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Chilean (IPSA) Consumer Discretionary Sector Analysis

UpdatedDec 21, 2025
DataAggregated Company Financials
Companies22
  • 7D-4.0%
  • 3M-0.6%
  • 1Y47.4%
  • YTD46.5%

Over the last 7 days, the Consumer Discretionary industry has dropped 4.0%, driven by Falabella declining 4.0%. In the past year, the industry has gained 47%. As for the next few years, earnings are forecast to decline by 1.3% per annum.

Sector Valuation and Performance

Has the Chilean Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 22 Dec 2025CL$26.8tCL$43.2tCL$1.8t18.8x14.8x0.6x
Wed, 19 Nov 2025CL$26.3tCL$43.8tCL$1.9t15.9x14.1x0.6x
Fri, 17 Oct 2025CL$25.8tCL$44.0tCL$2.0t16.4x12.9x0.6x
Sun, 14 Sep 2025CL$26.4tCL$44.0tCL$2.0t15.4x13.2x0.6x
Tue, 12 Aug 2025CL$23.7tCL$44.2tCL$1.8t13.3x13.2x0.5x
Thu, 10 Jul 2025CL$23.1tCL$43.6tCL$1.8t13.2x13x0.5x
Sat, 07 Jun 2025CL$22.5tCL$43.2tCL$1.8t12.7x12.8x0.5x
Mon, 05 May 2025CL$21.6tCL$43.1tCL$1.6t15.3x13.2x0.5x
Wed, 02 Apr 2025CL$20.5tCL$43.0tCL$1.6t14.4x12.7x0.5x
Fri, 28 Feb 2025CL$20.1tCL$43.7tCL$1.3t21.4x15.1x0.5x
Sun, 26 Jan 2025CL$19.8tCL$44.5tCL$1.4t19.2x14.5x0.4x
Tue, 24 Dec 2024CL$18.2tCL$44.8tCL$1.3t18.4x13.5x0.4x
Thu, 21 Nov 2024CL$18.1tCL$44.2tCL$1.3t20.5x14x0.4x
Sat, 19 Oct 2024CL$18.7tCL$43.4tCL$749.9b26.5x24.9x0.4x
Mon, 16 Sep 2024CL$17.2tCL$42.7tCL$730.9b32.4x23.5x0.4x
Wed, 14 Aug 2024CL$17.7tCL$42.5tCL$291.3b32.8x60.8x0.4x
Fri, 12 Jul 2024CL$9.2tCL$15.5t-CL$17,247,427,000.0039.8x-536x0.6x
Sun, 09 Jun 2024CL$8.9tCL$15.5t-CL$17,588,293,000.0039.8x-507.7x0.6x
Tue, 07 May 2024CL$8.1tCL$15.3t-CL$123,134,171,000.0043.6x-65.8x0.5x
Thu, 04 Apr 2024CL$8.1tCL$15.3t-CL$123,128,359,000.0043.6x-65.5x0.5x
Sat, 02 Mar 2024CL$7.9tCL$15.3t-CL$98,960,705,000.0013.9x-80.3x0.5x
Mon, 29 Jan 2024CL$7.4tCL$15.7t-CL$240,479,026,000.0015.2x-30.6x0.5x
Wed, 27 Dec 2023CL$7.3tCL$15.7t-CL$240,479,026,000.0014.6x-30.5x0.5x
Fri, 24 Nov 2023CL$6.7tCL$15.8t-CL$193,191,504,000.0014.8x-34.6x0.4x
Sun, 22 Oct 2023CL$6.4tCL$16.1t-CL$204,054,995,000.0015.7x-31.2x0.4x
Tue, 19 Sep 2023CL$7.1tCL$16.1t-CL$204,012,490,000.0016.9x-34.6x0.4x
Thu, 17 Aug 2023CL$7.6tCL$16.6t-CL$97,706,469,000.0014.4x-77.9x0.5x
Sat, 15 Jul 2023CL$7.1tCL$16.6t-CL$86,744,481,000.0014.5x-82x0.4x
Mon, 12 Jun 2023CL$6.4tCL$16.6t-CL$86,188,872,000.0017.2x-74.3x0.4x
Wed, 10 May 2023CL$6.2tCL$16.8tCL$131.7b15.6x47x0.4x
Fri, 07 Apr 2023CL$6.3tCL$16.9tCL$169.4b11.4x37x0.4x
Sun, 05 Mar 2023CL$6.6tCL$17.0tCL$245.9b11.2x26.9x0.4x
Tue, 31 Jan 2023CL$6.4tCL$17.2tCL$474.4b9.9x13.4x0.4x
Thu, 29 Dec 2022CL$5.7tCL$17.2tCL$474.4b9.6x12.1x0.3x
Price to Earnings Ratio

