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Chilean (IPSA) Capital Markets Industry Analysis

UpdatedSep 30, 2025
DataAggregated Company Financials
Companies18
  • 7D1.0%
  • 3M8.7%
  • 1Y20.8%
  • YTD23.6%

The Capital Markets is pretty flat in the last 7 days, but Administradora de Fondos de Pensiones Habitat has stood out, gaining 4.6%. The past year has been better, since the industry has gained 21% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Oct 2025CL$10.8tCL$1.6tCL$932.4b10.5x11.6x6.9x
Fri, 29 Aug 2025CL$10.6tCL$1.5tCL$982.7b9.7x10.8x7.1x
Sun, 27 Jul 2025CL$10.3tCL$1.4tCL$927.7b9.7x11.1x7.2x
Tue, 24 Jun 2025CL$9.8tCL$1.4tCL$920.8b9.2x10.6x6.9x
Thu, 22 May 2025CL$9.7tCL$1.5tCL$237.3b7.6x40.7x6.6x
Sat, 19 Apr 2025CL$9.8tCL$1.4tCL$198.9b7.5x49.1x7.2x
Mon, 17 Mar 2025CL$9.7tCL$1.5tCL$515.3b8.3x18.7x6.5x
Wed, 12 Feb 2025CL$9.2tCL$1.5tCL$509.8b7.9x18.1x6.2x
Fri, 10 Jan 2025CL$8.8tCL$1.5tCL$502.4b7.3x17.5x6x
Sun, 08 Dec 2024CL$8.8tCL$1.5tCL$560.8b7.6x15.6x5.9x
Tue, 05 Nov 2024CL$9.0tCL$1.5tCL$1.2t6.4x7.6x6.1x
Thu, 03 Oct 2024CL$9.0tCL$1.3tCL$1.0t7.7x8.6x7.1x
Sat, 31 Aug 2024CL$9.1tCL$1.3tCL$1.2t7.9x7.4x7.2x
Mon, 29 Jul 2024CL$9.3tCL$1.3tCL$1.3t7.2x7.1x7.1x
Wed, 26 Jun 2024CL$9.6tCL$1.3tCL$1.3t7.2x7.4x7.3x
Fri, 24 May 2024CL$10.1tCL$1.3tCL$1.9t6.7x5.2x7.7x
Sun, 21 Apr 2024CL$10.0tCL$1.2tCL$2.0t6.9x5.1x8.2x
Tue, 19 Mar 2024CL$9.9tCL$1.2tCL$2.0t6.5x5.1x8.3x
Thu, 15 Feb 2024CL$9.3tCL$1.2tCL$2.6t6.2x3.5x8.1x
Sat, 13 Jan 2024CL$9.5tCL$1.2tCL$2.5t5.8x3.8x8.2x
Mon, 11 Dec 2023CL$9.1tCL$1.2tCL$2.4t5.8x3.7x7.9x
Wed, 08 Nov 2023CL$8.8tCL$1.2tCL$2.8t5.5x3.1x7.6x
Fri, 06 Oct 2023CL$9.0tCL$1.1tCL$2.9t5.5x3.1x8x
Sun, 03 Sep 2023CL$9.1tCL$1.2tCL$2.7t4.6x3.3x7.8x
Tue, 01 Aug 2023CL$9.5tCL$1.1tCL$2.8t5x3.4x8.4x
Thu, 29 Jun 2023CL$9.2tCL$1.1tCL$2.7t5.1x3.4x8.1x
Sat, 27 May 2023CL$9.0tCL$1.1tCL$2.7t5.1x3.3x7.9x
Mon, 24 Apr 2023CL$8.6tCL$1.1tCL$2.7t4.6x3.2x8.2x
Wed, 22 Mar 2023CL$8.5tCL$1.1tCL$2.8t3.2x3x7.5x
Fri, 17 Feb 2023CL$9.2tCL$1.0tCL$2.1t4.7x4.3x8.8x
Sun, 15 Jan 2023CL$8.5tCL$1.0tCL$2.2t3.9x3.9x8.2x
Tue, 13 Dec 2022CL$8.7tCL$1.1tCL$2.3t4x3.8x8x
Thu, 10 Nov 2022CL$8.8tCL$1.1tCL$1.7t5.5x5.2x8x
Sat, 08 Oct 2022CL$8.7tCL$1.1tCL$1.8t5.1x4.9x7.9x
Price to Earnings Ratio

4.9x


Total Market Cap: CL$8.7tTotal Earnings: CL$1.8tTotal Revenue: CL$1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Capital Markets Industry Price to Earnings3Y Average 9.6x202320242025
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 11.6x which is higher than its 3-year average PE of 9.6x.
  • The industry is trading close to its 3-year average PS ratio of 7.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 19% per year over the last three years.
  • Meanwhile revenues for these companies have grown 12% 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 Market-1.15%
Financials0.23%
Capital Markets0.99%
Asset Management1.03%
Financial Exchanges and Data0.081%
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 38.7x.
    • 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 9.9x.
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
HABITAT Administradora de Fondos de Pensiones HabitatCL$1.25k4.9%
+CL$58.5b		46.2%PE8x
CUPRUM Administradora de Fondos de Pensiones CuprumCL$89.505.2%
+CL$56.3b		77.2%PE12.5x
NORTEGRAN Norte GrandeCL$8.002.3%
+CL$31.7b		9.6%PE20.7x
PLANVITAL Administradora de Fondos de Pensiones PlanVitalCL$216.601.7%
+CL$7.3b		32.1%PE7.3x
PROVIDA Administradora de Fondos de Pensiones ProvidaCL$4.01k0.4%
+CL$4.8b		32.4%PE9.4x

Latest News

TRICAHUE
CL$1,590.00
Inversiones Tricahue
7D
-0.5%
1Y
39.5%
NUAM
CL$4,721.40
Holding Bursátil Regional
7D
-0.6%
1Y
30.5%
AAISA
CL$251.06
Administradora Americana de Inversiones
7D
0.3%
1Y
54.5%
HABITAT
CL$1,245.50
Administradora de Fondos de Pensiones Habitat
7D
4.9%
1Y
46.2%
PROVIDA
CL$4,014.60
Administradora de Fondos de Pensiones Provida
7D
0.4%
1Y
32.4%
NORTEGRAN
CL$8.00
Norte Grande
7D
2.3%
1Y
9.6%
NITRATOS
CL$2.76
Nitratos de Chile
7D
-0.6%
1Y
6.3%
ORO BLANCO
CL$5.93
Sociedad de Inversiones Oro Blanco
7D
-0.3%
1Y
39.5%
CUPRUM
CL$89.50
Administradora de Fondos de Pensiones Cuprum
7D
5.2%
1Y
77.2%
PLANVITAL
CL$216.60
Administradora de Fondos de Pensiones PlanVital
7D
1.7%
1Y
32.1%