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Chilean (IPSA) Financials Sector Analysis

UpdatedJan 15, 2026
DataAggregated Company Financials
Companies32
  • 7D2.3%
  • 3M25.4%
  • 1Y70.7%
  • YTD5.5%

In the last week, the Financials industry is up 2.3%, with Banco de Crédito e Inversiones up 4.6%. During this same period, the Administradora de Fondos de Pensiones Cuprum underperformed, falling 7.9%. This means that the industry has gained 71% over the past year. Looking forward, earnings are forecast to grow by 6.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 15 Jan 2026CL$78.5tCL$21.2tCL$5.7t12.3x13.8x3.7x
Sat, 13 Dec 2025CL$72.9tCL$21.3tCL$5.7t12.3x12.7x3.4x
Mon, 10 Nov 2025CL$66.9tCL$20.7tCL$5.7t11.2x11.8x3.2x
Wed, 08 Oct 2025CL$60.8tCL$21.7tCL$5.7t9.2x10.7x2.8x
Fri, 05 Sep 2025CL$58.7tCL$21.2tCL$5.9t9.4x10x2.8x
Sun, 03 Aug 2025CL$55.0tCL$20.9tCL$5.8t8.8x9.4x2.6x
Tue, 01 Jul 2025CL$55.7tCL$20.6tCL$5.7t9x9.7x2.7x
Thu, 29 May 2025CL$56.5tCL$20.2tCL$5.2t7.7x10.8x2.8x
Sat, 26 Apr 2025CL$55.5tCL$20.1tCL$5.3t7.5x10.6x2.8x
Mon, 24 Mar 2025CL$51.7tCL$19.2tCL$4.9t7.9x10.6x2.7x
Wed, 19 Feb 2025CL$50.9tCL$20.5tCL$5.1t7.4x10x2.5x
Fri, 17 Jan 2025CL$47.3tCL$20.7tCL$5.3t6.8x9x2.3x
Sun, 15 Dec 2024CL$46.8tCL$20.5tCL$5.2t6.7x8.9x2.3x
Tue, 12 Nov 2024CL$46.4tCL$20.6tCL$5.9t6.5x7.9x2.3x
Thu, 10 Oct 2024CL$46.2tCL$20.0tCL$5.4t6.7x8.5x2.3x
Sat, 07 Sep 2024CL$46.6tCL$20.0tCL$5.7t7.2x8.2x2.3x
Mon, 05 Aug 2024CL$45.7tCL$20.2tCL$5.9t6.8x7.8x2.3x
Wed, 03 Jul 2024CL$46.6tCL$20.2tCL$5.9t7x7.9x2.3x
Fri, 31 May 2024CL$47.0tCL$20.1tCL$6.5t6.6x7.2x2.3x
Sun, 28 Apr 2024CL$46.5tCL$19.9tCL$6.3t6.7x7.4x2.3x
Tue, 26 Mar 2024CL$47.9tCL$19.3tCL$6.2t6.3x7.7x2.5x
Thu, 22 Feb 2024CL$46.1tCL$18.9tCL$6.8t6.3x6.8x2.4x
Sat, 20 Jan 2024CL$42.9tCL$18.2tCL$6.5t5.6x6.6x2.4x
Mon, 18 Dec 2023CL$43.0tCL$18.1tCL$6.4t5.6x6.7x2.4x
Wed, 15 Nov 2023CL$40.7tCL$18.4tCL$6.8t5.4x6x2.2x
Fri, 13 Oct 2023CL$41.0tCL$18.8tCL$7.2t5.8x5.7x2.2x
Sun, 10 Sep 2023CL$40.9tCL$18.6tCL$7.1t5.8x5.7x2.2x
Tue, 08 Aug 2023CL$42.6tCL$18.4tCL$7.3t5.8x5.8x2.3x
Thu, 06 Jul 2023CL$39.2tCL$18.7tCL$7.4t5.5x5.3x2.1x
Sat, 03 Jun 2023CL$39.3tCL$18.5tCL$7.4t5.1x5.3x2.1x
Mon, 01 May 2023CL$39.2tCL$18.5tCL$7.6t5.1x5.2x2.1x
Wed, 29 Mar 2023CL$36.8tCL$18.4tCL$7.6t4.8x4.8x2x
Fri, 24 Feb 2023CL$38.6tCL$18.0tCL$7.3t4.9x5.3x2.1x
Sun, 22 Jan 2023CL$36.9tCL$18.2tCL$7.5t4.6x4.9x2x
Price to Earnings Ratio

4.9x


Total Market Cap: CL$36.9tTotal Earnings: CL$7.5tTotal Revenue: CL$18.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Financials Sector Price to Earnings3Y Average 8x202420252026
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 13.8x which is higher than its 3-year average PE of 8.0x.
  • The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 8.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.3% 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 Market2.37%
Financials2.27%
Insurance10.26%
Diversified Financial5.73%
Capital Markets2.22%
Banks1.75%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 10.6x.
    • 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 7.3x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 6.5% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Banks industry is expected to see its earnings grow by 6.5% 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$63.59k4.6%
+CL$609.9b		124.5%PB1.9x
POTASIOS-A Potasios de ChileCL$384.9831.8%
+CL$215.9b		60.4%PE35.3x
BICE BicecorpCL$431.008.4%
+CL$207.0b		65.5%PE10.6x
CHILE Banco de ChileCL$180.991.1%
+CL$201.0b		55.8%PB3.2x
ITAUCL Banco Itaú ChileCL$22.10k3.0%
+CL$138.9b		114.4%PB1.1x

Latest News

CHILE
CL$180.99
Banco de Chile
7D
1.1%
1Y
55.8%
BCI
CL$63,590.00
Banco de Crédito e Inversiones
7D
4.6%
1Y
124.5%
HABITAT
CL$1,543.70
Administradora de Fondos de Pensiones Habitat
7D
-2.6%
1Y
78.5%
BSANTANDER
CL$72.80
Banco Santander-Chile
7D
-0.1%
1Y
53.7%
POTASIOS-A
CL$384.98
Potasios de Chile
7D
31.8%
1Y
60.4%
ITAUCL
CL$22,102.00
Banco Itaú Chile
7D
3.0%
1Y
114.4%
PROVIDA
CL$5,500.40
Administradora de Fondos de Pensiones Provida
7D
-3.5%
1Y
73.8%
CUPRUM
CL$159.88
Administradora de Fondos de Pensiones Cuprum
7D
-7.9%
1Y
224.2%
ILC
CL$20,199.00
Inversiones La Construcción
7D
5.8%
1Y
155.2%
BICE
CL$431.00
Bicecorp
7D
8.4%
1Y
65.5%
BANVIDA
CL$744.82
Banvida
7D
11.0%
1Y
56.5%
NORTEGRAN
CL$12.40
Norte Grande
7D
5.3%
1Y
112.0%