Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Chilean (IPSA) Capital Markets Industry Analysis

UpdatedMar 25, 2026
DataAggregated Company Financials
Companies18
  • 7D-2.3%
  • 3M5.1%
  • 1Y64.5%
  • YTD3.5%

Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by a pullback from Administradora de Fondos de Pensiones Cuprum of 7.4%. Over the past 12 months, the industry was up 65%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 25 Mar 2026CL$13.5tCL$1.7tCL$981.7b11x13.8x8.2x
Fri, 20 Feb 2026CL$16.6tCL$1.6tCL$929.8b12.4x17.9x10.3x
Sun, 18 Jan 2026CL$16.8tCL$1.6tCL$936.3b12.8x18x10.5x
Tue, 16 Dec 2025CL$15.5tCL$1.6tCL$944.3b12.8x16.4x9.7x
Thu, 13 Nov 2025CL$12.3tCL$1.6tCL$926.5b11x13.3x7.8x
Sat, 11 Oct 2025CL$11.0tCL$1.6tCL$930.0b10.5x11.8x7x
Mon, 08 Sep 2025CL$10.7tCL$1.5tCL$891.9b9.7x12x7.1x
Wed, 06 Aug 2025CL$10.1tCL$1.4tCL$928.5b9.5x10.9x7.1x
Fri, 04 Jul 2025CL$10.2tCL$1.4tCL$914.7b9.9x11.2x7.2x
Sun, 01 Jun 2025CL$9.6tCL$1.5tCL$231.1b7.8x41.5x6.6x
Tue, 29 Apr 2025CL$9.8tCL$1.4tCL$209.9b7.5x46.7x7.2x
Thu, 27 Mar 2025CL$9.8tCL$1.4tCL$227.4b8.7x43x7.1x
Sat, 22 Feb 2025CL$9.5tCL$1.5tCL$512.9b8.1x18.5x6.4x
Mon, 20 Jan 2025CL$8.9tCL$1.5tCL$502.5b7.7x17.7x6x
Wed, 18 Dec 2024CL$8.9tCL$1.5tCL$559.7b7.9x15.8x6x
Fri, 15 Nov 2024CL$8.7tCL$1.5tCL$1.2t6.7x7.3x6x
Sun, 13 Oct 2024CL$9.1tCL$1.3tCL$1.1t7.6x8.6x7.2x
Tue, 10 Sep 2024CL$9.1tCL$1.3tCL$1.3t8x7.3x7.2x
Thu, 08 Aug 2024CL$8.8tCL$1.3tCL$1.3t7.2x6.7x6.7x
Sat, 06 Jul 2024CL$9.6tCL$1.3tCL$1.3t7.4x7.4x7.3x
Mon, 03 Jun 2024CL$10.1tCL$1.3tCL$2.0t6.7x5.2x7.8x
Wed, 01 May 2024CL$9.9tCL$1.2tCL$2.0t6.8x5x8x
Fri, 29 Mar 2024CL$9.9tCL$1.2tCL$2.0t6.5x5x8.1x
Sun, 25 Feb 2024CL$9.5tCL$1.2tCL$2.7t6.4x3.6x8.3x
Tue, 23 Jan 2024CL$9.6tCL$1.2tCL$2.5t5.8x3.8x8.3x
Thu, 21 Dec 2023CL$9.3tCL$1.2tCL$2.4t5.9x3.8x8.1x
Sat, 18 Nov 2023CL$8.6tCL$1.2tCL$2.8t5.4x3x7.4x
Mon, 16 Oct 2023CL$9.1tCL$1.1tCL$3.0t5.5x3.1x8.1x
Wed, 13 Sep 2023CL$9.2tCL$1.1tCL$2.8t4.8x3.3x8.2x
Fri, 11 Aug 2023CL$9.5tCL$1.1tCL$2.9t4.9x3.3x8.4x
Sun, 09 Jul 2023CL$9.4tCL$1.1tCL$2.7t5.3x3.4x8.3x
Tue, 06 Jun 2023CL$9.3tCL$1.1tCL$2.7t4.6x3.4x8.2x
Thu, 04 May 2023CL$8.9tCL$1.1tCL$2.7t4.6x3.3x8.1x
Sat, 01 Apr 2023CL$8.6tCL$1.1tCL$2.7t4.6x3.2x8.2x
Price to Earnings Ratio

3.2x


Total Market Cap: CL$8.6tTotal Earnings: CL$2.7tTotal Revenue: CL$1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Capital Markets Industry Price to Earnings3Y Average 11.4x202420252026
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 13.9x which is higher than its 3-year average PE of 11.4x.
  • 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 28% 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 Market-3.69%
Financials-2.19%
Capital Markets-2.30%
Financial Exchanges and Data-0.25%
Asset Management-2.37%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 11.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 39.6x.
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$1.42k1.9%
+CL$26.3b		29.7%PE9.1x
POTASIOS-A Potasios de ChileCL$406.850.8%
+CL$8.4b		69.5%PE29.8x

Latest News

POTASIOS-A
CL$406.85
Potasios de Chile
7D
0.8%
1Y
69.5%
ORO BLANCO
CL$10.33
Sociedad de Inversiones Oro Blanco
7D
-3.9%
1Y
129.8%
NORTEGRAN
CL$13.82
Norte Grande
7D
-1.4%
1Y
124.1%
NUAM
CL$5,037.00
Holding Bursátil Regional
7D
-0.3%
1Y
29.5%
CUPRUM
CL$136.39
Administradora de Fondos de Pensiones Cuprum
7D
-7.4%
1Y
106.6%

What You Can Learn From Administradora de Fondos de Pensiones Cuprum S.A.'s (SNSE:CUPRUM) P/E

Jan 18
What You Can Learn From Administradora de Fondos de Pensiones Cuprum S.A.'s (SNSE:CUPRUM) P/E
HABITAT
CL$1,421.20
Administradora de Fondos de Pensiones Habitat
7D
1.9%
1Y
29.7%
AAISA
CL$376.92
Administradora Americana de Inversiones
7D
-3.7%
1Y
62.5%
PROVIDA
CL$5,091.20
Administradora de Fondos de Pensiones Provida
7D
-2.4%
1Y
21.2%
PLANVITAL
CL$277.08
Administradora de Fondos de Pensiones PlanVital
7D
-2.8%
1Y
29.5%