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Chilean (IPSA) Capital Markets Industry Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies17
- 7D-1.8%
- 3M2.8%
- 1Y75.0%
- YTD9.3%
Over the last 7 days, the Capital Markets industry has dropped 1.3%, driven by a pullback from Administradora de Fondos de Pensiones Provida of 9.1%. In the past year, the industry has gained 75%.
Industry Valuation and Performance
Has the Chilean Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 May 2026 | CL$14.1t | CL$1.7t | CL$903.2b | 11.9x | 15.6x | 8.3x |
| Mon, 06 Apr 2026 | CL$13.7t | CL$1.7t | CL$892.8b | 12.1x | 15.4x | 8.3x |
| Wed, 04 Mar 2026 | CL$16.5t | CL$1.6t | CL$939.8b | 12.2x | 17.6x | 10.3x |
| Fri, 30 Jan 2026 | CL$17.6t | CL$1.6t | CL$928.0b | 13x | 18.9x | 10.9x |
| Sun, 28 Dec 2025 | CL$16.2t | CL$1.6t | CL$942.3b | 12.7x | 17.2x | 10.1x |
| Tue, 25 Nov 2025 | CL$13.6t | CL$1.6t | CL$928.7b | 11.5x | 14.7x | 8.6x |
| Thu, 23 Oct 2025 | CL$11.2t | CL$1.6t | CL$929.0b | 10.5x | 12.1x | 7.1x |
| Sat, 20 Sep 2025 | CL$10.7t | CL$1.6t | CL$930.0b | 10.5x | 11.5x | 6.8x |
| Mon, 18 Aug 2025 | CL$10.5t | CL$1.4t | CL$927.5b | 9.8x | 11.3x | 7.4x |
| Wed, 16 Jul 2025 | CL$10.2t | CL$1.4t | CL$929.0b | 9.6x | 11x | 7.2x |
| Fri, 13 Jun 2025 | CL$9.8t | CL$1.4t | CL$914.9b | 9.3x | 10.7x | 6.9x |
| Sun, 11 May 2025 | CL$9.7t | CL$1.5t | CL$240.3b | 7.8x | 40.4x | 6.7x |
| Tue, 08 Apr 2025 | CL$9.9t | CL$1.4t | CL$191.9b | 8.2x | 51.8x | 7.3x |
| Thu, 06 Mar 2025 | CL$9.4t | CL$1.5t | CL$514.5b | 8x | 18.3x | 6.4x |
| Sat, 01 Feb 2025 | CL$9.2t | CL$1.5t | CL$506.7b | 7.9x | 18.1x | 6.2x |
| Mon, 30 Dec 2024 | CL$8.7t | CL$1.5t | CL$559.1b | 7.4x | 15.6x | 5.9x |
| Wed, 27 Nov 2024 | CL$8.7t | CL$1.5t | CL$1.2t | 6.8x | 7.4x | 6x |
| Fri, 25 Oct 2024 | CL$9.0t | CL$1.3t | CL$1.1t | 7.6x | 8.3x | 6.8x |
| Sun, 22 Sep 2024 | CL$8.9t | CL$1.3t | CL$521.1b | 7.7x | 17.1x | 7x |
| Tue, 20 Aug 2024 | CL$9.1t | CL$1.3t | CL$1.2t | 7.9x | 7.3x | 7.2x |
| Thu, 18 Jul 2024 | CL$9.5t | CL$1.3t | CL$1.3t | 7.4x | 7.4x | 7.2x |
| Sat, 15 Jun 2024 | CL$9.8t | CL$1.3t | CL$813.1b | 8.1x | 12x | 7.4x |
| Mon, 13 May 2024 | CL$10.2t | CL$1.3t | CL$2.0t | 6.7x | 5.2x | 7.8x |
| Wed, 10 Apr 2024 | CL$9.9t | CL$1.2t | CL$1.9t | 6.8x | 5.1x | 8.1x |
| Fri, 08 Mar 2024 | CL$9.8t | CL$1.2t | CL$2.7t | 6.4x | 3.6x | 8.3x |
| Sun, 04 Feb 2024 | CL$9.4t | CL$1.2t | CL$2.6t | 5.8x | 3.6x | 8.2x |
| Tue, 02 Jan 2024 | CL$9.8t | CL$1.2t | CL$2.5t | 5.9x | 4x | 8.5x |
| Thu, 30 Nov 2023 | CL$8.7t | CL$1.2t | CL$2.5t | 5.8x | 3.5x | 7.6x |
| Sat, 28 Oct 2023 | CL$8.8t | CL$1.1t | CL$2.9t | 5.7x | 3x | 7.8x |
| Mon, 25 Sep 2023 | CL$9.2t | CL$1.1t | CL$2.8t | 4.9x | 3.2x | 8.1x |
| Wed, 23 Aug 2023 | CL$9.4t | CL$1.2t | CL$2.9t | 4.9x | 3.2x | 8.1x |
| Fri, 21 Jul 2023 | CL$9.6t | CL$1.1t | CL$2.8t | 5.3x | 3.5x | 8.5x |
| Sun, 18 Jun 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 4.7x | 3.4x | 8.1x |
| Tue, 16 May 2023 | CL$9.4t | CL$1.1t | CL$2.7t | 5x | 3.5x | 8.3x |
Price to Earnings Ratio
3.5x
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 15.6x which is higher than its 3-year average PE of 11.9x.
- 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 30% per year over the last three years.
- Meanwhile revenues for these companies have grown 15% 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 | -1.23% | |
| Financials | -3.27% | |
| Capital Markets | -1.82% | |
| Asset Management | -1.80% | |
| Financial Exchanges and Data | -2.41% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 12.2x.
- 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 40.1x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NORTEGRAN Norte Grande | CL$16.00 | 0.9% +CL$29.6b | 175.9% | PE37.3x | |
| AAISA Administradora Americana de Inversiones | CL$379.99 | 2.7% +CL$10.2b | 61.0% | PE7.9x |