Chilean (IPSA) Diversified Financial Industry Analysis
UpdatedSep 24, 2023
DataAggregated Company Financials
Companies5
- 7D-0.7%
- 3M-0.09%
- 1Y13.2%
- YTD12.2%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably Invercap declined by 6.8%. As for the the longer term, the industry is up 13% over the past 12 months.
Industry Valuation and Performance
Has the Chilean Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Sep 2023 | CL$3.0t | CL$7.9t | CL$512.1b | 4.6x | 5.8x | 0.4x |
| Tue, 22 Aug 2023 | CL$2.9t | CL$7.5t | CL$493.4b | 4.6x | 5.9x | 0.4x |
| Thu, 20 Jul 2023 | CL$3.0t | CL$7.5t | CL$655.5b | 4.3x | 4.6x | 0.4x |
| Sat, 17 Jun 2023 | CL$3.0t | CL$7.4t | CL$652.5b | 5x | 4.5x | 0.4x |
| Mon, 15 May 2023 | CL$2.9t | CL$7.2t | CL$668.0b | 4.6x | 4.3x | 0.4x |
| Wed, 12 Apr 2023 | CL$2.8t | CL$7.3t | CL$697.4b | 4.8x | 4x | 0.4x |
| Fri, 10 Mar 2023 | CL$2.8t | CL$6.8t | CL$902.3b | 3.6x | 3.1x | 0.4x |
| Sun, 05 Feb 2023 | CL$2.7t | CL$6.7t | CL$903.5b | 3.6x | 3x | 0.4x |
| Tue, 03 Jan 2023 | CL$2.6t | CL$6.8t | CL$934.1b | 3.1x | 2.8x | 0.4x |
| Thu, 01 Dec 2022 | CL$2.5t | CL$6.8t | CL$958.6b | 2.8x | 2.6x | 0.4x |
| Sat, 29 Oct 2022 | CL$2.5t | CL$6.1t | CL$1.0t | 3x | 2.5x | 0.4x |
| Mon, 26 Sep 2022 | CL$2.6t | CL$6.2t | CL$1.0t | 3.1x | 2.5x | 0.4x |
| Wed, 24 Aug 2022 | CL$2.6t | CL$5.7t | CL$927.2b | 4x | 2.8x | 0.5x |
| Fri, 22 Jul 2022 | CL$2.6t | CL$5.0t | CL$1.0t | 3.8x | 2.5x | 0.5x |
| Sun, 19 Jun 2022 | CL$2.6t | CL$4.9t | CL$990.4b | 4x | 2.7x | 0.5x |
| Tue, 17 May 2022 | CL$2.7t | CL$4.1t | CL$1.1t | 4x | 2.5x | 0.7x |
| Thu, 14 Apr 2022 | CL$2.8t | CL$4.0t | CL$1.0t | 4.4x | 2.8x | 0.7x |
| Sat, 12 Mar 2022 | CL$2.6t | CL$4.0t | CL$1.0t | 4.1x | 2.6x | 0.7x |
| Mon, 07 Feb 2022 | CL$2.6t | CL$3.5t | CL$827.3b | 4.2x | 3.1x | 0.7x |
| Wed, 05 Jan 2022 | CL$2.4t | CL$3.5t | CL$836.5b | 3.8x | 2.8x | 0.7x |
| Fri, 03 Dec 2021 | CL$2.3t | CL$3.5t | CL$832.0b | 3.5x | 2.8x | 0.7x |
| Sun, 31 Oct 2021 | CL$2.5t | CL$3.1t | CL$795.5b | 4.2x | 3.1x | 0.8x |
| Tue, 28 Sep 2021 | CL$2.6t | CL$3.1t | CL$787.0b | 4.3x | 3.3x | 0.8x |
| Thu, 26 Aug 2021 | CL$2.8t | CL$3.1t | CL$755.1b | 4.6x | 3.7x | 0.9x |
| Fri, 02 Jul 2021 | CL$2.8t | CL$3.1t | CL$755.1b | 4.7x | 3.8x | 0.9x |
| Mon, 05 Apr 2021 | CL$3.2t | CL$3.0t | CL$625.7b | 5.6x | 5.1x | 1.1x |
| Thu, 07 Jan 2021 | CL$3.1t | CL$2.9t | CL$315.7b | 12.3x | 9.8x | 1x |
| Wed, 30 Sep 2020 | CL$2.9t | CL$2.9t | CL$173.4b | 10.7x | 16.8x | 1x |
Price to Earnings Ratio
16.8x
Current Industry PE
- Investors are optimistic on the Chilean Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 5.8x which is higher than its 3-year average PE of 5.2x.
- The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 43% per year over the last three years.
- Revenues for these companies have grown 40% 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 | -1.11% | |
| Financials | -2.61% | |
| Diversified Financial | -0.72% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -1.18% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 5.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading below its 3-year average of 6.6x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||