12.1x


Total Market Cap: CL$5.7tTotal Earnings: CL$474.4bTotal Revenue: CL$17.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Consumer Discretionary Sector Price to Earnings3Y Average -75.4x202320242025
Current Industry PE
  • Investors are pessimistic on the Chilean Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 14.8x which is higher than its 3-year average PE of -75.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 56% per year over the last three years.
  • Revenues for these companies have grown 36% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Chilean Consumer Discretionary sector?

CL Market-1.54%
Consumer Discretionary-3.97%
Hospitality0%0
General Merchandise and Department Stores-3.86%
Specialty Stores-4.14%
Consumer Durables-4.47%
Luxury-5.33%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialty Stores industry, which is trading close to its 3-year average of 11.4x.
Forecasted Growth
  • Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings growth rate of 4.4% per year.
  • In contrast, the Specialty Stores industry is expected to see its earnings decline by 5.1% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
TRICOT Empresas TricotCL$653.710.1%
+CL$304.4m		52.7%PE14.2x

Latest News

COPEC
CL$6,778.00
Empresas Copec
7D
-4.3%
1Y
14.1%

COPEC: Higher Discount Rate Will Pressure Margins And Future Earnings

Analysts have trimmed their price target for Empresas Copec slightly to CLP 5,851 from CLP 5,950, citing a higher assumed discount rate and more conservative expectations for profit margins, despite a modestly improved revenue growth outlook. What's in the News Board meeting scheduled for October 30, 2025 to review and consider a general policy for the election of directors in subsidiaries, specifically affecting Arauco as a direct subsidiary under regulatory supervision (company event filing) Upcoming Analyst and Investor Day announced, signaling management’s intention to update the market on strategy, capital allocation, and subsidiary performance (company event filing) Valuation Changes Fair Value Estimate trimmed slightly to CLP 5,851 from CLP 5,950, reflecting a modestly more conservative stance on intrinsic value Discount Rate increased marginally to 15.21 percent from 14.75 percent, implying a higher required return and risk assessment Revenue Growth revised upward to a smaller expected decline of around 0.12 percent from a previous 1.77 percent contraction, indicating a less negative growth outlook Net Profit Margin reduced meaningfully to 1.04 percent from 1.46 percent, signaling more cautious expectations for profitability Future P/E raised significantly to 43.3x from 30.8x, suggesting a higher valuation multiple applied to forecast earnings
FALABELLA
CL$6,134.00
Falabella
7D
-4.0%
1Y
77.2%

FALABELLA: Shares Will Reflect Lower Risk And Modestly Softer Long-Term Outlook

Analysts have raised their price target on Falabella from CLP 6,000 to CLP 6,870, reflecting a modestly lower discount rate and expectations for slightly higher valuation multiples, despite marginally softer long term growth and margin assumptions. Valuation Changes Fair Value: raised modestly from CLP 6,000 to CLP 6,870, reflecting a slightly higher implied equity valuation.
FORUS
CL$2,366.70
Forus
7D
-5.3%
1Y
36.4%

Earnings Tell The Story For Forus S.A. (SNSE:FORUS)

Dec 13
Earnings Tell The Story For Forus S.A. (SNSE:FORUS)
ABC
CL$11.79
abc
7D
-0.8%
1Y
25.2%

Unpleasant Surprises Could Be In Store For abc S.A.'s (SNSE:ABC) Shares

Dec 10
Unpleasant Surprises Could Be In Store For abc S.A.'s (SNSE:ABC) Shares
MANQUEHUE
CL$124.26
Inmobiliaria Manquehue
7D
-6.5%
1Y
39.7%

Inmobiliaria Manquehue's (SNSE:MANQUEHUE) Promising Earnings May Rest On Soft Foundations

Dec 06
Inmobiliaria Manquehue's (SNSE:MANQUEHUE) Promising Earnings May Rest On Soft Foundations
TRICOT
CL$653.71
Empresas Tricot
7D
0.1%
1Y
52.7%
SOCOVESA
CL$147.09
Socovesa
7D
-9.7%
1Y
70.0%
RIPLEY
CL$428.00
Ripley
7D
-1.4%
1Y
59.7%
HITES
CL$130.36
Empresas Hites
7D
-3.4%
1Y
97.2%