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Chilean (IPSA) Capital Markets Industry Analysis

UpdatedJun 23, 2026
DataAggregated Company Financials
Companies17
  • 7D-2.7%
  • 3M-0.8%
  • 1Y58.5%
  • YTD2.6%

Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by a pullback from Administradora de Fondos de Pensiones Cuprum of 2.0%. On the other hand Sociedad de Inversiones Oro Blanco is actually up 9.1%. Over the past 12 months, the industry was up 59%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Jun 2026CL$13.5tCL$1.8tCL$946.3b11.8x14.3x7.7x
Thu, 21 May 2026CL$13.6tCL$1.7tCL$906.0b11.9x15x8x
Sat, 18 Apr 2026CL$14.4tCL$1.7tCL$899.5b12.8x16.1x8.6x
Mon, 16 Mar 2026CL$17.1tCL$1.7tCL$1.0t12.2x16.9x10.3x
Wed, 11 Feb 2026CL$17.1tCL$1.6tCL$926.9b12.9x18.5x10.7x
Fri, 09 Jan 2026CL$16.5tCL$1.6tCL$939.5b13.2x17.6x10.3x
Sun, 07 Dec 2025CL$15.1tCL$1.6tCL$947.7b12.8x15.9x9.4x
Tue, 04 Nov 2025CL$11.7tCL$1.6tCL$930.3b11x12.6x7.4x
Thu, 02 Oct 2025CL$10.9tCL$1.6tCL$931.4b10.5x11.7x6.9x
Sat, 30 Aug 2025CL$10.6tCL$1.5tCL$982.2b9.7x10.8x7x
Mon, 28 Jul 2025CL$10.3tCL$1.4tCL$927.7b9.7x11.1x7.2x
Wed, 25 Jun 2025CL$9.8tCL$1.4tCL$917.6b9.3x10.7x6.9x
Fri, 23 May 2025CL$9.7tCL$1.5tCL$237.9b7.7x40.7x6.6x
Sun, 20 Apr 2025CL$9.8tCL$1.4tCL$198.6b7.5x49.2x7.2x
Tue, 18 Mar 2025CL$9.7tCL$1.4tCL$373.7b8.4x25.8x6.8x
Thu, 13 Feb 2025CL$9.2tCL$1.5tCL$510.9b7.9x18x6.2x
Sat, 11 Jan 2025CL$8.8tCL$1.5tCL$501.9b7.3x17.5x5.9x
Mon, 09 Dec 2024CL$8.8tCL$1.5tCL$560.8b7.6x15.6x5.9x
Wed, 06 Nov 2024CL$8.9tCL$1.5tCL$1.2t6.4x7.6x6.1x
Fri, 04 Oct 2024CL$9.0tCL$1.3tCL$1.1t7.6x8.6x7.1x
Sun, 01 Sep 2024CL$9.2tCL$1.3tCL$1.2t7.9x7.5x7.3x
Tue, 30 Jul 2024CL$9.3tCL$1.3tCL$1.3t7.2x7.1x7.1x
Thu, 27 Jun 2024CL$9.5tCL$1.3tCL$1.3t7.3x7.3x7.3x
Sat, 25 May 2024CL$10.1tCL$1.3tCL$1.9t6.7x5.2x7.7x
Mon, 22 Apr 2024CL$10.0tCL$1.2tCL$2.0t6.9x5.1x8.2x
Wed, 20 Mar 2024CL$9.9tCL$1.2tCL$2.0t6.5x5x8.3x
Fri, 16 Feb 2024CL$9.4tCL$1.2tCL$2.7t6.3x3.5x8.1x
Sun, 14 Jan 2024CL$9.5tCL$1.2tCL$2.5t5.8x3.8x8.2x
Tue, 12 Dec 2023CL$9.0tCL$1.2tCL$2.5t5.9x3.7x7.8x
Thu, 09 Nov 2023CL$8.7tCL$1.2tCL$2.9t5.4x3x7.5x
Sat, 07 Oct 2023CL$9.0tCL$1.1tCL$2.9t5.5x3.1x8x
Mon, 04 Sep 2023CL$9.1tCL$1.2tCL$2.7t4.6x3.3x7.8x
Wed, 02 Aug 2023CL$9.6tCL$1.1tCL$2.8t5x3.4x8.4x
Fri, 30 Jun 2023CL$9.2tCL$1.1tCL$2.7t5.1x3.4x8.1x
Price to Earnings Ratio

3.4x


Total Market Cap: CL$9.2tTotal Earnings: CL$2.7tTotal Revenue: CL$1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Capital Markets Industry Price to Earnings3Y Average 12.4x202420252026
Current Industry PE
  • Investors are optimistic on the Chilean Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 14.3x which is higher than its 3-year average PE of 12.4x.
  • The industry is trading close to its 3-year average PS ratio of 7.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 30% per year 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Chilean Financials industry?

CL Market0.23%
Financials-0.031%
Capital Markets-2.74%
Financial Exchanges and Data-0.96%
Asset Management-2.82%
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 40.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.7x.
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
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$11.429.1%
+CL$250.6b		137.9%PE25.2x
HABITAT Administradora de Fondos de Pensiones HabitatCL$1.35k1.2%
+CL$16.3b		24.6%PE8x
NUAM NuamCL$6.25k3.0%
+CL$16.2b		26.1%PE16x
PLANVITAL Administradora de Fondos de Pensiones PlanVitalCL$274.872.1%
+CL$11.4b		32.9%PE8.4x

Latest News

ORO BLANCO
CL$11.42
Sociedad de Inversiones Oro Blanco
7D
9.1%
1Y
137.9%
NORTEGRAN
CL$15.00
Norte Grande
7D
-0.5%
1Y
142.1%
POTASIOS-A
CL$396.11
Potasios de Chile
7D
-2.2%
1Y
65.0%
NUAM
CL$6,248.00
Nuam
7D
3.0%
1Y
26.1%
AAISA
CL$475.99
Administradora Americana de Inversiones
7D
-0.6%
1Y
121.3%
CUPRUM
CL$102.61
Administradora de Fondos de Pensiones Cuprum
7D
-1.8%
1Y
36.3%
HABITAT
CL$1,348.90
Administradora de Fondos de Pensiones Habitat
7D
1.2%
1Y
24.6%
PLANVITAL
CL$274.87
Administradora de Fondos de Pensiones PlanVital
7D
2.1%
1Y
32.9%