Chilean (IPSA) Consumer Staples Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies31
- 7D1.6%
- 3M1.5%
- 1Y-5.1%
- YTD-6.0%
Over the last 7 days, the Consumer Staples industry has risen 1.6%, driven by gains in Cencosud and Compañía Cervecerías Unidas of 2.3% and 3.6%, respectively. However, the industry is down 5.1% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.
Sector Valuation and Performance
Has the Chilean Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | CL$13.1t | CL$32.4t | CL$1.4t | 6.6x | 9.1x | 0.4x |
| Tue, 25 Oct 2022 | CL$12.4t | CL$31.4t | CL$1.7t | 6.6x | 7.5x | 0.4x |
| Thu, 22 Sep 2022 | CL$12.7t | CL$31.2t | CL$1.6t | 6.8x | 7.8x | 0.4x |
| Sat, 20 Aug 2022 | CL$12.8t | CL$45021.8t | CL$2389.5t | 8.1x | 0.005x | 0.0003x |
| Mon, 18 Jul 2022 | CL$13.2t | CL$30.2t | CL$1.7t | 7.3x | 7.9x | 0.4x |
| Wed, 15 Jun 2022 | CL$13.4t | CL$29.3t | CL$1.6t | 8.7x | 8.3x | 0.5x |
| Fri, 13 May 2022 | CL$13.1t | CL$28.8t | CL$1.5t | 8.1x | 8.7x | 0.5x |
| Sun, 10 Apr 2022 | CL$14.0t | CL$27.8t | CL$1.4t | 8.6x | 9.8x | 0.5x |
| Tue, 08 Mar 2022 | CL$13.2t | CL$27.5t | CL$1.5t | 8.9x | 8.9x | 0.5x |
| Thu, 03 Feb 2022 | CL$14.2t | CL$26.1t | CL$1.4t | 9.4x | 10x | 0.5x |
| Sat, 01 Jan 2022 | CL$14.1t | CL$26.3t | CL$1.4t | 8.8x | 9.9x | 0.5x |
| Mon, 29 Nov 2021 | CL$13.9t | CL$26.0t | CL$1.4t | 9.3x | 9.8x | 0.5x |
| Wed, 27 Oct 2021 | CL$13.2t | CL$24.6t | CL$1.0t | 9.8x | 12.6x | 0.5x |
| Fri, 24 Sep 2021 | CL$14.3t | CL$24.5t | CL$1.0t | 9.8x | 13.7x | 0.6x |
| Sun, 22 Aug 2021 | CL$14.9t | CL$24.2t | CL$1.0t | 11.5x | 14.3x | 0.6x |
| Fri, 09 Jul 2021 | CL$14.7t | CL$24.2t | CL$1.0t | 11.3x | 14.1x | 0.6x |
| Thu, 01 Apr 2021 | CL$15.5t | CL$23.0t | CL$635.1b | 13.3x | 24.4x | 0.7x |
| Sun, 03 Jan 2021 | CL$13.4t | CL$22.9t | CL$412.1b | 12.7x | 32.4x | 0.6x |
| Wed, 07 Oct 2020 | CL$12.9t | CL$23.2t | CL$218.2b | 13.8x | 59.1x | 0.6x |
| Tue, 30 Jun 2020 | CL$13.7t | CL$23.1t | CL$236.9b | 14x | 58x | 0.6x |
| Fri, 03 Apr 2020 | CL$12.2t | CL$23.5t | CL$543.3b | 15.2x | 22.5x | 0.5x |
| Mon, 06 Jan 2020 | CL$14.7t | CL$22.5t | CL$809.3b | 16x | 18.2x | 0.7x |
Price to Earnings Ratio
15.5x
Current Industry PE
- Investors are pessimistic on the Chilean Consumer Staples 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 9.1x which is lower than its 3-year average PE of 23.1x.
- The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 13% 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 Staples sector?
| CL Market | 1.71% | |
| Consumer Staples | 1.56% | |
| Food and Staples Retail | 1.61% | |
| Food | 1.56% | |
| Beverage | 1.54% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
Industry PE
- Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 39.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Food 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 Food and Staples Retail industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 39% per year.
- In contrast, the Food industry is expected to see its earnings grow by 2.6% 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 | |
|---|---|---|---|---|---|
| CENCOSUD Cencosud | CL$1.31k | 2.3% +CL$81.5b | 1.1% | PE10.2x | |
| CCU Compañía Cervecerías Unidas | CL$5.50k | 3.6% +CL$70.1b | -22.3% | PE14x | |
| CAMANCHACA Compañía Pesquera Camanchaca | CL$58.00 | 8.7% +CL$19.2b | 57.7% | PE5.5x | |
| SALMOCAM Salmones Camanchaca | CL$3.34k | 6.0% +CL$14.0b | 25.4% | PE5.8x | |
| MULTI X Multiexport Foods | CL$209.11 | 4.6% +CL$12.9b | -27.2% | PE4.8x |