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Chilean (IPSA) Capital Markets Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies18
- 7D-1.1%
- 3M-2.5%
- 1Y-12.8%
- YTD-12.3%
Over the last 7 days, the Capital Markets industry has dropped 2.0%, driven by Administradora de Fondos de Pensiones Cuprum declining 15%. On the other hand Administradora Americana de Inversiones is actually up 7.7%. Overall the industry is down 13% in 12 months.
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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | CL$8.7t | CL$1.5t | CL$559.1b | 7.4x | 15.6x | 5.9x |
| Thu, 28 Nov 2024 | CL$8.7t | CL$1.5t | CL$611.7b | 7.4x | 14.2x | 6x |
| Sat, 26 Oct 2024 | CL$9.0t | CL$1.4t | CL$1.1t | 7.6x | 8.1x | 6.6x |
| Mon, 23 Sep 2024 | CL$8.9t | CL$1.3t | CL$521.1b | 7.7x | 17.1x | 7x |
| Wed, 21 Aug 2024 | CL$9.1t | CL$1.3t | CL$1.2t | 7.9x | 7.3x | 7.2x |
| Fri, 19 Jul 2024 | CL$9.5t | CL$1.3t | CL$1.3t | 7.4x | 7.3x | 7.2x |
| Sun, 16 Jun 2024 | CL$9.7t | CL$1.3t | CL$813.1b | 8.1x | 11.9x | 7.4x |
| Tue, 14 May 2024 | CL$10.1t | CL$1.3t | CL$2.0t | 6.7x | 5.1x | 7.7x |
| Thu, 11 Apr 2024 | CL$9.9t | CL$1.2t | CL$2.0t | 6.8x | 5.1x | 8.2x |
| Sat, 09 Mar 2024 | CL$9.8t | CL$1.2t | CL$2.7t | 6.5x | 3.7x | 8.2x |
| Mon, 05 Feb 2024 | CL$9.4t | CL$1.2t | CL$2.6t | 5.8x | 3.6x | 8.2x |
| Wed, 03 Jan 2024 | CL$9.7t | CL$1.2t | CL$2.5t | 5.8x | 4x | 8.5x |
| Fri, 01 Dec 2023 | CL$8.8t | CL$1.2t | CL$2.4t | 5.8x | 3.6x | 7.7x |
| Sun, 29 Oct 2023 | CL$8.8t | CL$1.1t | CL$2.9t | 5.7x | 3.1x | 7.8x |
| Tue, 26 Sep 2023 | CL$9.2t | CL$1.1t | CL$2.8t | 5.3x | 3.2x | 8.1x |
| Thu, 24 Aug 2023 | CL$9.2t | CL$1.2t | CL$2.9t | 4.9x | 3.2x | 8x |
| Sat, 22 Jul 2023 | CL$9.6t | CL$1.1t | CL$2.8t | 5x | 3.4x | 8.4x |
| Mon, 19 Jun 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 4.7x | 3.4x | 8.1x |
| Wed, 17 May 2023 | CL$9.4t | CL$1.1t | CL$2.7t | 5x | 3.5x | 8.4x |
| Fri, 14 Apr 2023 | CL$8.9t | CL$1.1t | CL$2.7t | 4.6x | 3.3x | 8.5x |
| Sun, 12 Mar 2023 | CL$8.7t | CL$1.1t | CL$2.2t | 4.3x | 3.9x | 7.6x |
| Tue, 07 Feb 2023 | CL$8.7t | CL$1.0t | CL$2.1t | 4.5x | 4.1x | 8.3x |
| Thu, 05 Jan 2023 | CL$8.4t | CL$1.0t | CL$2.2t | 3.6x | 3.7x | 8.1x |
| Sat, 03 Dec 2022 | CL$8.7t | CL$1.1t | CL$2.3t | 4x | 3.8x | 8.1x |
| Mon, 31 Oct 2022 | CL$8.6t | CL$1.1t | CL$1.8t | 5.1x | 4.9x | 7.9x |
| Wed, 28 Sep 2022 | CL$8.7t | CL$1.1t | CL$1.8t | 5x | 4.7x | 7.9x |
| Fri, 26 Aug 2022 | CL$8.2t | CL$1.1t | CL$1.8t | 4.7x | 4.5x | 7.7x |
| Sun, 24 Jul 2022 | CL$7.9t | CL$957.9b | CL$1.8t | 4.5x | 4.4x | 8.2x |
| Tue, 21 Jun 2022 | CL$8.1t | CL$837.4b | CL$1.7t | 5.5x | 4.9x | 9.7x |
| Thu, 19 May 2022 | CL$7.9t | CL$847.4b | CL$1.2t | 7x | 6.6x | 9.3x |
| Sat, 16 Apr 2022 | CL$7.1t | CL$1.0t | CL$1.2t | 6.2x | 5.8x | 7x |
| Mon, 14 Mar 2022 | CL$6.1t | CL$1.0t | CL$1.1t | 6.8x | 5.3x | 6.1x |
| Wed, 09 Feb 2022 | CL$5.4t | CL$1.0t | CL$1.1t | 6.8x | 5.1x | 5.3x |
| Fri, 07 Jan 2022 | CL$5.4t | CL$1.0t | CL$1.1t | 7.3x | 5.1x | 5.3x |
Price to Earnings Ratio
5.1x
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 5.2x.
- The 3-year average PS ratio of 7.7x is higher than the industry's current PS ratio of 5.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 20% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% 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 | 0.59% | |
| Financials | 0.78% | |
| Capital Markets | -1.06% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.026% | |
| Asset Management | -1.11% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 32.3x.
- 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 5.2x.
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 | |
|---|---|---|---|---|---|
| AAISA Administradora Americana de Inversiones | CL$214.94 | 5.8% +CL$11.8b | 12.4% | PE4.5x | |
| NITRATOS Nitratos de Chile | CL$2.25 | 0.9% +CL$2.9b | -27.9% | PB0.7x |