Header cover image

Chilean (IPSA) Beverage Industry Analysis

UpdatedMay 26, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.2%
  • 3M9.2%
  • 1Y13.1%
  • YTD12.8%

In the last week, Beverage has been flat. The past year has been better, since the industry has gained 13% in that time. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

Has the Chilean Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 May 2024CL$6.4tCL$7.9tCL$439.3b15.6x14.6x0.8x
Tue, 23 Apr 2024CL$6.2tCL$7.7tCL$407.7b17.8x15.1x0.8x
Thu, 21 Mar 2024CL$6.1tCL$7.7tCL$407.7b17x15.1x0.8x
Sat, 17 Feb 2024CL$6.0tCL$7.8tCL$427.3b16.3x14x0.8x
Mon, 15 Jan 2024CL$5.8tCL$8.0tCL$403.3b15.7x14.3x0.7x
Wed, 13 Dec 2023CL$5.6tCL$8.0tCL$403.3b16.6x14x0.7x
Fri, 10 Nov 2023CL$5.4tCL$8.0tCL$403.6b15.5x13.5x0.7x
Sun, 08 Oct 2023CL$5.4tCL$8.0tCL$399.8b15.3x13.5x0.7x
Tue, 05 Sep 2023CL$5.9tCL$8.0tCL$399.8b17.2x14.7x0.7x
Thu, 03 Aug 2023CL$6.2tCL$7.9tCL$400.1b14.7x15.6x0.8x
Sat, 01 Jul 2023CL$5.8tCL$7.9tCL$436.6b13.2x13.2x0.7x
Mon, 29 May 2023CL$5.6tCL$7.9tCL$436.2b14.5x12.9x0.7x
Wed, 26 Apr 2023CL$5.7tCL$7.8tCL$455.7b15.7x12.5x0.7x
Fri, 24 Mar 2023CL$5.6tCL$7.8tCL$455.7b15.5x12.4x0.7x
Sun, 19 Feb 2023CL$5.8tCL$7.9tCL$494.9b11.4x11.7x0.7x
Tue, 17 Jan 2023CL$5.4tCL$7.8tCL$531.2b11.1x10.3x0.7x
Thu, 15 Dec 2022CL$5.2tCL$7.8tCL$531.2b10.8x9.8x0.7x
Sat, 12 Nov 2022CL$5.0tCL$7.8tCL$531.4b9.8x9.4x0.6x
Mon, 10 Oct 2022CL$5.0tCL$7.6tCL$569.8b9.2x8.8x0.7x
Wed, 07 Sep 2022CL$5.3tCL$7.6tCL$569.9b9.7x9.3x0.7x
Fri, 05 Aug 2022CL$5.0tCL$7.5tCL$595.5b9.2x8.5x0.7x
Sun, 03 Jul 2022CL$5.4tCL$7.3tCL$573.3b10.6x9.5x0.7x
Tue, 31 May 2022CL$5.4tCL$7.3tCL$573.3b10.5x9.4x0.7x
Thu, 28 Apr 2022CL$5.3tCL$7.1tCL$564.2b10x9.3x0.7x
Sat, 26 Mar 2022CL$5.5tCL$6.9tCL$573.3b10.7x9.5x0.8x
Mon, 21 Feb 2022CL$5.6tCL$6.4tCL$519.9b11.6x10.8x0.9x
Wed, 19 Jan 2022CL$5.9tCL$6.4tCL$519.9b12.5x11.4x0.9x
Fri, 17 Dec 2021CL$5.9tCL$6.4tCL$519.9b12.5x11.3x0.9x
Sun, 14 Nov 2021CL$6.1tCL$6.4tCL$519.7b12.4x11.8x1x
Tue, 12 Oct 2021CL$5.8tCL$5.9tCL$460.7b12.1x12.6x1x
Thu, 09 Sep 2021CL$6.4tCL$5.9tCL$460.7b13.7x13.8x1.1x
Sat, 07 Aug 2021CL$6.5tCL$5.9tCL$460.7b13.8x14.2x1.1x
Price to Earnings Ratio

14x


Total Market Cap: CL$5.9tTotal Earnings: CL$421.2bTotal Revenue: CL$5.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Beverage Industry Price to Earnings3Y Average 12.1x202220232024
Current Industry PE
  • Investors are optimistic on the Chilean Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 14.8x which is higher than its 3-year average PE of 12.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.79x.
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 12% 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 Market0.17%
Consumer Staples0.89%
Beverage-0.24%
Soft Drinks1.26%
Distillers and Wine Makers0.27%
Brewers-2.53%
Industry PE
  • Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 16.3x.
    • Analysts are expecting annual earnings growth of 18.5%, which is higher than its past year's earnings decline of 11.2% per year.
  • Investors are most pessimistic about the Soft Drinks industry, although it looks like investor sentiment has improved given that it's trading above 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 11% per year.
  • In contrast, the Soft Drinks industry is expected to see its earnings grow by 4.4% 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
CONCHATORO Viña Concha y ToroCL$1.20k0.4%
+CL$3.5b
29.5%PE16.8x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

CCU

CL$5,861.00

Compañía Cervecerías Unidas

7D

-2.5%

1Y

-6.3%

CONCHATORO

CL$1,200.70

Viña Concha y Toro

7D

0.4%

1Y

29.5%