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Chilean (IPSA) Market Analysis & Valuation

UpdatedMay 23, 2022
DataAggregated Company Financials
Companies174
  • 7D1.7%
  • 3M0.9%
  • 1Y-4.7%
  • YTD3.5%

The market is up 1.7% over the last week, with the Financials sector leading the way, up 2.7%. Over the past year the market is down 4.7%. As for the next few years, earnings are expected to grow by 2.9% per annum.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022CL$120.6tCL$172.1tCL$20.8t7.2x
Wed, 20 Apr 2022CL$121.9tCL$166.7tCL$19.1t7.4x
Fri, 18 Mar 2022CL$121.0tCL$160.8tCL$17.0t7.8x
Sun, 13 Feb 2022CL$121.5tCL$155.5tCL$17.3t8.3x
Tue, 11 Jan 2022CL$117.2tCL$156.8tCL$17.3t8.2x
Thu, 09 Dec 2021CL$117.7tCL$154.8tCL$17.2t8.2x
Sat, 06 Nov 2021CL$116.3tCL$144.4tCL$13.1t9x
Mon, 04 Oct 2021CL$122.2tCL$140.8tCL$12.1t9.7x
Wed, 01 Sep 2021CL$124.8tCL$134.3tCL$11.4t10.4x
Thu, 08 Jul 2021CL$125.4tCL$134.3tCL$11.4t10.4x
Wed, 31 Mar 2021CL$138.7tCL$123.4tCL$6.8t14.9x
Sat, 02 Jan 2021CL$119.5tCL$120.8tCL$4.4t14.1x
Tue, 06 Oct 2020CL$110.2tCL$126.4tCL$3.2t13.6x
Fri, 10 Jul 2020CL$118.3tCL$132.2tCL$4.2t14x
Thu, 02 Apr 2020CL$107.0tCL$142.5tCL$7.2t11.9x
Sun, 05 Jan 2020CL$141.8tCL$142.2tCL$8.8t13.3x
Wed, 09 Oct 2019CL$155.4tCL$140.6tCL$9.7t13.4x
Tue, 02 Jul 2019CL$154.9tCL$134.8tCL$9.5t15.1x
Median PE Ratio

14.3x


Total Market Cap: CL$150.9tTotal Earnings: CL$9.6tTotal Revenue: CL$133.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Median PE3Y Average 12.2x202020212022
Current Market PE
  • Investors are pessimistic on the market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 7.2x which is lower than its 3-year average PE of 12.2x.
  • This is at odds with analyst estimates, who expect earnings to grow in the future.
Past Earnings Growth
  • The earnings for Chilean listed companies have grown 29% per year over the last three years.
  • Revenues for these companies have grown 8.8% 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 Market1.68%
Energy4.71%
Industrials4.62%
Telecom3.60%
Healthcare3.28%
Materials2.80%
Financials2.69%
Consumer Staples0.12%
Utilities-1.08%
Real Estate-1.43%
Consumer Discretionary-1.69%
Tech-3.24%
Sector PE
  • Investors are most optimistic about the Tech sector even though it's trading below its 3-year average PE ratio of 118x.
  • Analysts are expecting annual earnings growth of 27%, which is lower than the prior year's growth of 2,031% per year.
  • This could indicate that the market believes that analysts are underestimating future growth.
  • Investors are most pessimistic about the Energy sector, which is trading below its 3-year average of 18.3x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 27% over the next 5 years.
  • In contrast, the Energy sector is expected to see its earnings decline by 28% 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
COPEC Empresas CopecCL$6.24k4.8%
+CL$374.6b
-12.7%PS4.5xEnergy
VAPORES Compañía Sud Americana de VaporesCL$108.705.5%
+CL$292.5b
148.2%PS1.6xIndustrials
QUINENCO QuiñencoCL$2.64k7.2%
+CL$292.5b
93.8%PS2.3xIndustrials
CALICHERAA Sociedad de Inversiones Pampa CalicheraCL$810.7015.9%
+CL$287.2b
239.2%PS8.9xFinancials
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$7.9919.5%
+CL$277.2b
175.8%PS9.5xFinancials
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