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Chilean (IPSA) Beverage Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.7%
  • 3M6.8%
  • 1Y16.2%
  • YTD15.9%

In the last week, Beverage has been flat. The past year has been better, since the industry has gained 16% in that time. As for the next few years, earnings are expected to grow by 8.7% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024CL$6.4tCL$8.0tCL$464.5b11.8x13.8x0.8x
Tue, 19 Nov 2024CL$6.1tCL$8.0tCL$464.6b11.6x13.2x0.8x
Thu, 17 Oct 2024CL$6.2tCL$8.0tCL$473.8b12.6x13.1x0.8x
Sat, 14 Sep 2024CL$6.0tCL$8.0tCL$473.8b12.3x12.6x0.8x
Mon, 12 Aug 2024CL$6.2tCL$7.9tCL$473.5b13x13.2x0.8x
Wed, 10 Jul 2024CL$6.1tCL$7.9tCL$439.4b14.3x13.9x0.8x
Fri, 07 Jun 2024CL$6.4tCL$7.9tCL$439.4b15x14.6x0.8x
Sun, 05 May 2024CL$6.6tCL$7.9tCL$444.3b16.8x14.8x0.8x
Tue, 02 Apr 2024CL$6.1tCL$7.7tCL$407.7b17.9x15.1x0.8x
Thu, 29 Feb 2024CL$5.9tCL$7.8tCL$427.3b16x13.9x0.8x
Sat, 27 Jan 2024CL$5.6tCL$8.0tCL$403.3b15.5x14x0.7x
Mon, 25 Dec 2023CL$5.6tCL$8.0tCL$403.3b16.1x14x0.7x
Wed, 22 Nov 2023CL$5.4tCL$8.0tCL$403.6b16.3x13.4x0.7x
Fri, 20 Oct 2023CL$5.4tCL$8.0tCL$399.8b15x13.5x0.7x
Sun, 17 Sep 2023CL$5.8tCL$8.0tCL$399.8b16.8x14.5x0.7x
Tue, 15 Aug 2023CL$6.2tCL$8.0tCL$400.8b15x15.4x0.8x
Thu, 13 Jul 2023CL$6.0tCL$7.9tCL$436.6b13.2x13.7x0.8x
Sat, 10 Jun 2023CL$5.7tCL$7.9tCL$436.6b13.2x13x0.7x
Mon, 08 May 2023CL$5.8tCL$7.9tCL$448.0b14.1x12.9x0.7x
Wed, 05 Apr 2023CL$5.7tCL$7.8tCL$455.7b15.6x12.5x0.7x
Fri, 03 Mar 2023CL$5.9tCL$7.8tCL$468.1b11.4x12.7x0.8x
Sun, 29 Jan 2023CL$5.6tCL$7.8tCL$531.2b11.4x10.6x0.7x
Tue, 27 Dec 2022CL$5.6tCL$7.8tCL$531.2b11.4x10.5x0.7x
Thu, 24 Nov 2022CL$5.2tCL$7.8tCL$531.4b9.8x9.8x0.7x
Sat, 22 Oct 2022CL$5.0tCL$7.6tCL$569.8b9.1x8.8x0.7x
Mon, 19 Sep 2022CL$5.1tCL$7.6tCL$569.8b9.8x8.9x0.7x
Wed, 17 Aug 2022CL$5.0tCL$7.6tCL$569.7b9.4x8.8x0.7x
Fri, 15 Jul 2022CL$5.5tCL$7.3tCL$573.3b10.6x9.5x0.8x
Sun, 12 Jun 2022CL$5.4tCL$7.3tCL$573.3b10.7x9.4x0.7x
Tue, 10 May 2022CL$5.2tCL$7.3tCL$571.1b9.8x9.1x0.7x
Thu, 07 Apr 2022CL$5.6tCL$6.9tCL$573.3b11x9.8x0.8x
Sat, 05 Mar 2022CL$5.4tCL$6.8tCL$564.7b10x9.5x0.8x
Mon, 31 Jan 2022CL$5.8tCL$6.4tCL$519.9b12.5x11.2x0.9x
Wed, 29 Dec 2021CL$6.0tCL$6.4tCL$519.9b12.5x11.5x0.9x
Price to Earnings Ratio

11.5x


Total Market Cap: CL$6.0tTotal Earnings: CL$519.9bTotal Revenue: CL$6.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Beverage Industry Price to Earnings3Y Average 12.2x202220232024
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 13.8x which is higher than its 3-year average PE of 12.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 3.7% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.7% 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Chilean Consumer Staples industry?

CL Market-0.75%
Consumer Staples-1.09%
Beverage-0.73%
Distillers and Wine Makers0.23%
Soft Drinks-0.61%
Brewers-1.40%
Industry PE
  • Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 16.5x.
    • Analysts are expecting annual earnings growth of 8.4%, which is lower than the prior year's growth of 16.0% 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 10.0x.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 9.0% over the next 5 years.
  • This is better than its past earnings growth rate of 1.7% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 8.4% 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$1.11k0.8%
+CL$6.7b
7.4%PE11.8x
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