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Chilean (IPSA) Financials Sector Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies33
- 7D1.9%
- 3M10.8%
- 1Y7.5%
- YTD10.7%
Over the last 7 days, the Financials industry has risen 1.9%, driven by gains from Banco de Chile of 2.8%. This means that the industry has gained 7.5% over the past year. Earnings are forecast to grow by 4.1% 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | CL$51.3t | CL$20.5t | CL$5.1t | 7.4x | 10.1x | 2.5x |
| Tue, 14 Jan 2025 | CL$46.2t | CL$20.6t | CL$5.2t | 6.7x | 8.9x | 2.2x |
| Thu, 12 Dec 2024 | CL$46.3t | CL$20.5t | CL$5.2t | 6.7x | 8.9x | 2.3x |
| Sat, 09 Nov 2024 | CL$46.5t | CL$20.5t | CL$5.9t | 6.5x | 8x | 2.3x |
| Mon, 07 Oct 2024 | CL$46.3t | CL$19.9t | CL$5.4t | 6.8x | 8.5x | 2.3x |
| Wed, 04 Sep 2024 | CL$47.1t | CL$20.2t | CL$5.7t | 7.2x | 8.3x | 2.3x |
| Fri, 02 Aug 2024 | CL$46.5t | CL$20.3t | CL$5.9t | 6.8x | 7.9x | 2.3x |
| Sun, 30 Jun 2024 | CL$46.4t | CL$20.2t | CL$5.9t | 7x | 7.9x | 2.3x |
| Tue, 28 May 2024 | CL$47.6t | CL$20.1t | CL$6.5t | 6.6x | 7.4x | 2.4x |
| Thu, 25 Apr 2024 | CL$47.0t | CL$19.9t | CL$6.3t | 6.7x | 7.5x | 2.4x |
| Sat, 23 Mar 2024 | CL$47.5t | CL$19.4t | CL$6.2t | 6.3x | 7.6x | 2.5x |
| Mon, 19 Feb 2024 | CL$46.6t | CL$18.9t | CL$6.8t | 6.2x | 6.9x | 2.5x |
| Wed, 17 Jan 2024 | CL$42.8t | CL$18.3t | CL$6.5t | 5.6x | 6.6x | 2.3x |
| Fri, 15 Dec 2023 | CL$43.1t | CL$18.0t | CL$6.4t | 5.5x | 6.7x | 2.4x |
| Sun, 12 Nov 2023 | CL$40.7t | CL$18.4t | CL$6.9t | 5.4x | 5.9x | 2.2x |
| Tue, 10 Oct 2023 | CL$40.5t | CL$18.7t | CL$7.2t | 5.8x | 5.7x | 2.2x |
| Thu, 07 Sep 2023 | CL$41.0t | CL$18.7t | CL$7.1t | 5.8x | 5.8x | 2.2x |
| Sat, 05 Aug 2023 | CL$42.3t | CL$18.4t | CL$7.3t | 5.8x | 5.8x | 2.3x |
| Mon, 03 Jul 2023 | CL$39.2t | CL$18.7t | CL$7.4t | 5.6x | 5.3x | 2.1x |
| Wed, 31 May 2023 | CL$39.0t | CL$18.6t | CL$7.5t | 5.2x | 5.2x | 2.1x |
| Fri, 28 Apr 2023 | CL$38.9t | CL$18.5t | CL$7.6t | 5.1x | 5.1x | 2.1x |
| Sun, 26 Mar 2023 | CL$36.7t | CL$18.5t | CL$7.7t | 4.7x | 4.8x | 2x |
| Tue, 21 Feb 2023 | CL$38.5t | CL$18.0t | CL$7.3t | 4.9x | 5.3x | 2.1x |
| Thu, 19 Jan 2023 | CL$36.9t | CL$18.2t | CL$7.5t | 4.6x | 4.9x | 2x |
| Sat, 17 Dec 2022 | CL$37.6t | CL$18.4t | CL$7.6t | 4.6x | 4.9x | 2x |
| Mon, 14 Nov 2022 | CL$38.2t | CL$17.7t | CL$7.0t | 5.5x | 5.5x | 2.2x |
| Wed, 12 Oct 2022 | CL$37.5t | CL$17.2t | CL$6.8t | 5.2x | 5.5x | 2.2x |
| Fri, 09 Sep 2022 | CL$38.5t | CL$16.9t | CL$6.6t | 5.4x | 5.9x | 2.3x |
| Sun, 07 Aug 2022 | CL$37.3t | CL$15.8t | CL$6.6t | 5.4x | 5.6x | 2.4x |
| Tue, 05 Jul 2022 | CL$37.3t | CL$15.0t | CL$6.1t | 5.5x | 6.1x | 2.5x |
| Thu, 02 Jun 2022 | CL$39.8t | CL$14.7t | CL$5.8t | 5.9x | 6.8x | 2.7x |
| Sat, 30 Apr 2022 | CL$37.4t | CL$14.0t | CL$5.6t | 5.9x | 6.7x | 2.7x |
| Mon, 28 Mar 2022 | CL$38.1t | CL$13.9t | CL$5.4t | 5.9x | 7.1x | 2.7x |
| Wed, 23 Feb 2022 | CL$35.1t | CL$13.1t | CL$4.9t | 6.1x | 7.1x | 2.7x |
Price to Earnings Ratio
7.1x
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 10.1x which is higher than its 3-year average PE of 6.6x.
- 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 16% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Chilean Financials sector?
| CL Market | 1.09% | |
| Financials | 1.94% | |
| Banks | 2.45% | |
| Diversified Financial | 1.47% | |
| Capital Markets | 0.39% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Insurance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 5.7x.
- 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 6.1x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 4.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 12% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 4.1% 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 | |
|---|---|---|---|---|---|
| CHILE Banco de Chile | CL$127.49 | 2.8% +CL$354.6b | 11.7% | PB2.3x | |
| BSANTANDER Banco Santander-Chile | CL$53.99 | 2.9% +CL$284.6b | 10.3% | PB2.4x | |
| BCI Banco de Crédito e Inversiones | CL$32.50k | 3.0% +CL$209.9b | 19.7% | PB1x | |
| HABITAT Administradora de Fondos de Pensiones Habitat | CL$978.73 | 3.5% +CL$33.0b | 22.5% | PE5.9x | |
| ITAUCL Banco Itaú Chile | CL$11.40k | 1.3% +CL$32.0b | 18.6% | PB0.6x |