Should You Think About Buying Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES) Now?
Oct 18
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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 01 Dec 2023 | CL$20.4t | CL$58.9t | CL$5.9t | 6.1x | 3.4x | 0.3x |
| Sun, 29 Oct 2023 | CL$15.2t | CL$51.8t | CL$6.2t | 7.6x | 2.4x | 0.3x |
| Tue, 26 Sep 2023 | CL$15.6t | CL$51.4t | CL$6.2t | 7.8x | 2.5x | 0.3x |
| Thu, 24 Aug 2023 | CL$16.5t | CL$49.3t | CL$6.9t | 7.7x | 2.4x | 0.3x |
| Sat, 22 Jul 2023 | CL$16.6t | CL$47.7t | CL$8.2t | 6.7x | 2x | 0.3x |
| Mon, 19 Jun 2023 | CL$16.0t | CL$46.5t | CL$8.0t | 6.6x | 2x | 0.3x |
| Wed, 17 May 2023 | CL$17.7t | CL$45.2t | CL$9.3t | 5.7x | 1.9x | 0.4x |
| Fri, 14 Apr 2023 | CL$17.1t | CL$44.9t | CL$9.3t | 5.4x | 1.8x | 0.4x |
| Sun, 12 Mar 2023 | CL$17.4t | CL$45.3t | CL$9.8t | 5.8x | 1.8x | 0.4x |
| Tue, 07 Feb 2023 | CL$15.6t | CL$45.3t | CL$9.8t | 5x | 1.6x | 0.3x |
| Thu, 05 Jan 2023 | CL$15.9t | CL$47.4t | CL$10.2t | 5.2x | 1.6x | 0.3x |
| Sat, 03 Dec 2022 | CL$16.1t | CL$47.1t | CL$10.3t | 5x | 1.6x | 0.3x |
| Mon, 31 Oct 2022 | CL$15.3t | CL$48.2t | CL$10.1t | 6.1x | 1.5x | 0.3x |
| Wed, 28 Sep 2022 | CL$14.8t | CL$49.8t | CL$10.3t | 6.1x | 1.4x | 0.3x |
| Fri, 26 Aug 2022 | CL$16.0t | CL$43.7t | CL$9.2t | 6x | 1.7x | 0.4x |
| Sun, 24 Jul 2022 | CL$15.6t | CL$44.3t | CL$8.5t | 5.3x | 1.8x | 0.4x |
| Tue, 21 Jun 2022 | CL$15.6t | CL$42.6t | CL$8.2t | 5.4x | 1.9x | 0.4x |
| Thu, 19 May 2022 | CL$16.6t | CL$38.5t | CL$6.4t | 5.7x | 2.6x | 0.4x |
| Sat, 16 Apr 2022 | CL$15.5t | CL$37.2t | CL$6.2t | 6.2x | 2.5x | 0.4x |
| Mon, 14 Mar 2022 | CL$14.6t | CL$33.8t | CL$4.4t | 6.1x | 3.3x | 0.4x |
| Wed, 09 Feb 2022 | CL$14.1t | CL$34.2t | CL$4.4t | 6.7x | 3.2x | 0.4x |
| Fri, 07 Jan 2022 | CL$13.6t | CL$34.4t | CL$4.4t | 6.6x | 3.1x | 0.4x |
| Sun, 05 Dec 2021 | CL$12.4t | CL$34.3t | CL$4.4t | 6.7x | 2.8x | 0.4x |
| Tue, 02 Nov 2021 | CL$12.1t | CL$30.5t | CL$2.7t | 8x | 4.6x | 0.4x |
| Thu, 30 Sep 2021 | CL$12.6t | CL$30.2t | CL$2.6t | 8.3x | 4.8x | 0.4x |
| Sat, 28 Aug 2021 | CL$12.7t | CL$28.2t | CL$2.5t | 8.7x | 5.1x | 0.5x |
| Sun, 04 Jul 2021 | CL$13.0t | CL$28.2t | CL$2.5t | 8.6x | 5.2x | 0.5x |
| Wed, 07 Apr 2021 | CL$13.2t | CL$25.0t | CL$1.5t | 15.7x | 8.9x | 0.5x |
| Sat, 09 Jan 2021 | CL$11.0t | CL$24.3t | CL$723.3b | 14.8x | 15.2x | 0.5x |
Price to Earnings Ratio
22.5x
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 Market | 0.36% | |
| Industrials | 0.52% | |
| Airlines | 1.20% | |
| Industrials | 0.48% | |
| Marine and Shipping | 0.19% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Transportation | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LTM LATAM Airlines Group | CL$8.50 | 1.2% +CL$61.0b | 54.3% | PE1.9x | |
| ANTARCHILE AntarChile | CL$7.45k | 1.1% +CL$35.9b | 4.5% | PE22.3x | |
| QUINENCO Quiñenco | CL$2.41k | 0.3% +CL$11.5b | -13.6% | PE3.3x | |
| VAPORES Compañía Sud Americana de Vapores | CL$50.60 | 0.2% +CL$5.6b | -28.7% | PE2x | |
| EISA Echeverría Izquierdo | CL$126.50 | 1.5% +CL$1.2b | 81.1% | PE4.4x |