Narrative Update • May 24
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Chilean (IPSA) Consumer Discretionary Sector Analysis
UpdatedMay 27, 2026
DataAggregated Company Financials
Companies22
- 7D4.4%
- 3M-9.1%
- 1Y9.0%
- YTD-5.6%
Over the last 7 days, the Consumer Discretionary industry has risen 4.4%, driven by gains from Falabella of 7.7%. In the last 12 months, the industry was up 9.0%. In the next few years earnings are forecast to be pretty stable.
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 |
|---|---|---|---|---|---|---|
| Thu, 28 May 2026 | CL$25.6t | CL$44.9t | CL$2.4t | 13.9x | 10.7x | 0.6x |
| Sat, 25 Apr 2026 | CL$25.7t | CL$44.3t | CL$2.3t | 14x | 11.2x | 0.6x |
| Mon, 23 Mar 2026 | CL$25.7t | CL$45.2t | CL$2.3t | 18.1x | 11.1x | 0.6x |
| Wed, 18 Feb 2026 | CL$27.8t | CL$41.9t | CL$1.8t | 19.3x | 15.7x | 0.7x |
| Fri, 16 Jan 2026 | CL$28.2t | CL$42.4t | CL$1.8t | 19.2x | 15.8x | 0.7x |
| Sun, 14 Dec 2025 | CL$27.9t | CL$43.2t | CL$1.8t | 19.8x | 15.4x | 0.6x |
| Tue, 11 Nov 2025 | CL$26.6t | CL$43.7t | CL$1.8t | 17.4x | 14.9x | 0.6x |
| Thu, 09 Oct 2025 | CL$25.7t | CL$43.9t | CL$2.0t | 15.7x | 12.9x | 0.6x |
| Sat, 06 Sep 2025 | CL$26.9t | CL$44.3t | CL$2.0t | 15.6x | 13.4x | 0.6x |
| Mon, 04 Aug 2025 | CL$22.9t | CL$44.2t | CL$1.8t | 13.2x | 12.7x | 0.5x |
| Wed, 02 Jul 2025 | CL$22.9t | CL$43.1t | CL$1.8t | 12.9x | 13.1x | 0.5x |
| Fri, 30 May 2025 | CL$23.0t | CL$43.2t | CL$1.8t | 13.6x | 13.1x | 0.5x |
| Sun, 27 Apr 2025 | CL$21.2t | CL$42.8t | CL$1.6t | 15.4x | 13.2x | 0.5x |
| Tue, 25 Mar 2025 | CL$20.3t | CL$42.5t | CL$1.6t | 15.1x | 12.9x | 0.5x |
| Thu, 20 Feb 2025 | CL$19.6t | CL$43.6t | CL$1.3t | 21x | 14.7x | 0.5x |
| Sat, 18 Jan 2025 | CL$19.3t | CL$45.3t | CL$1.4t | 18.5x | 13.9x | 0.4x |
| Mon, 16 Dec 2024 | CL$18.6t | CL$44.6t | CL$1.3t | 18.4x | 13.9x | 0.4x |
| Wed, 13 Nov 2024 | CL$18.2t | CL$44.4t | CL$1.2t | 25.5x | 15x | 0.4x |
| Fri, 11 Oct 2024 | CL$18.5t | CL$42.8t | CL$737.1b | 25.9x | 25.2x | 0.4x |
| Sun, 08 Sep 2024 | CL$17.1t | CL$43.5t | CL$638.1b | 32.8x | 26.8x | 0.4x |
| Tue, 06 Aug 2024 | CL$17.9t | CL$43.2t | CL$300.2b | 32.2x | 59.6x | 0.4x |
| Thu, 04 Jul 2024 | CL$9.2t | CL$15.5t | -CL$17,247,427,000.00 | 39.8x | -531.4x | 0.6x |
| Sat, 01 Jun 2024 | CL$8.6t | CL$15.5t | -CL$15,323,491,000.00 | 40.3x | -560x | 0.6x |
| Mon, 29 Apr 2024 | CL$7.8t | CL$15.3t | -CL$123,134,171,000.00 | 43.6x | -63.7x | 0.5x |
| Wed, 27 Mar 2024 | CL$7.9t | CL$15.3t | -CL$107,612,080,000.00 | 29.7x | -73.3x | 0.5x |
| Fri, 23 Feb 2024 | CL$7.1t | CL$15.5t | -CL$244,005,000,000.00 | 15.3x | -29.2x | 0.5x |
| Sun, 21 Jan 2024 | CL$6.8t | CL$15.7t | -CL$240,479,026,000.00 | 14.8x | -28.4x | 0.4x |
| Tue, 19 Dec 2023 | CL$7.3t | CL$15.7t | -CL$240,479,026,000.00 | 13.8x | -30.4x | 0.5x |
| Thu, 16 Nov 2023 | CL$6.6t | CL$16.1t | -CL$205,814,130,000.00 | 15.4x | -32.1x | 0.4x |
| Sat, 14 Oct 2023 | CL$6.7t | CL$16.1t | -CL$204,054,995,000.00 | 15.7x | -32.8x | 0.4x |
| Mon, 11 Sep 2023 | CL$7.0t | CL$16.1t | -CL$196,678,484,000.00 | 15.7x | -35.5x | 0.4x |
| Wed, 09 Aug 2023 | CL$7.8t | CL$16.6t | -CL$97,706,469,000.00 | 14.4x | -79.6x | 0.5x |
| Fri, 07 Jul 2023 | CL$6.8t | CL$16.6t | -CL$86,744,481,000.00 | 14.4x | -77.9x | 0.4x |
| Sun, 04 Jun 2023 | CL$6.3t | CL$16.6t | -CL$71,307,130,000.00 | 13.3x | -87.7x | 0.4x |
Price to Earnings Ratio
-87.7x
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 10.7x which is higher than its 3-year average PE of -30.6x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
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 39% 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 | 3.01% | |
| Consumer Discretionary | 4.43% | |
| General Merchandise and Department Stores | 7.55% | |
| Hospitality | 0% | 0 |
| Specialty Stores | -0.15% | |
| Luxury | -0.35% | |
| Consumer Durables | -1.08% | |
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 below its 3-year average of 12.0x.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 8.8% 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$5.83k | 4.1% +CL$579.5b | 24.6% | PE10.5x | |
| RIPLEY Ripley | CL$389.55 | 3.6% +CL$26.2b | -14.4% | PE6.6x | |
| COPEC Empresas Copec | CL$6.45k | 0.3% +CL$26.0b | -5.2% | PE10x | |
| HITES Empresas Hites | CL$136.00 | 2.0% +CL$1.8b | 30.0% | PS0.3x | |
| ABC abc | CL$11.20 | 1.8% +CL$1.1b | -9.4% | PS0.1x |