Narrative Update • Jun 07
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Chilean (IPSA) Consumer Discretionary Sector Analysis
UpdatedJun 11, 2026
DataAggregated Company Financials
Companies23
- 7D4.7%
- 3M-2.3%
- 1Y8.0%
- YTD-6.9%
In the last week, the Consumer Discretionary industry is up 4.7%, with Falabella up 7.4%. During this same period, the Inmobiliaria Manquehue underperformed, falling 7.0%. This means that the industry has gained 8.0% over the past year. As for the next few years, earnings are expected to grow by 1.0% per annum.
Sector Valuation and Performance
Has the Chilean Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 12 Jun 2026 | CL$24.7t | CL$45.5t | CL$2.4t | 14.8x | 10.2x | 0.5x |
| Sun, 10 May 2026 | CL$25.2t | CL$44.4t | CL$2.3t | 14.2x | 10.8x | 0.6x |
| Tue, 07 Apr 2026 | CL$25.6t | CL$45.0t | CL$2.3t | 18.1x | 11.1x | 0.6x |
| Thu, 05 Mar 2026 | CL$26.4t | CL$44.2t | CL$2.2t | 17.9x | 11.8x | 0.6x |
| Sat, 31 Jan 2026 | CL$29.4t | CL$42.1t | CL$1.8t | 20.2x | 16.5x | 0.7x |
| Mon, 29 Dec 2025 | CL$27.2t | CL$43.0t | CL$1.8t | 19x | 15x | 0.6x |
| Wed, 26 Nov 2025 | CL$26.4t | CL$43.9t | CL$1.9t | 16.2x | 14.2x | 0.6x |
| Fri, 24 Oct 2025 | CL$25.4t | CL$43.7t | CL$2.0t | 16.4x | 12.8x | 0.6x |
| Sun, 21 Sep 2025 | CL$26.2t | CL$44.0t | CL$2.0t | 16.6x | 13.2x | 0.6x |
| Tue, 19 Aug 2025 | CL$24.7t | CL$44.3t | CL$2.0t | 13.7x | 12.4x | 0.6x |
| Thu, 17 Jul 2025 | CL$22.4t | CL$44.1t | CL$1.8t | 13.2x | 12.4x | 0.5x |
| Sat, 14 Jun 2025 | CL$23.0t | CL$43.3t | CL$1.8t | 12.5x | 13.1x | 0.5x |
| Mon, 12 May 2025 | CL$22.8t | CL$43.2t | CL$1.7t | 15.9x | 13.1x | 0.5x |
| Wed, 09 Apr 2025 | CL$19.5t | CL$44.6t | CL$1.7t | 13.6x | 11.6x | 0.4x |
| Fri, 07 Mar 2025 | CL$20.4t | CL$42.0t | CL$1.4t | 21.7x | 14.5x | 0.5x |
| Sun, 02 Feb 2025 | CL$19.7t | CL$44.5t | CL$1.4t | 19.7x | 14.4x | 0.4x |
| Tue, 31 Dec 2024 | CL$18.5t | CL$44.9t | CL$1.4t | 18.8x | 13.7x | 0.4x |
| Thu, 28 Nov 2024 | CL$18.0t | CL$44.3t | CL$1.3t | 18.6x | 13.6x | 0.4x |
| Sat, 26 Oct 2024 | CL$18.8t | CL$43.4t | CL$748.5b | 26.3x | 25.1x | 0.4x |
| Mon, 23 Sep 2024 | CL$17.0t | CL$42.8t | CL$738.2b | 23.8x | 23.1x | 0.4x |
| Wed, 21 Aug 2024 | CL$18.3t | CL$42.5t | CL$519.8b | 28.9x | 35.1x | 0.4x |
| Fri, 19 Jul 2024 | CL$9.6t | CL$15.5t | -CL$16,114,001,000.00 | 39.8x | -594.6x | 0.6x |
| Sun, 16 Jun 2024 | CL$9.4t | CL$15.5t | -CL$17,588,293,000.00 | 39.8x | -531.9x | 0.6x |
| Tue, 14 May 2024 | CL$8.4t | CL$15.4t | -CL$11,953,285,000.00 | 39.1x | -704.9x | 0.5x |
| Thu, 11 Apr 2024 | CL$8.1t | CL$15.3t | -CL$123,133,115,000.00 | 43.6x | -65.8x | 0.5x |
| Sat, 09 Mar 2024 | CL$7.7t | CL$15.3t | -CL$100,974,920,000.00 | 14.4x | -76.4x | 0.5x |
| Mon, 05 Feb 2024 | CL$7.5t | CL$15.7t | -CL$240,479,026,000.00 | 15.1x | -31.4x | 0.5x |
| Wed, 03 Jan 2024 | CL$7.3t | CL$15.7t | -CL$240,479,026,000.00 | 14.6x | -30.5x | 0.5x |
| Fri, 01 Dec 2023 | CL$6.8t | CL$15.8t | -CL$223,205,993,000.00 | 14.8x | -30.4x | 0.4x |
| Sun, 29 Oct 2023 | CL$6.3t | CL$16.1t | -CL$204,054,995,000.00 | 15.7x | -31.1x | 0.4x |
| Tue, 26 Sep 2023 | CL$6.9t | CL$16.1t | -CL$204,054,995,000.00 | 16.5x | -33.9x | 0.4x |
| Thu, 24 Aug 2023 | CL$7.6t | CL$16.6t | -CL$98,840,776,000.00 | 16.9x | -76.8x | 0.5x |
| Sat, 22 Jul 2023 | CL$7.5t | CL$16.6t | -CL$86,744,481,000.00 | 14.5x | -86.6x | 0.5x |
| Mon, 19 Jun 2023 | CL$6.5t | CL$16.6t | -CL$86,188,872,000.00 | 17.2x | -75.7x | 0.4x |
Price to Earnings Ratio
-75.7x
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 10.2x which is higher than its 3-year average PE of -27.4x.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 40% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chilean Consumer Discretionary sector?
| CL Market | 1.01% | |
| Consumer Discretionary | 4.75% | |
| General Merchandise and Department Stores | 7.14% | |
| Specialty Stores | 1.39% | |
| Hospitality | 0% | 0 |
| Luxury | -0.81% | |
| Consumer Durables | -1.17% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry even though it's trading below its 3-year average PE ratio of 90.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Hospitality industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings decline by 2.9% 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 | |
|---|---|---|---|---|---|
| FALABELLA Falabella | CL$5.97k | 7.1% +CL$993.5b | 22.1% | PE10.8x | |
| COPEC Empresas Copec | CL$6.16k | 0.7% +CL$57.2b | -5.5% | PE9.4x | |
| RIPLEY Ripley | CL$391.00 | 7.0% +CL$49.2b | -9.5% | PE6.7x |