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Chilean (IPSA) Industrials Sector Analysis

UpdatedDec 01, 2023
DataAggregated Company Financials
Companies26
  • 7D0.5%
  • 3M-3.4%
  • 1Y5.2%
  • YTD4.4%

In the last week, Industrials has been flat. The past year has been better, since the industry has gained 5.5% in that time. As for the next few years, earnings are forecast to decline by 97% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 Dec 2023CL$20.4tCL$58.9tCL$5.9t6.1x3.4x0.3x
Sun, 29 Oct 2023CL$15.2tCL$51.8tCL$6.2t7.6x2.4x0.3x
Tue, 26 Sep 2023CL$15.6tCL$51.4tCL$6.2t7.8x2.5x0.3x
Thu, 24 Aug 2023CL$16.5tCL$49.3tCL$6.9t7.7x2.4x0.3x
Sat, 22 Jul 2023CL$16.6tCL$47.7tCL$8.2t6.7x2x0.3x
Mon, 19 Jun 2023CL$16.0tCL$46.5tCL$8.0t6.6x2x0.3x
Wed, 17 May 2023CL$17.7tCL$45.2tCL$9.3t5.7x1.9x0.4x
Fri, 14 Apr 2023CL$17.1tCL$44.9tCL$9.3t5.4x1.8x0.4x
Sun, 12 Mar 2023CL$17.4tCL$45.3tCL$9.8t5.8x1.8x0.4x
Tue, 07 Feb 2023CL$15.6tCL$45.3tCL$9.8t5x1.6x0.3x
Thu, 05 Jan 2023CL$15.9tCL$47.4tCL$10.2t5.2x1.6x0.3x
Sat, 03 Dec 2022CL$16.1tCL$47.1tCL$10.3t5x1.6x0.3x
Mon, 31 Oct 2022CL$15.3tCL$48.2tCL$10.1t6.1x1.5x0.3x
Wed, 28 Sep 2022CL$14.8tCL$49.8tCL$10.3t6.1x1.4x0.3x
Fri, 26 Aug 2022CL$16.0tCL$43.7tCL$9.2t6x1.7x0.4x
Sun, 24 Jul 2022CL$15.6tCL$44.3tCL$8.5t5.3x1.8x0.4x
Tue, 21 Jun 2022CL$15.6tCL$42.6tCL$8.2t5.4x1.9x0.4x
Thu, 19 May 2022CL$16.6tCL$38.5tCL$6.4t5.7x2.6x0.4x
Sat, 16 Apr 2022CL$15.5tCL$37.2tCL$6.2t6.2x2.5x0.4x
Mon, 14 Mar 2022CL$14.6tCL$33.8tCL$4.4t6.1x3.3x0.4x
Wed, 09 Feb 2022CL$14.1tCL$34.2tCL$4.4t6.7x3.2x0.4x
Fri, 07 Jan 2022CL$13.6tCL$34.4tCL$4.4t6.6x3.1x0.4x
Sun, 05 Dec 2021CL$12.4tCL$34.3tCL$4.4t6.7x2.8x0.4x
Tue, 02 Nov 2021CL$12.1tCL$30.5tCL$2.7t8x4.6x0.4x
Thu, 30 Sep 2021CL$12.6tCL$30.2tCL$2.6t8.3x4.8x0.4x
Sat, 28 Aug 2021CL$12.7tCL$28.2tCL$2.5t8.7x5.1x0.5x
Sun, 04 Jul 2021CL$13.0tCL$28.2tCL$2.5t8.6x5.2x0.5x
Wed, 07 Apr 2021CL$13.2tCL$25.0tCL$1.5t15.7x8.9x0.5x
Sat, 09 Jan 2021CL$11.0tCL$24.3tCL$723.3b14.8x15.2x0.5x
Price to Earnings Ratio

22.5x


Total Market Cap: CL$10.0tTotal Earnings: CL$443.7bTotal Revenue: CL$26.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Industrials Sector Price to Earnings3Y Average 4.3x202120222023
Current Industry PE
  • Investors are pessimistic on the Chilean Industrials 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 2.9x which is lower than its 3-year average PE of 4.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 151% per year over the last three years.
  • Revenues for these companies have grown 31% 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 Market0.36%
Industrials0.52%
Airlines1.20%
Industrials0.48%
Marine and Shipping0.19%
Aerospace & Defense0%
Building0%
Electrical0%
Machinery0%
Trade Distributors0%
Professional Services0%
Logistics0%
Transportation0%
Infrastructure-0.19%
Construction-0.42%
Commercial Services-1.51%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 15.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Marine and Shipping industry since they expect its earnings to decline by only 91% per year over the next 5 years, which isn't as bad as the other industries.
  • This is even lower than its past earnings decline of 73% per year.
  • In contrast, the Airlines industry is expected to see its earnings decline by 99% 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$8.501.2%
+CL$61.0b
54.3%PE1.9x
ANTARCHILE AntarChileCL$7.45k1.1%
+CL$35.9b
4.5%PE22.3x
QUINENCO QuiñencoCL$2.41k0.3%
+CL$11.5b
-13.6%PE3.3x
VAPORES Compañía Sud Americana de VaporesCL$50.600.2%
+CL$5.6b
-28.7%PE2x
EISA Echeverría IzquierdoCL$126.501.5%
+CL$1.2b
81.1%PE4.4x
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SK

CL$1,197.90

Sigdo Koppers

7D

-0.2%

1Y

17.4%

SCHWAGER

CL$0.75

Schwager

7D

-1.7%

1Y

23.0%

QUINENCO

CL$2,410.10

Quiñenco

7D

0.3%

1Y

-13.6%

ANTARCHILE

CL$7,449.00

AntarChile

7D

1.1%

1Y

4.5%

SALFACORP

CL$412.24

SalfaCorp

7D

0.3%

1Y

61.7%

BESALCO

CL$414.00

Besalco

7D

-1.8%

1Y

32.3%

SMSAAM

CL$107.94

Sociedad Matriz SAAM

7D

-0.2%

1Y

11.9%

LTM

CL$8.50

LATAM Airlines Group

7D

1.2%

1Y

54.3%

EISA

CL$126.50

Echeverría Izquierdo

7D

1.5%

1Y

81.1%