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Chilean (IPSA) Beverage Industry Analysis
UpdatedMay 30, 2023
DataAggregated Company Financials
Companies7
- 7D-2.7%
- 3M-2.3%
- 1Y5.4%
- YTD2.9%
Over the last 7 days, the Beverage industry has dropped 2.7%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 5.4%. Looking forward, earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Chilean Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | CL$5.6t | CL$7.9t | CL$436.2b | 14.8x | 12.9x | 0.7x |
| Thu, 27 Apr 2023 | CL$5.7t | CL$7.8t | CL$455.7b | 15.4x | 12.5x | 0.7x |
| Sat, 25 Mar 2023 | CL$5.6t | CL$7.8t | CL$455.7b | 15.5x | 12.4x | 0.7x |
| Mon, 20 Feb 2023 | CL$5.8t | CL$7.9t | CL$494.9b | 11.4x | 11.7x | 0.7x |
| Wed, 18 Jan 2023 | CL$5.5t | CL$7.8t | CL$531.2b | 11.2x | 10.3x | 0.7x |
| Fri, 16 Dec 2022 | CL$5.2t | CL$7.8t | CL$531.2b | 10.9x | 9.8x | 0.7x |
| Sun, 13 Nov 2022 | CL$5.0t | CL$7.8t | CL$531.4b | 9.8x | 9.4x | 0.6x |
| Tue, 11 Oct 2022 | CL$5.0t | CL$7.6t | CL$569.8b | 9.2x | 8.8x | 0.7x |
| Thu, 08 Sep 2022 | CL$5.3t | CL$7.6t | CL$569.9b | 9.7x | 9.3x | 0.7x |
| Sat, 06 Aug 2022 | CL$5.1t | CL$6.9t | CL$505.1b | 9.4x | 10x | 0.7x |
| Mon, 04 Jul 2022 | CL$5.4t | CL$7.3t | CL$573.3b | 10.6x | 9.5x | 0.7x |
| Wed, 01 Jun 2022 | CL$5.5t | CL$7.3t | CL$573.3b | 10.7x | 9.5x | 0.8x |
| Fri, 29 Apr 2022 | CL$5.3t | CL$7.1t | CL$564.2b | 10.1x | 9.4x | 0.8x |
| Sun, 27 Mar 2022 | CL$5.5t | CL$6.9t | CL$573.3b | 10.7x | 9.6x | 0.8x |
| Tue, 22 Feb 2022 | CL$5.6t | CL$6.4t | CL$519.9b | 11.6x | 10.8x | 0.9x |
| Thu, 20 Jan 2022 | CL$5.9t | CL$6.4t | CL$519.9b | 12.5x | 11.4x | 0.9x |
| Sat, 18 Dec 2021 | CL$6.0t | CL$6.4t | CL$519.9b | 12.5x | 11.6x | 0.9x |
| Mon, 15 Nov 2021 | CL$6.1t | CL$6.4t | CL$519.7b | 12.4x | 11.8x | 1x |
| Wed, 13 Oct 2021 | CL$5.8t | CL$5.9t | CL$460.7b | 12.1x | 12.5x | 1x |
| Fri, 10 Sep 2021 | CL$6.3t | CL$5.9t | CL$460.7b | 12.4x | 13.7x | 1.1x |
| Sun, 08 Aug 2021 | CL$6.5t | CL$5.9t | CL$460.7b | 13.8x | 14.2x | 1.1x |
| Sat, 01 May 2021 | CL$5.8t | CL$5.6t | CL$421.2b | 13.1x | 13.9x | 1x |
| Tue, 02 Feb 2021 | CL$5.7t | CL$5.4t | CL$377.6b | 13x | 15.1x | 1.1x |
| Fri, 06 Nov 2020 | CL$4.9t | CL$5.4t | CL$406.2b | 13.2x | 12.1x | 0.9x |
| Mon, 10 Aug 2020 | CL$5.8t | CL$5.3t | CL$392.0b | 14.1x | 14.7x | 1.1x |
Price to Earnings Ratio
13x
Current Industry PE
- Investors are relatively neutral on the Chilean Beverage 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 PE ratio of 12.0x.
- The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 14% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Chilean Consumer Staples industry?
| CL Market | -0.54% | |
| Consumer Staples | -1.15% | |
| Beverage | -2.72% | |
| Soft Drinks | 1.62% | |
| Distillers and Wine Makers | -1.20% | |
| Brewers | -7.39% | |
Industry PE
- Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 16.6x.
- Analysts are expecting annual earnings growth of 18.0%, which is higher than its past year's earnings decline of 43.8% per year.
- Investors are most pessimistic about the Soft Drinks industry, which is trading close to its 3-year average of 9.8x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 44% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 5.8% 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 | |
|---|---|---|---|---|---|
| No data available | |||||