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Chilean (IPSA) Capital Markets Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies17
  • 7D-1.4%
  • 3M4.0%
  • 1Y11.9%
  • YTD9.9%

Over the last 7 days, the Capital Markets industry has dropped 1.4%, driven by pullbacks in Sociedad de Inversiones Oro Blanco and Norte Grande of 5.7% and 5.2%, respectively. Meanwhile, Administradora de Fondos de Pensiones ProVida actually outperformed within the industry, gaining 20% in the last week. This takes the industry's 12 month performance to a gain of 12%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021CL$5.2tCL$1.0tCL$1.1t6.9x
Tue, 02 Nov 2021CL$4.7tCL$1.0tCL$968.9b7.5x
Thu, 30 Sep 2021CL$4.8tCL$997.1bCL$941.9b7.5x
Sat, 28 Aug 2021CL$4.1tCL$975.9bCL$747.9b6.8x
Sun, 04 Jul 2021CL$4.3tCL$975.9bCL$747.9b7.4x
Wed, 07 Apr 2021CL$4.5tCL$1.2tCL$522.9b10.3x
Sat, 09 Jan 2021CL$4.0tCL$965.3bCL$280.4b11.4x
Fri, 02 Oct 2020CL$4.3tCL$934.8bCL$225.5b13.2x
Mon, 06 Jul 2020CL$4.0tCL$984.9bCL$352.2b12.2x
Thu, 09 Apr 2020CL$4.3tCL$944.3bCL$282.0b13.4x
Wed, 01 Jan 2020CL$4.6tCL$1.1tCL$555.4b10.6x
Sat, 05 Oct 2019CL$5.1tCL$969.4bCL$589.3b10.7x
Tue, 09 Jul 2019CL$5.2tCL$903.2bCL$491.2b12.3x
Mon, 01 Apr 2019CL$5.5tCL$830.4bCL$408.1b12.3x
Thu, 03 Jan 2019CL$5.7tCL$749.1bCL$369.9b13x
PE Ratio

13x

Total Market Cap: CL$5.7tTotal Earnings: CL$369.9bTotal Revenue: CL$749.1b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 6.9x which is lower than its 3-year average PE of 10.9x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 42% per year over the last three years, and revenues for these companies have grown 11% 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 Capital Markets industry?

Financial Exchanges and Data0%
Asset Management-1.44%

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 15.6x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 10.3x.

Forecasted Growth: There 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?

Company7D1YValuation
PROVIDA Administradora de Fondos de Pensiones ProVida19.5%+CL$46.1b-53.0%PE3x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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