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Chilean (IPSA) Financials Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies34
  • 7D-2.5%
  • 3M6.3%
  • 1Y21.9%
  • YTD5.3%

Over the last 7 days, the Financials industry has dropped 2.5%, driven by Banco Santander-Chile declining 6.5%. In the past year, the industry has gained 22%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Apr 2024CL$46.3tCL$19.7tCL$6.3t6.7x7.3x2.4x
Fri, 22 Mar 2024CL$47.3tCL$19.3tCL$6.2t6.3x7.6x2.4x
Sun, 18 Feb 2024CL$46.6tCL$18.9tCL$6.8t6.2x6.9x2.5x
Tue, 16 Jan 2024CL$42.9tCL$18.2tCL$6.5t5.5x6.6x2.4x
Thu, 14 Dec 2023CL$42.6tCL$18.1tCL$6.4t5.5x6.6x2.4x
Sat, 11 Nov 2023CL$40.7tCL$18.4tCL$6.9t5.4x5.9x2.2x
Mon, 09 Oct 2023CL$40.5tCL$18.7tCL$7.2t5.8x5.7x2.2x
Wed, 06 Sep 2023CL$41.5tCL$18.7tCL$7.1t5.8x5.9x2.2x
Fri, 04 Aug 2023CL$42.2tCL$18.6tCL$7.4t5.8x5.7x2.3x
Sun, 02 Jul 2023CL$39.2tCL$18.7tCL$7.4t5.6x5.3x2.1x
Tue, 30 May 2023CL$38.9tCL$18.6tCL$7.5t5.2x5.2x2.1x
Thu, 27 Apr 2023CL$38.2tCL$18.5tCL$7.6t5.1x5x2.1x
Sat, 25 Mar 2023CL$36.8tCL$18.5tCL$7.7t4.7x4.8x2x
Mon, 20 Feb 2023CL$38.7tCL$17.9tCL$7.3t4.9x5.3x2.2x
Wed, 18 Jan 2023CL$36.7tCL$18.2tCL$7.5t4.6x4.9x2x
Fri, 16 Dec 2022CL$37.5tCL$18.4tCL$7.6t4.6x5x2x
Sun, 13 Nov 2022CL$38.2tCL$17.7tCL$7.0t5.5x5.5x2.2x
Tue, 11 Oct 2022CL$37.5tCL$17.2tCL$6.8t5.2x5.5x2.2x
Thu, 08 Sep 2022CL$39.9tCL$16.9tCL$6.6t5.7x6x2.4x
Sat, 06 Aug 2022CL$37.3tCL$15.8tCL$6.6t5.4x5.6x2.4x
Mon, 04 Jul 2022CL$37.3tCL$15.0tCL$6.2t5.5x6.1x2.5x
Wed, 01 Jun 2022CL$39.7tCL$14.7tCL$5.7t6.2x7x2.7x
Fri, 29 Apr 2022CL$37.6tCL$14.0tCL$5.6t5.8x6.7x2.7x
Sun, 27 Mar 2022CL$38.1tCL$13.9tCL$5.4t5.9x7.1x2.7x
Tue, 22 Feb 2022CL$35.3tCL$13.1tCL$4.9t6.2x7.1x2.7x
Thu, 20 Jan 2022CL$33.9tCL$12.8tCL$4.7t6.4x7.3x2.7x
Sat, 18 Dec 2021CL$32.7tCL$12.5tCL$4.6t7.6x7.2x2.6x
Mon, 15 Nov 2021CL$34.4tCL$12.3tCL$4.4t7.4x7.8x2.8x
Wed, 13 Oct 2021CL$32.1tCL$11.6tCL$4.1t8.5x7.9x2.8x
Fri, 10 Sep 2021CL$34.3tCL$11.6tCL$4.0t8.5x8.7x3x
Sun, 08 Aug 2021CL$32.2tCL$11.6tCL$3.8t8.5x8.4x2.8x
Sat, 01 May 2021CL$34.6tCL$11.2tCL$2.4t10.3x14.5x3.1x
Price to Earnings Ratio

14.5x


Total Market Cap: CL$34.6tTotal Earnings: CL$2.4tTotal Revenue: CL$11.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Financials Sector Price to Earnings3Y Average 6.8x202220232024
Current Industry PE
  • Investors are relatively neutral on the Chilean Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 6.8x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 38% per year over the last three years.
  • Revenues for these companies have grown 21% 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-1.68%
Financials-2.51%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Capital Markets-0.0037%
Insurance-0.76%
Diversified Financial-1.01%
Banks-3.49%
Industry PE
  • Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 9.2x.
    • Analysts are expecting annual earnings growth of 4.1%, which is higher than its past year's earnings decline of 7.8% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading close to its 3-year average of 4.6x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 4.1% over the next 5 years.
  • This is better than its past earnings decline of 7.8% 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?

CompanyLast Price7D1YValuation
BCI Banco de Crédito e InversionesCL$27.00k0.7%
+CL$41.1b
30.8%PB0.9x
NORTEGRAN Norte GrandeCL$9.272.5%
+CL$39.6b
15.9%PE4.2x
ITAUCL Banco Itaú ChileCL$10.30k1.7%
+CL$36.8b
27.2%PB0.6x
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$6.851.3%
+CL$18.3b
0.5%PE4.4x
NITRATOS Nitratos de ChileCL$3.433.7%
+CL$18.2b
-4.8%PE3.4x
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Latest News

CHILE

CL$104.63

Banco de Chile

7D

-1.7%

1Y

30.9%

BSANTANDER

CL$43.50

Banco Santander-Chile

7D

-5.0%

1Y

19.8%

BCI

CL$27,000.00

Banco de Crédito e Inversiones

7D

0.7%

1Y

30.8%

ILC

CL$8,100.00

Inversiones La Construcción

7D

0.9%

1Y

58.8%

AAISA

CL$194.00

Administradora Americana de Inversiones

7D

-1.4%

1Y

12.3%

ITAUCL

CL$10,300.00

Banco Itaú Chile

7D

1.7%

1Y

27.2%

INVERCAP

CL$2,174.80

Invercap

7D

0.9%

1Y

1.7%

NORTEGRAN

CL$9.27

Norte Grande

7D

2.5%

1Y

15.9%

ORO BLANCO

CL$6.85

Sociedad de Inversiones Oro Blanco

7D

1.3%

1Y

0.5%

BANVIDA

CL$415.53

Banvida

7D

-1.0%

1Y

2.7%

NITRATOS

CL$3.43

Nitratos de Chile

7D

3.7%

1Y

-4.8%