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Chilean (IPSA) Financials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies33
  • 7D-0.3%
  • 3M-0.6%
  • 1Y6.9%
  • YTD16.1%

The Financials industry has been flat over the last week, but Banco de Crédito e Inversiones has lost 3.4%. The past year has been better, since the industry has gained 6.9% in that time. In the next few years, earnings are forecast to decline by 4.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022CL$37.7tCL$18.4tCL$7.1t5.2x5.3x2.1x
Tue, 25 Oct 2022CL$38.1tCL$17.4tCL$7.0t5.2x5.5x2.2x
Thu, 22 Sep 2022CL$38.7tCL$17.1tCL$6.7t5.3x5.8x2.3x
Sat, 20 Aug 2022CL$37.5tCL$16.7tCL$6.7t5.2x5.6x2.2x
Mon, 18 Jul 2022CL$37.2tCL$15.9tCL$6.9t5x5.4x2.3x
Wed, 15 Jun 2022CL$38.6tCL$14.9tCL$6.0t5.8x6.4x2.6x
Fri, 13 May 2022CL$36.7tCL$14.0tCL$5.6t5.9x6.5x2.6x
Sun, 10 Apr 2022CL$37.8tCL$14.0tCL$5.4t5.9x7x2.7x
Tue, 08 Mar 2022CL$36.5tCL$13.6tCL$5.1t6.3x7.2x2.7x
Thu, 03 Feb 2022CL$35.2tCL$13.0tCL$4.9t6.3x7.2x2.7x
Sat, 01 Jan 2022CL$31.5tCL$12.5tCL$4.6t7.6x6.9x2.5x
Mon, 29 Nov 2021CL$34.9tCL$12.5tCL$4.5t7.4x7.8x2.8x
Wed, 27 Oct 2021CL$32.4tCL$11.7tCL$4.1t8.5x7.9x2.8x
Fri, 24 Sep 2021CL$34.3tCL$11.6tCL$4.0t8.5x8.5x3x
Sun, 22 Aug 2021CL$32.8tCL$11.6tCL$3.8t8.5x8.6x2.8x
Fri, 09 Jul 2021CL$32.6tCL$11.6tCL$3.8t8.5x8.5x2.8x
Thu, 01 Apr 2021CL$37.7tCL$11.2tCL$2.4t10.3x15.8x3.4x
Sun, 03 Jan 2021CL$31.9tCL$10.7tCL$1.6t11.9x20.4x3x
Wed, 07 Oct 2020CL$28.7tCL$10.8tCL$1.3t11.8x21.6x2.6x
Tue, 30 Jun 2020CL$31.3tCL$11.3tCL$1.5t12.2x20.4x2.8x
Fri, 03 Apr 2020CL$31.0tCL$11.7tCL$2.5t11.8x12.6x2.6x
Mon, 06 Jan 2020CL$36.6tCL$11.7tCL$2.9t11.1x12.8x3.1x
Price to Earnings Ratio

12.4x


Total Market Cap: CL$36.9tTotal Earnings: CL$3.0tTotal Revenue: CL$11.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Financials Sector Price to Earnings3Y Average 12.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Chilean Financials 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 5.3x which is lower than its 3-year average PE of 12.3x.
  • The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market1.71%
Financials-0.35%
Diversified Financial0.11%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance0%
Capital Markets-0.34%
Banks-0.41%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 15.5x.
    • Analysts are expecting annual earnings decline of 4.2%, which is lower than the prior year's growth of 54.8% per year.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 11.0x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 4.2% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 55% per year.
  • In contrast, the Banks industry is expected to see its earnings decline 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$34.201.5%
+CL$94.2b
-12.3%PB1.7x
SECURITY Grupo SecurityCL$165.056.2%
+CL$38.7b
29.4%PB0.8x
NITRATOS Nitratos de ChileCL$3.147.8%
+CL$34.2b
123.8%PE3.2x
PASUR Forestal Constructora y Comercial del Pacifico SurCL$4.75k2.0%
+CL$11.9b
-12.4%PE2.7x
PROVIDA Administradora de Fondos de Pensiones ProVidaCL$1.22k0.8%
+CL$3.3b
69.4%PE3.3x
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Latest News

CHILE

CL$84.42

Banco de Chile

7D

-0.4%

1Y

2.3%

SECURITY

CL$165.05

Grupo Security

7D

6.2%

1Y

29.4%

POTASIOS-A

CL$250.00

Potasios de Chile

7D

0.4%

1Y

224.7%

BICECORP

CL$12,590.00

Bicecorp

7D

-0.2%

1Y

7.0%

NITRATOS

CL$3.14

Nitratos de Chile

7D

7.8%

1Y

123.8%

ILC

CL$2,960.10

Inversiones La Construcción

7D

-2.5%

1Y

0.1%

ITAUCORP

CL$1.82

Itaú Corpbanca

7D

-3.1%

1Y

1.2%

NORTEGRAN

CL$9.45

Norte Grande

7D

0.1%

1Y

90.6%

INVERCAP

CL$2,249.70

Invercap

7D

0.07%

1Y

2.3%

ORO BLANCO

CL$7.46

Sociedad de Inversiones Oro Blanco

7D

-3.7%

1Y

92.8%

BCI

CL$25,223.00

Banco de Crédito e Inversiones

7D

-3.4%

1Y

-7.4%