Header cover image

Chilean (IPSA) Financials Sector Analysis

UpdatedDec 08, 2023
DataAggregated Company Financials
Companies34
  • 7D1.2%
  • 3M3.4%
  • 1Y12.2%
  • YTD12.3%

Banco de Crédito e Inversiones is up 2.5%, leading the way for the Financials industry, which has gained 1.8%. In the last 12 months, the industry was up 12%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 09 Dec 2023CL$42.2tCL$18.1tCL$6.4t5.5x6.6x2.3x
Mon, 06 Nov 2023CL$40.5tCL$18.4tCL$6.9t5.8x5.9x2.2x
Wed, 04 Oct 2023CL$40.7tCL$18.7tCL$7.1t5.8x5.7x2.2x
Fri, 01 Sep 2023CL$41.5tCL$18.6tCL$7.0t5.6x5.9x2.2x
Sun, 30 Jul 2023CL$43.1tCL$18.6tCL$7.4t5.8x5.8x2.3x
Tue, 27 Jun 2023CL$38.7tCL$18.8tCL$7.4t5.6x5.2x2.1x
Thu, 25 May 2023CL$38.9tCL$18.5tCL$7.5t5.2x5.2x2.1x
Sat, 22 Apr 2023CL$38.3tCL$18.5tCL$7.6t5.1x5x2.1x
Mon, 20 Mar 2023CL$37.3tCL$18.6tCL$7.7t4.7x4.8x2x
Wed, 15 Feb 2023CL$38.2tCL$17.9tCL$7.3t4.9x5.2x2.1x
Fri, 13 Jan 2023CL$37.4tCL$18.2tCL$7.4t4.6x5x2.1x
Sun, 11 Dec 2022CL$37.4tCL$18.2tCL$7.5t4.6x5x2.1x
Tue, 08 Nov 2022CL$38.1tCL$17.8tCL$7.1t5.3x5.4x2.1x
Thu, 06 Oct 2022CL$38.1tCL$17.2tCL$6.8t5.1x5.6x2.2x
Sat, 03 Sep 2022CL$39.0tCL$16.9tCL$6.6t5.6x5.9x2.3x
Mon, 01 Aug 2022CL$37.5tCL$15.7tCL$6.6t5.4x5.7x2.4x
Wed, 29 Jun 2022CL$37.4tCL$15.0tCL$6.1t5.6x6.1x2.5x
Fri, 27 May 2022CL$39.1tCL$14.7tCL$5.5t6.6x7.1x2.7x
Sun, 24 Apr 2022CL$38.9tCL$14.2tCL$5.6t5.9x6.9x2.7x
Tue, 22 Mar 2022CL$37.5tCL$13.9tCL$5.4t5.8x6.9x2.7x
Thu, 17 Feb 2022CL$36.1tCL$13.2tCL$5.0t6.6x7.3x2.7x
Sat, 15 Jan 2022CL$33.9tCL$12.8tCL$4.7t6.4x7.3x2.7x
Mon, 13 Dec 2021CL$33.5tCL$12.5tCL$4.6t7.4x7.4x2.7x
Wed, 10 Nov 2021CL$33.6tCL$12.2tCL$4.4t7.8x7.7x2.8x
Fri, 08 Oct 2021CL$32.6tCL$11.6tCL$4.1t8.5x8x2.8x
Sun, 05 Sep 2021CL$33.5tCL$11.6tCL$3.8t8.5x8.8x2.9x
Tue, 03 Aug 2021CL$31.5tCL$11.6tCL$3.8t8.5x8.3x2.7x
Fri, 07 May 2021CL$34.6tCL$11.2tCL$2.4t10.3x14.5x3.1x
Mon, 08 Feb 2021CL$33.6tCL$10.7tCL$1.6t12.2x21.6x3.1x
Price to Earnings Ratio

20.4x


Total Market Cap: CL$31.9tTotal Earnings: CL$1.6tTotal Revenue: CL$10.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Financials Sector Price to Earnings3Y Average 8.3x20222023
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 6.5x which is lower than its 3-year average PE of 8.3x.
  • The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 60% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Market1.77%
Financials1.20%
Capital Markets2.77%
Insurance1.93%
Banks0.83%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Diversified Financial-0.14%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 11.5x.
    • Analysts are expecting annual earnings growth of 11.6%, which is higher than its past year's earnings decline of 10.8% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 5.7x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 11% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 12% 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$24.00k2.5%
+CL$110.0b		13.8%PB0.9x
CUPRUM Administradora de Fondos de Pensiones CuprumCL$49.5017.9%
+CL$95.8b		23.8%PE9.2x
NORTEGRAN Norte GrandeCL$7.525.9%
+CL$73.3b		-20.4%PE2.5x
CHILE Banco de ChileCL$98.700.7%
+CL$72.7b		17.5%PB2x
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$6.532.9%
+CL$38.5b		-15.0%PE3.1x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

CUPRUM

CL$49.50

Administradora de Fondos de Pensiones Cuprum

7D

17.9%

1Y

23.8%

ILC

CL$5,510.60

Inversiones La Construcción

7D

-1.8%

1Y

92.7%

AAISA

CL$191.21

Administradora Americana de Inversiones

7D

-0.5%

1Y

41.6%

BSANTANDER

CL$43.00

Banco Santander-Chile

7D

0.5%

1Y

26.8%

NORTEGRAN

CL$7.52

Norte Grande

7D

5.9%

1Y

-20.4%

HABITAT

CL$748.22

Administradora de Fondos de Pensiones Habitat

7D

1.9%

1Y

80.1%

CHILE

CL$98.70

Banco de Chile

7D

0.7%

1Y

17.5%

ORO BLANCO

CL$6.53

Sociedad de Inversiones Oro Blanco

7D

2.9%

1Y

-15.0%

BANVIDA

CL$365.47

Banvida

7D

3.1%

1Y

23.1%

BCI

CL$23,999.00

Banco de Crédito e Inversiones

7D

2.5%

1Y

13.8%