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Chilean (IPSA) Industrials Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies24
  • 7D-1.2%
  • 3M7.9%
  • 1Y24.5%
  • YTD16.3%

Over the last 7 days, the Industrials industry has dropped 1.2%, driven by pullbacks in Quiñenco and Compañía Sud Americana de Vapores of 1.8% and 2.5%, respectively. In the past year, the industry has gained 24%. Looking forward, earnings are forecast to grow by 27% annually.

Sector Valuation and Performance

Has the Chilean Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Apr 2024CL$24.5tCL$58.0tCL$1.9t8.6x13.2x0.4x
Thu, 21 Mar 2024CL$23.6tCL$58.2tCL$2.6t7.6x9.2x0.4x
Sat, 17 Feb 2024CL$23.2tCL$60.0tCL$6.2t7.1x3.7x0.4x
Mon, 15 Jan 2024CL$22.6tCL$60.9tCL$6.1t6.1x3.7x0.4x
Wed, 13 Dec 2023CL$20.6tCL$59.3tCL$6.0t6.1x3.4x0.3x
Fri, 10 Nov 2023CL$19.6tCL$62.1tCL$9.0t7.2x2.2x0.3x
Sun, 08 Oct 2023CL$15.3tCL$52.4tCL$6.3t7.5x2.4x0.3x
Tue, 05 Sep 2023CL$16.2tCL$48.4tCL$6.8t8.3x2.4x0.3x
Thu, 03 Aug 2023CL$17.0tCL$48.9tCL$8.4t6.6x2x0.3x
Sat, 01 Jul 2023CL$15.8tCL$46.9tCL$8.1t6.3x2x0.3x
Mon, 29 May 2023CL$16.3tCL$45.5tCL$8.7t5.4x1.9x0.4x
Wed, 26 Apr 2023CL$17.5tCL$45.7tCL$9.4t5.4x1.9x0.4x
Fri, 24 Mar 2023CL$16.8tCL$45.8tCL$9.4t5.7x1.8x0.4x
Sun, 19 Feb 2023CL$16.6tCL$44.7tCL$9.7t5.8x1.7x0.4x
Tue, 17 Jan 2023CL$15.5tCL$46.1tCL$10.0t5x1.6x0.3x
Thu, 15 Dec 2022CL$16.0tCL$46.8tCL$10.3t5x1.6x0.3x
Sat, 12 Nov 2022CL$16.1tCL$46.1tCL$9.7t5.2x1.7x0.3x
Mon, 10 Oct 2022CL$15.2tCL$48.3tCL$10.1t6.3x1.5x0.3x
Wed, 07 Sep 2022CL$16.3tCL$39.1tCL$8.8t5.8x1.9x0.4x
Fri, 05 Aug 2022CL$16.6tCL$43.4tCL$8.4t6x2x0.4x
Sun, 03 Jul 2022CL$15.0tCL$44.5tCL$8.6t5.1x1.8x0.3x
Tue, 31 May 2022CL$17.9tCL$39.6tCL$7.3t6.2x2.5x0.5x
Thu, 28 Apr 2022CL$15.4tCL$38.3tCL$6.4t5.7x2.4x0.4x
Sat, 26 Mar 2022CL$15.7tCL$34.8tCL$5.4t6.5x2.9x0.5x
Mon, 21 Feb 2022CL$14.0tCL$33.3tCL$4.3t6.8x3.3x0.4x
Wed, 19 Jan 2022CL$14.2tCL$33.8tCL$4.3t6.7x3.3x0.4x
Fri, 17 Dec 2021CL$12.4tCL$34.7tCL$4.4t6.6x2.8x0.4x
Sun, 14 Nov 2021CL$12.4tCL$30.3tCL$2.6t8.1x4.8x0.4x
Tue, 12 Oct 2021CL$12.7tCL$30.8tCL$2.7t8x4.7x0.4x
Thu, 09 Sep 2021CL$12.6tCL$28.2tCL$2.5t9.1x5x0.4x
Sat, 07 Aug 2021CL$12.4tCL$28.2tCL$2.5t8.5x5x0.4x
Fri, 30 Apr 2021CL$12.6tCL$25.0tCL$1.5t15.2x8.5x0.5x
Price to Earnings Ratio

8.5x


Total Market Cap: CL$12.6tTotal Earnings: CL$1.5tTotal Revenue: CL$25.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Industrials Sector Price to Earnings3Y Average 3.4x202220232024
Current Industry PE
  • Investors are optimistic on the Chilean Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.2x which is higher than its 3-year average PE of 3.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 7.7% per year over the last three years.
  • Revenues for these companies have grown 32% 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 Industrials sector?

CL Market-1.68%
Industrials-1.16%
Commercial Services2.18%
Aerospace & Defense0%
Building0%
Electrical0%
Machinery0%
Trade Distributors0%
Professional Services0%
Logistics0%
Transportation0%
Airlines-0.40%
Industrials-1.14%
Construction-1.44%
Infrastructure-2.13%
Marine and Shipping-2.30%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 19.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is better than its past earnings decline of 57% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 15% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
LTM LATAM Airlines GroupCL$12.403.0%
+CL$217.6b
148.0%PE13.5x
QUINENCO QuiñencoCL$3.30k1.2%
+CL$66.5b
1.5%PE11.4x
BESALCO BesalcoCL$579.700.5%
+CL$1.7b
43.6%PE7.6x
INGEVEC IngevecCL$55.532.4%
+CL$1.4b
12.5%PE5.7x
SCHWAGER SchwagerCL$0.793.0%
+CL$517.7m
24.3%PE8.6x
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Latest News

SMSAAM

CL$115.00

Sociedad Matriz SAAM

7D

-0.4%

1Y

37.1%

BESALCO

CL$579.70

Besalco

7D

0.5%

1Y

43.6%

LTM

CL$12.40

LATAM Airlines Group

7D

3.0%

1Y

148.0%

QUINENCO

CL$3,300.00

Quiñenco

7D

1.2%

1Y

1.5%

SCHWAGER

CL$0.79

Schwager

7D

3.0%

1Y

24.3%

INGEVEC

CL$55.53

Ingevec

7D

2.4%

1Y

12.5%

SK

CL$1,230.20

Sigdo Koppers

7D

-0.07%

1Y

7.9%

SALFACORP

CL$535.21

SalfaCorp

7D

-2.0%

1Y

60.7%

VAPORES

CL$69.90

Compañía Sud Americana de Vapores

7D

-2.2%

1Y

-17.1%