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Chilean (IPSA) Financials Sector Analysis
UpdatedJan 30, 2025
DataAggregated Company Financials
Companies33
- 7D0.8%
- 3M4.1%
- 1Y8.2%
- YTD4.5%
The Financials industry has stayed flat over the last week. The past year has been better, since the industry has gained 8.5% in that time. Looking forward, earnings are forecast to grow by 3.7% 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 |
|---|---|---|---|---|---|---|
| Thu, 30 Jan 2025 | CL$48.4t | CL$20.5t | CL$5.1t | 7.4x | 9.5x | 2.4x |
| Sat, 28 Dec 2024 | CL$46.4t | CL$20.5t | CL$5.2t | 6.7x | 8.9x | 2.3x |
| Mon, 25 Nov 2024 | CL$46.0t | CL$20.5t | CL$5.9t | 6.7x | 7.8x | 2.2x |
| Wed, 23 Oct 2024 | CL$47.4t | CL$20.3t | CL$5.7t | 6.7x | 8.3x | 2.3x |
| Fri, 20 Sep 2024 | CL$46.4t | CL$19.9t | CL$5.5t | 6.8x | 8.5x | 2.3x |
| Sun, 18 Aug 2024 | CL$46.9t | CL$20.1t | CL$5.8t | 7x | 8.1x | 2.3x |
| Tue, 16 Jul 2024 | CL$46.8t | CL$20.2t | CL$5.9t | 6.8x | 8x | 2.3x |
| Thu, 13 Jun 2024 | CL$46.4t | CL$20.2t | CL$5.4t | 7.1x | 8.6x | 2.3x |
| Sat, 11 May 2024 | CL$46.8t | CL$20.3t | CL$6.5t | 6.5x | 7.2x | 2.3x |
| Mon, 08 Apr 2024 | CL$47.7t | CL$19.5t | CL$6.2t | 6.5x | 7.7x | 2.5x |
| Wed, 06 Mar 2024 | CL$46.4t | CL$19.2t | CL$6.9t | 6.3x | 6.7x | 2.4x |
| Fri, 02 Feb 2024 | CL$44.5t | CL$18.3t | CL$6.6t | 6.1x | 6.7x | 2.4x |
| Sun, 31 Dec 2023 | CL$43.6t | CL$18.1t | CL$6.4t | 5.7x | 6.8x | 2.4x |
| Tue, 28 Nov 2023 | CL$41.1t | CL$18.1t | CL$6.7t | 5.5x | 6.1x | 2.3x |
| Thu, 26 Oct 2023 | CL$40.3t | CL$18.7t | CL$7.1t | 6x | 5.7x | 2.2x |
| Sat, 23 Sep 2023 | CL$40.7t | CL$18.6t | CL$7.1t | 5.8x | 5.7x | 2.2x |
| Mon, 21 Aug 2023 | CL$41.7t | CL$18.4t | CL$7.1t | 5.8x | 5.8x | 2.3x |
| Wed, 19 Jul 2023 | CL$41.5t | CL$18.6t | CL$7.3t | 5.7x | 5.7x | 2.2x |
| Fri, 16 Jun 2023 | CL$39.2t | CL$18.7t | CL$7.4t | 5.1x | 5.3x | 2.1x |
| Sun, 14 May 2023 | CL$39.9t | CL$18.4t | CL$7.4t | 5.1x | 5.4x | 2.2x |
| Tue, 11 Apr 2023 | CL$37.6t | CL$18.6t | CL$7.7t | 4.9x | 4.9x | 2x |
| Thu, 09 Mar 2023 | CL$38.9t | CL$18.2t | CL$7.4t | 4.6x | 5.3x | 2.1x |
| Sat, 04 Feb 2023 | CL$37.9t | CL$18.1t | CL$7.4t | 4.8x | 5.1x | 2.1x |
| Mon, 02 Jan 2023 | CL$37.8t | CL$18.3t | CL$7.5t | 4.6x | 5x | 2.1x |
| Wed, 30 Nov 2022 | CL$37.5t | CL$18.3t | CL$7.7t | 4.7x | 4.9x | 2x |
| Fri, 28 Oct 2022 | CL$38.0t | CL$17.3t | CL$6.9t | 5.3x | 5.5x | 2.2x |
| Sun, 25 Sep 2022 | CL$38.1t | CL$17.3t | CL$6.9t | 5.1x | 5.5x | 2.2x |
| Tue, 23 Aug 2022 | CL$37.5t | CL$16.7t | CL$6.7t | 5.2x | 5.6x | 2.2x |
| Thu, 21 Jul 2022 | CL$37.5t | CL$15.8t | CL$6.6t | 5.3x | 5.7x | 2.4x |
| Sat, 18 Jun 2022 | CL$38.5t | CL$14.9t | CL$6.0t | 5.8x | 6.4x | 2.6x |
| Mon, 16 May 2022 | CL$37.1t | CL$14.0t | CL$5.6t | 5.9x | 6.6x | 2.6x |
| Wed, 13 Apr 2022 | CL$38.0t | CL$14.0t | CL$5.4t | 5.9x | 7x | 2.7x |
| Fri, 11 Mar 2022 | CL$36.2t | CL$13.9t | CL$5.3t | 6.6x | 6.9x | 2.6x |
| Sun, 06 Feb 2022 | CL$34.7t | CL$13.1t | CL$5.0t | 6.3x | 7x | 2.7x |
Price to Earnings Ratio
7x
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 9.5x 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 | 0.63% | |
| Financials | 0.83% | |
| Capital Markets | 1.95% | |
| Banks | 0.65% | |
| Diversified Financial | 0.15% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Insurance | -0.30% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 5.6x.
- 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 6.1x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 3.7% 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 3.7% 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 | |
|---|---|---|---|---|---|
| BCI Banco de Crédito e Inversiones | CL$28.88k | 1.3% +CL$83.5b | 17.3% | PB1x | |
| PROVIDA Administradora de Fondos de Pensiones Provida | CL$3.38k | 6.8% +CL$70.4b | 30.4% | PE7.3x | |
| CUPRUM Administradora de Fondos de Pensiones Cuprum | CL$60.84 | 7.3% +CL$52.9b | 31.8% | PE8.1x | |
| HABITAT Administradora de Fondos de Pensiones Habitat | CL$912.53 | 5.4% +CL$46.5b | 14.8% | PE5.5x | |
| BSANTANDER Banco Santander-Chile | CL$49.40 | 0.4% +CL$35.8b | 14.9% | PB2.2x |