6t | CL$21.0t | 7.4x | 6x | 0.7x |
| Fri, 29 Apr 2022 | CL$119.8t | CL$170.4t | CL$19.5t | 7.4x | 6.1x | 0.7x |
| Sun, 27 Mar 2022 | CL$125.0t | CL$161.2t | CL$18.0t | 7.4x | 6.9x | 0.8x |
| Tue, 22 Feb 2022 | CL$119.3t | CL$154.6t | CL$17.3t | 8.1x | 6.9x | 0.8x |
| Thu, 20 Jan 2022 | CL$119.2t | CL$154.6t | CL$17.2t | 8.4x | 6.9x | 0.8x |
| Sat, 18 Dec 2021 | CL$116.6t | CL$155.4t | CL$17.3t | 8.1x | 6.7x | 0.8x |
| Mon, 15 Nov 2021 | CL$118.6t | CL$144.9t | CL$13.9t | 8.8x | 8.5x | 0.8x |
| Wed, 13 Oct 2021 | CL$115.0t | CL$143.0t | CL$12.2t | 8.9x | 9.4x | 0.8x |
| Fri, 10 Sep 2021 | CL$125.5t | CL$136.1t | CL$11.7t | 10.1x | 10.8x | 0.9x |
| Sun, 08 Aug 2021 | CL$120.4t | CL$134.3t | CL$11.4t | 10x | 10.5x | 0.9x |
| Sat, 01 May 2021 | CL$130.7t | CL$123.4t | CL$6.8t | 13.8x | 19.2x | 1.1x |
| Tue, 02 Feb 2021 | CL$122.7t | CL$120.8t | CL$4.4t | 14.9x | 28x | 1x |
| Fri, 06 Nov 2020 | CL$106.6t | CL$126.4t | CL$3.2t | 13.2x | 33.3x | 0.8x |
| Mon, 10 Aug 2020 | CL$119.9t | CL$132.2t | CL$4.2t | 14.1x | 28.8x | 0.9x |
Price to Earnings Ratio
15.4x
Current Market PE
- Investors are pessimistic on the Chilean market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 5.5x which is lower than its 3-year average PE of 13.8x.
Past Earnings Growth
- The earnings for Chilean listed companies have grown 48% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Chilean Market?
| CL Market | -0.54% | |
| Industrials | 3.57% | |
| Tech | 1.78% | |
| Telecom | 0.31% | |
| Energy | -0.079% | |
| Materials | -0.58% | |
| Utilities | -1.01% | |
| Consumer Staples | -1.15% | |
| Financials | -1.20% | |
| Real Estate | -2.02% | |
| Healthcare | -2.47% | |
| Consumer Discretionary | -2.60% | |
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 Consumer Discretionary sector, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Industrials sector is expected to see its earnings decline by 104% 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 | |
|---|---|---|---|---|---|---|
| LTM LATAM Airlines Group | CL$6.70 | 5.5% +CL$211.6b | -98.0% | PE2.7x | Industrials | |
| PROVIDA Administradora de Fondos de Pensiones ProVida | CL$2.71k | 28.6% +CL$197.7b | 209.6% | PE6.9x | Financials | |
| VAPORES Compañía Sud Americana de Vapores | CL$59.99 | 3.4% +CL$102.1b | -46.9% | PE0.8x | Industrials | |
| COLBUN Colbún | CL$121.00 | 3.8% +CL$78.0b | 96.7% | PE7.9x | Utilities | |
| QUINENCO Quiñenco | CL$2.88k | 1.6% +CL$74.8b | -3.8% | PE1.6x | Industrials |
Market Insights
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