Chilean (IPSA) Diversified Financial Industry Analysis
UpdatedMay 26, 2022
DataAggregated Company Financials
Companies6
- 7D-0.2%
- 3M3.9%
- 1Y-7.0%
- YTD13.1%
In the last week, Diversified Financial has been flat. As for the longer term, the industry has declined 7.2% in the last year.
Industry Valuation and Performance
Has the Chilean Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 26 May 2022 | CL$2.7t | CL$4.7t | CL$962.7b | 4x |
| Sat, 23 Apr 2022 | CL$2.8t | CL$4.1t | CL$1.0t | 4.3x |
| Mon, 21 Mar 2022 | CL$2.8t | CL$4.0t | CL$1.0t | 4x |
| Wed, 16 Feb 2022 | CL$2.6t | CL$3.5t | CL$811.9b | 4.3x |
| Fri, 14 Jan 2022 | CL$2.5t | CL$3.5t | CL$820.0b | 4x |
| Sun, 12 Dec 2021 | CL$2.4t | CL$3.5t | CL$834.9b | 3.8x |
| Tue, 09 Nov 2021 | CL$2.4t | CL$3.3t | CL$818.0b | 3.8x |
| Thu, 07 Oct 2021 | CL$2.6t | CL$3.1t | CL$796.3b | 4.2x |
| Sat, 04 Sep 2021 | CL$2.8t | CL$3.1t | CL$755.1b | 4.7x |
| Mon, 02 Aug 2021 | CL$2.8t | CL$3.1t | CL$755.1b | 4.6x |
| Thu, 06 May 2021 | CL$3.1t | CL$3.0t | CL$625.7b | 5.4x |
| Sun, 07 Feb 2021 | CL$3.2t | CL$2.9t | CL$315.7b | 12.3x |
| Sat, 31 Oct 2020 | CL$3.0t | CL$2.9t | CL$173.4b | 10.2x |
| Tue, 04 Aug 2020 | CL$3.0t | CL$3.0t | CL$129.5b | 13.4x |
| Fri, 08 May 2020 | CL$3.1t | CL$3.2t | CL$71.5b | 13.3x |
| Mon, 10 Feb 2020 | CL$3.3t | CL$3.1t | CL$227.4b | 10.2x |
| Sun, 03 Nov 2019 | CL$3.7t | CL$3.0t | CL$245.6b | 13.4x |
| Wed, 07 Aug 2019 | CL$4.0t | CL$3.0t | CL$296.7b | 12x |
Median PE Ratio
12.4x
Current Industry PE
- Investors are more pessimistic on the industry, indicating that they anticipate long-term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 4.0x which is lower than its 3-year average PE of 9.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 53% per year over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chilean Financials industry?
| CL Market | 2.73% | |
| Financials | 3.41% | |
| Diversified Financial | -0.24% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Multi-Sector Holdings | -0.41% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry even though it's trading below its 3-year average PE ratio of 11.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 7.9x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MARINSA Marítima de Inversiones | CL$90.00 | 0.6% +CL$1.4b | 83.7% | PS1.7x |