Chilean (IPSA) Beverage Industry Analysis
UpdatedMay 15, 2022
DataAggregated Company Financials
Companies7
- 7D1.0%
- 3M-6.9%
- 1Y-9.7%
- YTD-13.0%
In the last week, Beverage has been flat. As for the longer term, the industry has declined 9.7% in the last year. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Chilean Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 15 May 2022 | CL$5.3t | CL$7.3t | CL$571.1b | 10x |
| Tue, 12 Apr 2022 | CL$5.6t | CL$6.9t | CL$573.3b | 10.9x |
| Thu, 10 Mar 2022 | CL$5.3t | CL$6.9t | CL$564.8b | 10.1x |
| Sat, 05 Feb 2022 | CL$5.7t | CL$6.4t | CL$519.9b | 12.1x |
| Mon, 03 Jan 2022 | CL$6.1t | CL$6.4t | CL$519.9b | 12.5x |
| Wed, 01 Dec 2021 | CL$5.8t | CL$6.4t | CL$519.9b | 12.3x |
| Fri, 29 Oct 2021 | CL$5.7t | CL$6.1t | CL$474.5b | 12.1x |
| Sun, 26 Sep 2021 | CL$6.0t | CL$5.9t | CL$460.7b | 12.4x |
| Tue, 24 Aug 2021 | CL$6.4t | CL$5.9t | CL$460.7b | 13.7x |
| Wed, 30 Jun 2021 | CL$6.0t | CL$5.9t | CL$460.7b | 13.1x |
| Sat, 03 Apr 2021 | CL$5.9t | CL$5.6t | CL$421.2b | 13.1x |
| Tue, 05 Jan 2021 | CL$5.4t | CL$5.4t | CL$377.6b | 13x |
| Fri, 09 Oct 2020 | CL$5.3t | CL$5.4t | CL$406.2b | 13.6x |
| Thu, 02 Jul 2020 | CL$5.9t | CL$5.3t | CL$392.0b | 14.1x |
| Sun, 05 Apr 2020 | CL$5.4t | CL$5.4t | CL$425.5b | 14.7x |
| Wed, 08 Jan 2020 | CL$6.8t | CL$5.3t | CL$433.2b | 20.1x |
| Tue, 01 Oct 2019 | CL$7.4t | CL$5.2t | CL$389.8b | 17.9x |
| Fri, 05 Jul 2019 | CL$7.9t | CL$5.1t | CL$387.8b | 18.4x |
Median PE Ratio
16.4x
Current Industry PE
- Investors are more pessimistic on the 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 10.0x which is lower than its 3-year average PE of 14.6x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 3.0% 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 industry?
| CL Market | -0.66% | |
| Consumer Staples | 0.18% | |
| Beverage | 0.99% | |
| Distillers and Wine Makers | 1.85% | |
| Soft Drinks | 1.39% | |
| Brewers | 0.089% | |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 18.6x.
- Analysts are expecting annual earnings growth of 11%, which is lower than the prior year's growth of 55% per year. So the market might believe that analysts are underestimating future growth.
- Investors are most pessimistic about the Soft Drinks industry, which is trading below its 3-year average of 11.6x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 55% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 9.5% 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 | |
|---|---|---|---|---|---|
| CONCHATORO Viña Concha y Toro | CL$1.26k | 2.7% +CL$24.7b | -1.9% | PS9.5x | |
| CCU Compañía Cervecerías Unidas | CL$5.61k | 0.09% +CL$1.8b | -14.6% | PS10.4x |