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Chilean (IPSA) Capital Markets Industry Analysis

UpdatedAug 13, 2025
DataAggregated Company Financials
Companies18
  • 7D3.7%
  • 3M7.8%
  • 1Y15.4%
  • YTD19.6%

Over the last 7 days, the Capital Markets industry has risen 3.9%, driven by gains from Norte Grande of 17%. This means that the industry has gained 16% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 13 Aug 2025CL$10.5tCL$1.4tCL$926.1b9.6x11.3x7.4x
Fri, 11 Jul 2025CL$10.2tCL$1.4tCL$922.4b9.6x11.1x7.2x
Sun, 08 Jun 2025CL$9.7tCL$1.4tCL$936.0b9.1x10.4x6.7x
Tue, 06 May 2025CL$9.8tCL$1.4tCL$207.2b7.5x47.1x7.2x
Thu, 03 Apr 2025CL$9.9tCL$1.4tCL$203.7b8.3x48.8x7.3x
Sat, 01 Mar 2025CL$9.4tCL$1.5tCL$510.1b8.2x18.5x6.4x
Mon, 27 Jan 2025CL$8.9tCL$1.5tCL$506.7b7.7x17.5x6x
Wed, 25 Dec 2024CL$8.8tCL$1.5tCL$559.3b7.6x15.7x6x
Fri, 22 Nov 2024CL$8.7tCL$1.5tCL$1.2t6.7x7.4x6x
Sun, 20 Oct 2024CL$9.0tCL$1.3tCL$1.1t7.5x8.4x7x
Tue, 17 Sep 2024CL$8.9tCL$1.3tCL$1.1t7.7x7.8x7x
Thu, 15 Aug 2024CL$9.1tCL$1.3tCL$1.3t7.3x7.1x7x
Sat, 13 Jul 2024CL$9.6tCL$1.3tCL$1.3t7.4x7.5x7.3x
Mon, 10 Jun 2024CL$9.9tCL$1.3tCL$821.4b7.5x12x7.5x
Wed, 08 May 2024CL$10.1tCL$1.3tCL$2.0t6.7x5.1x7.7x
Fri, 05 Apr 2024CL$9.9tCL$1.2tCL$1.9t6.8x5.1x8.1x
Sun, 03 Mar 2024CL$9.7tCL$1.2tCL$2.7t6.2x3.7x8.4x
Tue, 30 Jan 2024CL$9.5tCL$1.2tCL$2.6t5.8x3.7x8.3x
Thu, 28 Dec 2023CL$9.6tCL$1.2tCL$2.5t5.9x3.9x8.3x
Sat, 25 Nov 2023CL$8.8tCL$1.2tCL$2.8t5.8x3.1x7.6x
Mon, 23 Oct 2023CL$9.0tCL$1.1tCL$3.0t5.5x3x8x
Wed, 20 Sep 2023CL$9.3tCL$1.1tCL$2.8t4.7x3.3x8.2x
Fri, 18 Aug 2023CL$9.4tCL$1.2tCL$2.9t4.9x3.2x8.1x
Sun, 16 Jul 2023CL$9.5tCL$1.1tCL$2.8t5.4x3.5x8.4x
Tue, 13 Jun 2023CL$9.1tCL$1.1tCL$2.7t4.7x3.3x8x
Thu, 11 May 2023CL$9.2tCL$1.1tCL$2.7t5x3.4x8.2x
Sat, 08 Apr 2023CL$8.8tCL$1.1tCL$2.7t4.6x3.2x8.4x
Mon, 06 Mar 2023CL$8.8tCL$1.1tCL$2.2t4.5x4.1x7.7x
Wed, 01 Feb 2023CL$8.8tCL$1.0tCL$2.1t4.6x4.1x8.5x
Fri, 30 Dec 2022CL$8.5tCL$1.1tCL$2.3t3.7x3.8x7.8x
Sun, 27 Nov 2022CL$8.7tCL$1.1tCL$1.7t5.3x5x8x
Tue, 25 Oct 2022CL$8.6tCL$1.1tCL$1.8t5.1x4.8x8x
Thu, 22 Sep 2022CL$8.9tCL$1.1tCL$1.8t5.2x5x8.1x
Sat, 20 Aug 2022CL$8.2tCL$1.1tCL$1.9t4.7x4.4x7.7x
Price to Earnings Ratio

4.4x


Total Market Cap: CL$8.2tTotal Earnings: CL$1.9tTotal Revenue: CL$1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Capital Markets Industry Price to Earnings3Y Average 9.3x202320242025
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 11.1x which is higher than its 3-year average PE of 9.3x.
  • The industry is trading close to its 3-year average PS ratio of 7.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 21% per year over the last three years.
  • Meanwhile revenues for these companies have grown 9.9% 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 Market2.19%
Financials2.59%
Capital Markets3.70%
Asset Management3.82%
Financial Exchanges and Data1.17%
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 38.6x.
    • 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 9.6x.
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
NORTEGRAN Norte GrandeCL$7.8716.5%
+CL$196.3b		9.4%PE14.8x
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$5.919.4%
+CL$108.4b		32.3%PE14x
NITRATOS Nitratos de ChileCL$2.859.0%
+CL$35.4b		14.1%PE13.2x
PROVIDA Administradora de Fondos de Pensiones ProvidaCL$3.83k1.7%
+CL$20.4b		24.1%PE10.7x
NUAM Holding Bursátil RegionalCL$5.00k1.2%
+CL$5.3b		36.3%PE11.7x

Latest News

NORTEGRAN
CL$7.87
Norte Grande
7D
16.5%
1Y
9.4%
PROVIDA
CL$3,832.60
Administradora de Fondos de Pensiones Provida
7D
1.7%
1Y
24.1%

Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) P/E Still Appears To Be Reasonable

Aug 05
Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) P/E Still Appears To Be Reasonable
POTASIOS-A
CL$218.14
Potasios de Chile
7D
0.06%
1Y
-9.1%
NITRATOS
CL$2.85
Nitratos de Chile
7D
9.0%
1Y
14.1%
ORO BLANCO
CL$5.91
Sociedad de Inversiones Oro Blanco
7D
9.4%
1Y
32.3%
NUAM
CL$5,000.00
Holding Bursátil Regional
7D
1.2%
1Y
36.3%
AAISA
CL$222.95
Administradora Americana de Inversiones
7D
-0.8%
1Y
28.0%
TRICAHUE
CL$1,598.70
Inversiones Tricahue
7D
-0.08%
1Y
40.2%

Inversiones Tricahue S.A. (SNSE:TRICAHUE) Not Lagging Market On Growth Or Pricing

May 14
Inversiones Tricahue S.A. (SNSE:TRICAHUE) Not Lagging Market On Growth Or Pricing
HABITAT
CL$1,067.80
Administradora de Fondos de Pensiones Habitat
7D
-0.02%
1Y
16.2%