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Chilean (IPSA) Capital Markets Industry Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies17
  • 7D0.9%
  • 3M5.9%
  • 1Y70.8%
  • YTD61.5%

Last week, the Capital Markets industry hasn't moved much but Nitratos de Chile is up 10% in that time. As for the the longer term, the industry is up 71% over the past 12 months.

Industry Valuation and Performance

Has the Chilean Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022CL$8.7tCL$1.1tCL$2.3t4x3.8x8.1x
Tue, 01 Nov 2022CL$8.6tCL$1.1tCL$1.8t5.1x4.9x7.8x
Thu, 29 Sep 2022CL$8.6tCL$1.1tCL$1.8t5x4.8x7.8x
Sat, 27 Aug 2022CL$8.3tCL$1.1tCL$1.8t4.8x4.6x7.8x
Mon, 25 Jul 2022CL$7.9tCL$957.9bCL$1.8t4.5x4.4x8.2x
Wed, 22 Jun 2022CL$8.1tCL$837.4bCL$1.7t5.5x4.9x9.7x
Fri, 20 May 2022CL$7.9tCL$847.4bCL$1.2t7.2x6.7x9.3x
Sun, 17 Apr 2022CL$7.1tCL$1.0tCL$1.2t6.2x5.8x7x
Tue, 15 Mar 2022CL$6.1tCL$1.0tCL$1.2t6.7x5.3x6.1x
Thu, 10 Feb 2022CL$5.4tCL$1.0tCL$1.0t6.8x5.1x5.3x
Sat, 08 Jan 2022CL$5.4tCL$1.0tCL$1.1t7.3x5.1x5.3x
Mon, 06 Dec 2021CL$5.1tCL$1.0tCL$1.1t6.9x4.8x5.1x
Wed, 03 Nov 2021CL$4.9tCL$1.0tCL$971.3b7.5x5x4.8x
Fri, 01 Oct 2021CL$4.8tCL$997.1bCL$946.7b7.5x5.1x4.9x
Sun, 29 Aug 2021CL$4.1tCL$975.9bCL$747.9b6.8x5.5x4.2x
Mon, 05 Jul 2021CL$4.3tCL$975.9bCL$747.9b7.4x5.8x4.4x
Thu, 08 Apr 2021CL$4.5tCL$1.2tCL$522.9b10.3x8.5x3.9x
Sun, 10 Jan 2021CL$4.0tCL$965.3bCL$280.4b11.4x14.4x4.2x
Sat, 03 Oct 2020CL$4.3tCL$934.8bCL$225.5b13.2x18.9x4.6x
Tue, 07 Jul 2020CL$4.0tCL$984.9bCL$352.2b12.2x11.5x4.1x
Fri, 10 Apr 2020CL$4.3tCL$944.3bCL$282.0b13.4x15.4x4.6x
Thu, 02 Jan 2020CL$4.6tCL$1.1tCL$555.4b10.6x8.3x4.2x
Price to Earnings Ratio

8.3x


Total Market Cap: CL$4.6tTotal Earnings: CL$555.4bTotal Revenue: CL$1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Capital Markets Industry Price to Earnings3Y Average 9.1x20212022
Current Industry PE
  • Investors are pessimistic on the Chilean Capital Markets 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 3.8x which is lower than its 3-year average PE of 9.1x.
  • The 3-year average PS ratio of 5.4x is lower than the industry's current PS ratio of 8.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 57% per year over the last three years.
  • Revenues for these companies have grown 3.8% 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 industry?

CL Market0.34%
Financials-0.045%
Capital Markets0.87%
Asset Management0.88%
Financial Exchanges and Data0%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 13.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 9.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NITRATOS Nitratos de ChileCL$3.4610.5%
+CL$49.4b
147.2%PE2.5x
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$7.632.2%
+CL$35.5b
109.0%PE4x
PROVIDA Administradora de Fondos de Pensiones ProVidaCL$1.25k2.5%
+CL$9.8b
45.3%PE3.3x
NORTEGRAN Norte GrandeCL$9.450.01%
+CL$175.9m
101.1%PE3.6x
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Latest News

NITRATOS

CL$3.46

Nitratos de Chile

7D

10.5%

1Y

147.2%

NORTEGRAN

CL$9.45

Norte Grande

7D

0.01%

1Y

101.1%

ORO BLANCO

CL$7.63

Sociedad de Inversiones Oro Blanco

7D

2.2%

1Y

109.0%