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Chilean (IPSA) Industrials Sector Analysis

UpdatedOct 09, 2024
DataAggregated Company Financials
Companies24
  • 7D-1.2%
  • 3M-10.9%
  • 1Y15.3%
  • YTD4.9%

Over the last 7 days, the Industrials industry has dropped 1.2%, driven by declines in Quiñenco and Compañía Sud Americana de Vapores of 3.3% and 5.2%, respectively. Over the past 12 months, the industry was up 17%. Earnings are forecast to grow by 41% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 09 Oct 2024CL$22.1tCL$58.0tCL$1.4t9.6x16.2x0.4x
Fri, 06 Sep 2024CL$22.5tCL$58.2tCL$1.2t9.8x18.6x0.4x
Sun, 04 Aug 2024CL$23.1tCL$58.3tCL$941.8b9.1x24.6x0.4x
Tue, 02 Jul 2024CL$23.9tCL$58.0tCL$935.8b9x25.6x0.4x
Thu, 30 May 2024CL$24.8tCL$56.2tCL$1.3t9x18.4x0.4x
Sat, 27 Apr 2024CL$24.6tCL$57.7tCL$1.9t8.6x13.3x0.4x
Mon, 25 Mar 2024CL$24.2tCL$59.2tCL$2.6t7.7x9.3x0.4x
Wed, 21 Feb 2024CL$23.6tCL$59.6tCL$6.1t7.1x3.8x0.4x
Fri, 19 Jan 2024CL$22.9tCL$61.4tCL$6.2t6.1x3.7x0.4x
Sun, 17 Dec 2023CL$21.2tCL$58.9tCL$5.9t6.1x3.6x0.4x
Tue, 14 Nov 2023CL$19.8tCL$62.7tCL$9.1t5.6x2.2x0.3x
Thu, 12 Oct 2023CL$15.4tCL$52.5tCL$6.3t7.5x2.5x0.3x
Sat, 09 Sep 2023CL$15.9tCL$49.9tCL$6.9t8.1x2.3x0.3x
Mon, 07 Aug 2023CL$16.9tCL$49.0tCL$8.4t6.6x2x0.3x
Wed, 05 Jul 2023CL$15.8tCL$46.7tCL$8.0t6.4x2x0.3x
Fri, 02 Jun 2023CL$16.1tCL$46.8tCL$8.1t6.4x2x0.3x
Sun, 30 Apr 2023CL$17.7tCL$45.5tCL$9.4t5.7x1.9x0.4x
Tue, 28 Mar 2023CL$16.8tCL$46.0tCL$9.4t5.5x1.8x0.4x
Thu, 23 Feb 2023CL$16.5tCL$45.1tCL$9.8t5.7x1.7x0.4x
Sat, 21 Jan 2023CL$16.0tCL$45.8tCL$9.9t5x1.6x0.3x
Mon, 19 Dec 2022CL$15.9tCL$48.6tCL$10.4t4.9x1.5x0.3x
Wed, 16 Nov 2022CL$16.0tCL$46.0tCL$9.7t5.2x1.7x0.3x
Fri, 14 Oct 2022CL$14.5tCL$48.3tCL$10.1t6.1x1.4x0.3x
Sun, 11 Sep 2022CL$15.8tCL$38.9tCL$8.8t6.3x1.8x0.4x
Tue, 09 Aug 2022CL$16.6tCL$43.5tCL$8.4t5.9x2x0.4x
Thu, 07 Jul 2022CL$15.1tCL$46.1tCL$8.8t5.1x1.7x0.3x
Sat, 04 Jun 2022CL$18.1tCL$39.6tCL$7.2t6x2.5x0.5x
Mon, 02 May 2022CL$15.6tCL$38.5tCL$6.4t5.8x2.4x0.4x
Wed, 30 Mar 2022CL$15.6tCL$35.2tCL$5.4t6.4x2.9x0.4x
Fri, 25 Feb 2022CL$14.0tCL$33.7tCL$4.3t6.7x3.2x0.4x
Sun, 23 Jan 2022CL$14.3tCL$33.2tCL$4.3t6.8x3.4x0.4x
Tue, 21 Dec 2021CL$12.1tCL$35.6tCL$4.5t6.5x2.7x0.3x
Thu, 18 Nov 2021CL$12.0tCL$31.0tCL$2.7t7.9x4.5x0.4x
Sat, 16 Oct 2021CL$12.3tCL$30.7tCL$2.7t7.5x4.6x0.4x
Price to Earnings Ratio

4.6x


Total Market Cap: CL$12.3tTotal Earnings: CL$2.7tTotal Revenue: CL$30.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Industrials Sector Price to Earnings3Y Average 5.6x202220232024
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 16.3x which is higher than its 3-year average PE of 5.6x.
  • 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 declined 20% per year over the last three years.
  • Meanwhile revenues for these companies have grown 23% 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 Industrials sector?

CL Market-0.041%
Industrials-1.19%
Airlines1.53%
Aerospace & Defense0%
Building0%
Electrical0%
Machinery0%
Trade Distributors0%
Professional Services0%
Logistics0%
Transportation0%
Infrastructure0%
Industrials-2.06%
Construction-2.90%
Marine and Shipping-4.64%
Commercial Services-5.88%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 21.2x.
    • 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 Marine and Shipping industry, expecting annual earnings growth of 77% over the next 5 years.
  • In contrast, the Airlines industry is expected to see its earnings grow by 28% 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$11.951.5%
+CL$108.8b
55.2%PE10.8x
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Latest News

LTM

CL$11.95

LATAM Airlines Group

7D

1.5%

1Y

55.2%

BESALCO

CL$498.72

Besalco

7D

-4.1%

1Y

24.7%

ANTARCHILE

CL$6,950.00

AntarChile

7D

-0.6%

1Y

-3.3%

SK

CL$1,033.90

Sigdo Koppers

7D

-1.5%

1Y

-13.8%

SALFACORP

CL$525.50

SalfaCorp

7D

-3.4%

1Y

28.0%

VAPORES

CL$51.30

Compañía Sud Americana de Vapores

7D

-5.2%

1Y

-5.7%