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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 May 2023CL$129.2tCL$199.9tCL$23.3t7.4x5.5x0.6x
Thu, 27 Apr 2023CL$128.7tCL$196.8tCL$25.0t7.1x5.2x0.7x
Sat, 25 Mar 2023CL$124.6tCL$197.6tCL$25.2t6.5x4.9x0.6x
Mon, 20 Feb 2023CL$126.3tCL$191.8tCL$23.5t6.6x5.4x0.7x
Wed, 18 Jan 2023CL$123.1tCL$194.4tCL$23.9t6.3x5.2x0.6x
Fri, 16 Dec 2022CL$121.6tCL$200.8tCL$24.6t6.1x4.9x0.6x
Sun, 13 Nov 2022CL$121.9tCL$196.5tCL$23.9t6.4x5.1x0.6x
Tue, 11 Oct 2022CL$119.6tCL$200.6tCL$26.2t6.2x4.6x0.6x
Thu, 08 Sep 2022CL$131.3tCL$187.7tCL$24.5t6.8x5.4x0.7x
Sat, 06 Aug 2022CL$121.9tCL$188.6tCL$23.9t6.3x5.1x0.6x
Mon, 04 Jul 2022CL$117.5tCL$188.3tCL$23.5t6.5x5x0.6x
Wed, 01 Jun 2022CL$125.3tCL$174.6tCL$21.0t7.4x6x0.7x
Fri, 29 Apr 2022CL$119.8tCL$170.4tCL$19.5t7.4x6.1x0.7x
Sun, 27 Mar 2022CL$125.0tCL$161.2tCL$18.0t7.4x6.9x0.8x
Tue, 22 Feb 2022CL$119.3tCL$154.6tCL$17.3t8.1x6.9x0.8x
Thu, 20 Jan 2022CL$119.2tCL$154.6tCL$17.2t8.4x6.9x0.8x
Sat, 18 Dec 2021CL$116.6tCL$155.4tCL$17.3t8.1x6.7x0.8x
Mon, 15 Nov 2021CL$118.6tCL$144.9tCL$13.9t8.8x8.5x0.8x
Wed, 13 Oct 2021CL$115.0tCL$143.0tCL$12.2t8.9x9.4x0.8x
Fri, 10 Sep 2021CL$125.5tCL$136.1tCL$11.7t10.1x10.8x0.9x
Sun, 08 Aug 2021CL$120.4tCL$134.3tCL$11.4t10x10.5x0.9x
Sat, 01 May 2021CL$130.7tCL$123.4tCL$6.8t13.8x19.2x1.1x
Tue, 02 Feb 2021CL$122.7tCL$120.8tCL$4.4t14.9x28x1x
Fri, 06 Nov 2020CL$106.6tCL$126.4tCL$3.2t13.2x33.3x0.8x
Mon, 10 Aug 2020CL$119.9tCL$132.2tCL$4.2t14.1x28.8x0.9x
Price to Earnings Ratio

15.4x


Total Market Cap: CL$110.3tTotal Earnings: CL$7.2tTotal Revenue: CL$142.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 13.8x202120222023
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%
Industrials3.57%
Tech1.78%
Telecom0.31%
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?

CompanyLast Price7D1YValuationSector
LTM LATAM Airlines GroupCL$6.705.5%
+CL$211.6b
-98.0%PE2.7xIndustrials
PROVIDA Administradora de Fondos de Pensiones ProVidaCL$2.71k28.6%
+CL$197.7b
209.6%PE6.9xFinancials
VAPORES Compañía Sud Americana de VaporesCL$59.993.4%
+CL$102.1b
-46.9%PE0.8xIndustrials
COLBUN ColbĂșnCL$121.003.8%
+CL$78.0b
96.7%PE7.9xUtilities
QUINENCO QuiñencoCL$2.88k1.6%
+CL$74.8b
-3.8%PE1.6xIndustrials
See more
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Market Insights

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ANTARCHILE

CL$7,200.00

AntarChile

7D

6.3%

1Y

5.9%

NORTEGRAN

CL$8.21

Norte Grande

7D

-16.4%

1Y

-11.1%

ORO BLANCO

CL$6.68

Sociedad de Inversiones Oro Blanco

7D

-5.2%

1Y

-23.3%

ITAUCL

CL$8,558.00

Banco ItaĂș Chile

7D

2.8%

1Y

-9.2%

HABITAT

CL$765.94

Administradora de Fondos de Pensiones Habitat

7D

13.5%

1Y

60.6%

CMPC

CL$1,438.00

Empresas CMPC

7D

-2.2%

1Y

4.9%

ILC

CL$5,115.30

Inversiones La ConstrucciĂłn

7D

5.5%

1Y

65.6%

VAPORES

CL$60.66

Compañía Sud Americana de Vapores

7D

6.1%

1Y

-47.3%

QUINENCO

CL$2,884.90

Quiñenco

7D

1.6%

1Y

-3.8%

FALABELLA

CL$1,850.00

Falabella

7D

-3.8%

1Y

-20.6%

BCI

CL$24,150.00

Banco de Crédito e Inversiones

7D

-2.6%

1Y

-12.2%