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Chilean (IPSA) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies33
  • 7D-5.7%
  • 3M-5.1%
  • 1Y-0.8%
  • YTD-1.7%

Over the last 7 days, the Financials industry has dropped 5.1%, driven by declines in Banco de Crédito e Inversiones and Banco Santander-Chile of 12% and 6.9%, respectively. Meanwhile, Administradora de Fondos de Pensiones ProVida actually outperformed within the industry, gaining 11% in the last week. This takes the industry's 12 month performance to a gain of 3.6%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021CL$33.8tCL$12.5tCL$4.5t7.4x
Mon, 01 Nov 2021CL$31.8tCL$11.7tCL$4.1t7.5x
Wed, 29 Sep 2021CL$33.8tCL$11.6tCL$4.0t8.5x
Fri, 27 Aug 2021CL$33.5tCL$11.6tCL$3.8t8.5x
Sat, 03 Jul 2021CL$32.6tCL$11.6tCL$3.8t8.5x
Tue, 06 Apr 2021CL$37.7tCL$11.2tCL$2.4t10.3x
Fri, 08 Jan 2021CL$31.9tCL$10.7tCL$1.6t11.9x
Thu, 01 Oct 2020CL$28.7tCL$10.8tCL$1.3t11.8x
Sun, 05 Jul 2020CL$31.3tCL$11.3tCL$1.5t12.2x
Wed, 08 Apr 2020CL$31.0tCL$11.7tCL$2.5t11.8x
Tue, 31 Dec 2019CL$36.6tCL$11.7tCL$2.9t11.1x
Fri, 04 Oct 2019CL$44.3tCL$11.7tCL$3.0t12.2x
Mon, 08 Jul 2019CL$44.3tCL$11.3tCL$2.9t12.9x
Sun, 31 Mar 2019CL$44.3tCL$10.8tCL$2.7t12.7x
Wed, 02 Jan 2019CL$44.3tCL$10.5tCL$2.7t13.4x
PE Ratio

13.4x

Total Market Cap: CL$44.3tTotal Earnings: CL$2.7tTotal Revenue: CL$10.5t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 7.4x which is lower than its 3-year average PE of 11.5x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 21% per year over the last three years, and revenues for these companies have grown 6.9% 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?

Insurance0%
Capital Markets-1.39%
Diversified Financial-5.58%
Banks-6.74%

Industry PE: Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 13.6x. However analysts are expecting annual earnings growth of 9.7%, which is lower than the prior year's growth of 53% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 10.6x.

Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 9.7% over the next 5 years. However this is lower than its past earnings growth rate of 53% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
PROVIDA Administradora de Fondos de Pensiones ProVida19.5%+CL$46.1b-53.0%PE3x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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