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Chilean (IPSA) Capital Markets Industry Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies18
  • 7D-0.3%
  • 3M10.3%
  • 1Y3.9%
  • YTD-1.3%

Last week, the Capital Markets industry hasn't moved much but Administradora de Fondos de Pensiones Cuprum is up 3.5% in that time. The past year has been better, since the industry has gained 3.6% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Feb 2024CL$9.5tCL$1.2tCL$2.7t6.4x3.5x8.3x
Fri, 26 Jan 2024CL$9.6tCL$1.2tCL$2.5t5.8x3.8x8.3x
Sun, 24 Dec 2023CL$9.4tCL$1.2tCL$2.5t5.9x3.8x8.2x
Tue, 21 Nov 2023CL$8.8tCL$1.2tCL$2.8t5.6x3.1x7.6x
Thu, 19 Oct 2023CL$9.1tCL$1.1tCL$2.9t5.5x3.1x8.1x
Sat, 16 Sep 2023CL$9.2tCL$1.1tCL$2.8t4.8x3.3x8.2x
Mon, 14 Aug 2023CL$9.4tCL$1.1tCL$2.9t4.9x3.3x8.3x
Wed, 12 Jul 2023CL$9.5tCL$1.1tCL$2.8t5.4x3.4x8.4x
Fri, 09 Jun 2023CL$9.1tCL$1.1tCL$2.7t4.7x3.4x8.1x
Sun, 07 May 2023CL$9.0tCL$1.1tCL$2.7t4.6x3.3x8.1x
Tue, 04 Apr 2023CL$8.7tCL$1.1tCL$2.7t4.6x3.2x8.2x
Thu, 02 Mar 2023CL$9.0tCL$1.0tCL$2.2t4.7x4.1x8.5x
Sat, 28 Jan 2023CL$8.7tCL$1.0tCL$2.1t4.4x4.1x8.4x
Mon, 26 Dec 2022CL$8.6tCL$1.1tCL$2.3t3.7x3.7x7.9x
Wed, 23 Nov 2022CL$8.7tCL$1.1tCL$1.7t5.3x5x8.1x
Fri, 21 Oct 2022CL$8.6tCL$1.1tCL$1.8t4.9x4.7x7.8x
Sun, 18 Sep 2022CL$9.0tCL$1.1tCL$1.7t5.3x5.2x8.4x
Tue, 16 Aug 2022CL$8.2tCL$1.1tCL$1.8t4.8x4.7x7.8x
Thu, 14 Jul 2022CL$7.8tCL$837.4bCL$1.8t4.3x4.3x9.3x
Sat, 11 Jun 2022CL$8.6tCL$837.4bCL$1.6t5.9x5.4x10.2x
Mon, 09 May 2022CL$7.4tCL$856.1bCL$1.2t6.6x6.1x8.6x
Wed, 06 Apr 2022CL$6.7tCL$1.0tCL$1.2t6x5.6x6.6x
Fri, 04 Mar 2022CL$5.7tCL$997.5bCL$1.0t6.7x5.5x5.7x
Sun, 30 Jan 2022CL$5.3tCL$1.0tCL$1.0t6.8x5.1x5.2x
Tue, 28 Dec 2021CL$5.1tCL$1.0tCL$1.1t7.3x4.7x5x
Thu, 25 Nov 2021CL$5.3tCL$1.0tCL$981.9b6.9x5.4x5.2x
Sat, 23 Oct 2021CL$4.7tCL$997.1bCL$948.8b7.5x5x4.7x
Mon, 20 Sep 2021CL$5.0tCL$997.1bCL$929.1b7.5x5.4x5x
Wed, 18 Aug 2021CL$4.0tCL$975.9bCL$747.9b6.5x5.3x4.1x
Wed, 02 Jun 2021CL$4.2tCL$1.2tCL$522.9b10.3x8x3.6x
Sat, 06 Mar 2021CL$4.4tCL$965.3bCL$280.4b11.4x15.8x4.6x
Price to Earnings Ratio

15.8x


Total Market Cap: CL$4.4tTotal Earnings: CL$280.4bTotal Revenue: CL$965.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Capital Markets Industry Price to Earnings3Y Average 4.7x202220232024
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 3.6x which is lower than its 3-year average PE of 5.1x.
  • The 3-year average PS ratio of 6.9x is lower than the industry's current PS ratio of 8.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 112% per year over the last three years.
  • Revenues for these companies have grown 6.0% 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 Market-2.05%
Financials-2.44%
Capital Markets-0.29%
Financial Exchanges and Data0%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Asset Management-0.29%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 5.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 8.4x.
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$6.552.2%
+CL$29.8b
-23.3%PE2.8x
PROVIDA Administradora de Fondos de Pensiones ProvidaCL$2.65k2.0%
+CL$16.8b
68.3%PE7.3x
PLANVITAL Administradora de Fondos de Pensiones PlanVitalCL$135.004.6%
+CL$12.1b
315.4%PE6.5x
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Latest News

HABITAT

CL$799.91

Administradora de Fondos de Pensiones Habitat

7D

-1.0%

1Y

63.3%

NORTEGRAN

CL$8.73

Norte Grande

7D

-0.1%

1Y

-10.0%

AAISA

CL$196.08

Administradora Americana de Inversiones

7D

-1.9%

1Y

21.2%

ORO BLANCO

CL$6.55

Sociedad de Inversiones Oro Blanco

7D

2.2%

1Y

-23.3%

NITRATOS

CL$2.91

Nitratos de Chile

7D

-2.2%

1Y

-6.2%