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Chilean (IPSA) Financials Sector Analysis

UpdatedSep 30, 2025
DataAggregated Company Financials
Companies33
  • 7D0.2%
  • 3M7.7%
  • 1Y29.8%
  • YTD30.5%

Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 30% over the past 12 months. Earnings are forecast to grow by 4.2% annually.

Sector Valuation and Performance

Has the Chilean Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Sep 2025CL$60.4tCL$21.7tCL$5.7t9.3x10.6x2.8x
Thu, 28 Aug 2025CL$56.9tCL$21.2tCL$6.0t9.3x9.5x2.7x
Sat, 26 Jul 2025CL$55.1tCL$20.9tCL$5.8t8.9x9.5x2.6x
Mon, 23 Jun 2025CL$55.3tCL$20.7tCL$5.7t9x9.6x2.7x
Wed, 21 May 2025CL$56.8tCL$20.0tCL$5.3t7.5x10.8x2.8x
Fri, 18 Apr 2025CL$53.9tCL$20.2tCL$5.3t7.3x10.3x2.7x
Sun, 16 Mar 2025CL$50.9tCL$19.8tCL$4.9t7.9x10.4x2.6x
Tue, 11 Feb 2025CL$50.4tCL$20.5tCL$5.1t7.4x9.9x2.5x
Thu, 09 Jan 2025CL$46.3tCL$20.5tCL$5.2t6.7x9x2.3x
Sat, 07 Dec 2024CL$46.2tCL$20.5tCL$5.2t6.7x8.8x2.3x
Mon, 04 Nov 2024CL$46.5tCL$20.5tCL$5.8t6.5x8x2.3x
Wed, 02 Oct 2024CL$46.6tCL$19.9tCL$5.4t6.8x8.6x2.3x
Fri, 30 Aug 2024CL$46.5tCL$19.9tCL$5.7t7.2x8.2x2.3x
Sun, 28 Jul 2024CL$46.6tCL$20.3tCL$5.9t6.8x7.9x2.3x
Tue, 25 Jun 2024CL$46.4tCL$20.2tCL$5.9t7x7.9x2.3x
Thu, 23 May 2024CL$47.4tCL$20.1tCL$6.5t6.6x7.3x2.4x
Sat, 20 Apr 2024CL$47.0tCL$19.7tCL$6.3t6.7x7.4x2.4x
Mon, 18 Mar 2024CL$47.7tCL$19.2tCL$6.1t6.3x7.8x2.5x
Wed, 14 Feb 2024CL$44.5tCL$18.9tCL$6.8t6.1x6.6x2.4x
Fri, 12 Jan 2024CL$42.8tCL$18.2tCL$6.5t5.8x6.6x2.4x
Sun, 10 Dec 2023CL$42.2tCL$18.1tCL$6.4t5.5x6.6x2.3x
Tue, 07 Nov 2023CL$40.5tCL$18.4tCL$6.9t5.8x5.9x2.2x
Thu, 05 Oct 2023CL$40.7tCL$18.7tCL$7.2t5.8x5.7x2.2x
Sat, 02 Sep 2023CL$41.3tCL$18.6tCL$7.0t5.6x5.9x2.2x
Mon, 31 Jul 2023CL$42.9tCL$18.6tCL$7.4t5.8x5.8x2.3x
Wed, 28 Jun 2023CL$38.6tCL$18.8tCL$7.4t5.6x5.2x2.1x
Fri, 26 May 2023CL$38.9tCL$18.5tCL$7.5t5.2x5.2x2.1x
Sun, 23 Apr 2023CL$37.3tCL$18.5tCL$7.6t5x4.9x2x
Tue, 21 Mar 2023CL$37.3tCL$18.6tCL$7.7t4.7x4.8x2x
Thu, 16 Feb 2023CL$38.5tCL$18.0tCL$7.3t4.9x5.3x2.1x
Sat, 14 Jan 2023CL$37.1tCL$18.2tCL$7.5t4.6x4.9x2x
Mon, 12 Dec 2022CL$37.4tCL$18.2tCL$7.5t4.6x5x2.1x
Wed, 09 Nov 2022CL$38.1tCL$17.8tCL$7.1t5.3x5.4x2.1x
Fri, 07 Oct 2022CL$37.9tCL$17.2tCL$6.8t5.2x5.6x2.2x
Price to Earnings Ratio

5.6x


Total Market Cap: CL$37.9tTotal Earnings: CL$6.8tTotal Revenue: CL$17.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Financials Sector Price to Earnings3Y Average 7.4x202320242025
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 10.6x which is higher than its 3-year average PE of 7.4x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 5.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.1% 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 Financials sector?

CL Market-1.15%
Financials0.23%
Capital Markets0.99%
Insurance0.44%
Banks0.20%
Diversified Financial-1.41%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 9.6x.
    • 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 6.9x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 4.2% over the next 5 years.
  • This is better than its past earnings decline of 3.7% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.2% 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
BSANTANDER Banco Santander-ChileCL$63.680.8%
+CL$92.3b
38.1%PB2.7x
HABITAT Administradora de Fondos de Pensiones HabitatCL$1.25k4.9%
+CL$58.5b
46.2%PE8x
CUPRUM Administradora de Fondos de Pensiones CuprumCL$89.505.2%
+CL$56.3b
77.2%PE12.5x
NORTEGRAN Norte GrandeCL$8.002.3%
+CL$31.7b
9.6%PE20.7x
SCOTIABKCL Scotiabank ChileCL$241.050.4%
+CL$12.9b
4.8%PB0.8x

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