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Chilean (IPSA) Consumer Discretionary Sector Analysis

UpdatedApr 12, 2024
DataAggregated Company Financials
Companies22
  • 7D1.8%
  • 3M16.9%
  • 1Y34.8%
  • YTD15.1%

In the last week, the Consumer Discretionary industry is flat overall, with Empresas Tricot standing out by going down 12%. The past year has been better, since the industry has gained 34% in that time. Earnings are forecast to grow by 36% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Apr 2024CL$8.1tCL$15.3t-CL$123,133,115,000.0043.6x-65.6x0.5x
Sun, 10 Mar 2024CL$7.7tCL$15.3t-CL$100,974,920,000.0014.4x-76.4x0.5x
Tue, 06 Feb 2024CL$7.3tCL$15.5t-CL$243,831,811,000.0015.1x-29.9x0.5x
Thu, 04 Jan 2024CL$7.3tCL$15.7t-CL$240,479,026,000.0014.6x-30.5x0.5x
Sat, 02 Dec 2023CL$6.9tCL$15.7t-CL$240,479,026,000.0013.5x-28.9x0.4x
Mon, 30 Oct 2023CL$6.3tCL$16.1t-CL$204,054,995,000.0015.7x-31.1x0.4x
Wed, 27 Sep 2023CL$6.8tCL$16.1t-CL$204,054,995,000.0016.5x-33.5x0.4x
Fri, 25 Aug 2023CL$7.3tCL$16.6t-CL$98,840,776,000.0016.9x-74.2x0.4x
Sun, 23 Jul 2023CL$7.5tCL$16.6t-CL$86,744,481,000.0014.5x-86.6x0.5x
Tue, 20 Jun 2023CL$6.5tCL$16.6t-CL$86,188,872,000.0017.2x-75.8x0.4x
Thu, 18 May 2023CL$6.5tCL$16.6t-CL$927,139,372.0012.8x-7056.3x0.4x
Sat, 15 Apr 2023CL$6.3tCL$16.8tCL$131.7b15.6x47.9x0.4x
Mon, 13 Mar 2023CL$6.5tCL$17.0tCL$240.9b11.2x27x0.4x
Wed, 08 Feb 2023CL$6.4tCL$17.2tCL$474.4b10x13.5x0.4x
Fri, 06 Jan 2023CL$5.8tCL$17.2tCL$474.4b9.7x12.2x0.3x
Sun, 04 Dec 2022CL$5.4tCL$17.2tCL$472.9b9.1x11.4x0.3x
Tue, 01 Nov 2022CL$6.3tCL$17.3tCL$805.1b6.8x7.8x0.4x
Thu, 29 Sep 2022CL$6.6tCL$17.3tCL$804.6b6.2x8.3x0.4x
Sat, 27 Aug 2022CL$7.0tCL$16.8tCL$900.2b5.2x7.8x0.4x
Mon, 25 Jul 2022CL$6.5tCL$16.7tCL$903.5b4.7x7.2x0.4x
Wed, 22 Jun 2022CL$6.8tCL$16.7tCL$903.3b5.2x7.6x0.4x
Fri, 20 May 2022CL$7.4tCL$16.0tCL$926.7b4.8x8x0.5x
Sun, 17 Apr 2022CL$8.1tCL$16.0tCL$920.2b4.7x8.8x0.5x
Tue, 15 Mar 2022CL$7.8tCL$15.8tCL$883.8b5.4x8.8x0.5x
Thu, 10 Feb 2022CL$8.7tCL$15.1tCL$747.5b8.8x11.6x0.6x
Sat, 08 Jan 2022CL$8.0tCL$15.1tCL$747.5b8.2x10.7x0.5x
Mon, 06 Dec 2021CL$8.7tCL$15.1tCL$746.8b8.7x11.7x0.6x
Wed, 03 Nov 2021CL$7.4tCL$14.3tCL$435.4b11.3x17.1x0.5x
Fri, 01 Oct 2021CL$9.0tCL$14.3tCL$435.4b11.3x20.6x0.6x
Sun, 29 Aug 2021CL$9.6tCL$14.2tCL$398.5b18.2x24.2x0.7x
Mon, 05 Jul 2021CL$10.1tCL$14.2tCL$398.5b17.4x25.5x0.7x
Price to Earnings Ratio

84.2x


Total Market Cap: CL$10.3tTotal Earnings: CL$122.1bTotal Revenue: CL$12.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Consumer Discretionary Sector Price to Earnings3Y Average -49.8x202220232024
Current Industry PE
  • Investors are relatively neutral on the Chilean Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 5.9% 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, which has decreased profits.

Industry Trends

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

CL Market0.80%
Consumer Discretionary1.79%
General Merchandise and Department Stores2.30%
Luxury1.26%
Auto Components0%
Auto0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
Hospitality-0.29%
Consumer Durables-0.53%
Specialty Stores-11.54%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 13.0x.
    • Analysts are expecting annual earnings growth of 10.8%, which is higher than its past year's earnings decline of 8.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings decline of 64% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 11% 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
FALABELLA FalabellaCL$2.54k3.3%
+CL$205.7b
41.6%PE105.2x
RIPLEY RipleyCL$217.824.6%
+CL$18.6b
32.7%PS0.2x
FORUS ForusCL$1.61k2.0%
+CL$8.2b
6.0%PE14.4x
PAZ PazCL$620.002.5%
+CL$4.3b
42.5%PE9.1x
HIPICO Club Hipico de SantiagoCL$16.00m6.7%
+CL$1.4b
6.7%PS1.7x
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Latest News

FALABELLA

CL$2,542.00

Falabella

7D

3.3%

1Y

41.6%

MANQUEHUE

CL$106.00

Inmobiliaria Manquehue

7D

-3.5%

1Y

45.2%

NUEVAPOLAR

CL$6.43

Empresas La Polar

7D

-1.0%

1Y

46.4%

HITES

CL$81.00

Empresas Hites

7D

-1.2%

1Y

-19.2%

ENJOY

CL$0.52

Enjoy

7D

-4.9%

1Y

-53.5%

SOCOVESA

CL$82.99

Socovesa

7D

-2.4%

1Y

-17.0%

RIPLEY

CL$217.82

Ripley

7D

4.6%

1Y

32.7%

PAZ

CL$620.00

Paz

7D

2.5%

1Y

42.5%

FORUS

CL$1,611.60

Forus

7D

2.0%

1Y

6.0%