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Chilean (IPSA) Financials Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies33
- 7D0.8%
- 3M0.2%
- 1Y4.2%
- YTD4.7%
Last week, the Financials industry hasn't moved much but Banco Internacional is up 82% in that time. As for the the longer term, the industry is up 4.2% over the past 12 months. Earnings are forecast to grow by 3.6% annually.
Sector Valuation and Performance
Has the Chilean Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | CL$46.4t | CL$20.5t | CL$5.2t | 6.7x | 8.9x | 2.3x |
| Thu, 28 Nov 2024 | CL$45.9t | CL$20.5t | CL$5.3t | 6.7x | 8.7x | 2.2x |
| Sat, 26 Oct 2024 | CL$47.5t | CL$20.4t | CL$5.7t | 6.8x | 8.3x | 2.3x |
| Mon, 23 Sep 2024 | CL$46.4t | CL$19.9t | CL$4.9t | 7x | 9.5x | 2.3x |
| Wed, 21 Aug 2024 | CL$47.0t | CL$20.1t | CL$5.8t | 7.2x | 8.1x | 2.3x |
| Fri, 19 Jul 2024 | CL$47.1t | CL$20.3t | CL$5.9t | 6.8x | 8x | 2.3x |
| Sun, 16 Jun 2024 | CL$46.6t | CL$20.1t | CL$5.4t | 7.1x | 8.6x | 2.3x |
| Tue, 14 May 2024 | CL$47.5t | CL$20.3t | CL$6.5t | 6.3x | 7.3x | 2.3x |
| Thu, 11 Apr 2024 | CL$47.7t | CL$19.5t | CL$6.2t | 6.5x | 7.7x | 2.4x |
| Sat, 09 Mar 2024 | CL$47.3t | CL$19.2t | CL$6.9t | 6.3x | 6.9x | 2.5x |
| Mon, 05 Feb 2024 | CL$44.3t | CL$18.4t | CL$6.6t | 6.1x | 6.7x | 2.4x |
| Wed, 03 Jan 2024 | CL$43.4t | CL$18.1t | CL$6.4t | 5.6x | 6.7x | 2.4x |
| Fri, 01 Dec 2023 | CL$41.7t | CL$18.1t | CL$6.4t | 5.5x | 6.5x | 2.3x |
| Sun, 29 Oct 2023 | CL$40.0t | CL$18.5t | CL$7.0t | 6.1x | 5.7x | 2.2x |
| Tue, 26 Sep 2023 | CL$40.7t | CL$18.6t | CL$7.1t | 5.8x | 5.7x | 2.2x |
| Thu, 24 Aug 2023 | CL$41.8t | CL$18.4t | CL$7.1t | 5.6x | 5.9x | 2.3x |
| Sat, 22 Jul 2023 | CL$42.4t | CL$18.5t | CL$7.4t | 5.7x | 5.8x | 2.3x |
| Mon, 19 Jun 2023 | CL$39.2t | CL$18.7t | CL$7.4t | 5.4x | 5.3x | 2.1x |
| Wed, 17 May 2023 | CL$39.6t | CL$18.5t | CL$7.5t | 5x | 5.3x | 2.1x |
| Fri, 14 Apr 2023 | CL$38.0t | CL$18.5t | CL$7.6t | 5x | 5x | 2.1x |
| Sun, 12 Mar 2023 | CL$39.1t | CL$18.5t | CL$7.2t | 5x | 5.4x | 2.1x |
| Tue, 07 Feb 2023 | CL$37.9t | CL$18.1t | CL$7.5t | 4.8x | 5.1x | 2.1x |
| Thu, 05 Jan 2023 | CL$37.2t | CL$18.3t | CL$7.5t | 4.6x | 4.9x | 2x |
| Sat, 03 Dec 2022 | CL$37.7t | CL$18.3t | CL$7.6t | 4.6x | 5x | 2.1x |
| Mon, 31 Oct 2022 | CL$37.9t | CL$17.3t | CL$6.9t | 5.3x | 5.5x | 2.2x |
| Wed, 28 Sep 2022 | CL$37.4t | CL$17.3t | CL$6.9t | 5x | 5.4x | 2.2x |
| Fri, 26 Aug 2022 | CL$37.7t | CL$16.6t | CL$6.6t | 5.2x | 5.7x | 2.3x |
| Sun, 24 Jul 2022 | CL$37.5t | CL$15.8t | CL$6.7t | 5.3x | 5.6x | 2.4x |
| Tue, 21 Jun 2022 | CL$38.3t | CL$14.9t | CL$6.0t | 5.8x | 6.3x | 2.6x |
| Thu, 19 May 2022 | CL$37.8t | CL$14.0t | CL$5.6t | 5.9x | 6.8x | 2.7x |
| Sat, 16 Apr 2022 | CL$38.5t | CL$14.0t | CL$5.4t | 5.9x | 7.1x | 2.7x |
| Mon, 14 Mar 2022 | CL$36.5t | CL$13.9t | CL$5.4t | 5.9x | 6.8x | 2.6x |
| Wed, 09 Feb 2022 | CL$35.7t | CL$13.2t | CL$5.0t | 6.5x | 7.2x | 2.7x |
| Fri, 07 Jan 2022 | CL$33.3t | CL$12.5t | CL$4.6t | 7.6x | 7.3x | 2.7x |
Price to Earnings Ratio
7.3x
Current Industry PE
- Investors are optimistic on the Chilean Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.9x which is higher than its 3-year average PE of 6.5x.
- The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 4.5% per year over the last three years.
- Revenues for these companies have grown 18% 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 Financials sector?
| CL Market | 0.59% | |
| Financials | 0.78% | |
| Banks | 1.39% | |
| Diversified Financial | 0.024% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Capital Markets | -1.06% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 5.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.0x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 3.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 15% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 3.6% 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 | |
|---|---|---|---|---|---|
| BSANTANDER Banco Santander-Chile | CL$47.30 | 1.5% +CL$131.9b | 10.0% | PB2.1x | |
| SCOTIABKCL Scotiabank Chile | CL$230.00 | 2.2% +CL$61.2b | -22.2% | PB0.8x | |
| CHILE Banco de Chile | CL$113.05 | 0.5% +CL$55.6b | 9.2% | PB2.1x | |
| ITAUCL Banco Itaú Chile | CL$10.17k | 1.2% +CL$25.3b | 18.5% | PB0.6x | |
| AAISA Administradora Americana de Inversiones | CL$214.94 | 5.8% +CL$11.8b | 12.4% | PE4.5x |