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Chilean (IPSA) Industrials Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies24
- 7D-0.8%
- 3M8.4%
- 1Y7.1%
- YTD7.7%
The Industrials is pretty flat in the last 7 days, but Sociedad Matriz SAAM has stood out, gaining 4.4%. The past year has been better, since the industry has gained 7.1% in that time. In the next few years, earnings are forecast to decline by 53% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 13 Mar 2025 | CL$25.8t | CL$58.6t | CL$2.7t | 9.4x | 9.6x | 0.4x |
| Sat, 08 Feb 2025 | CL$25.5t | CL$59.8t | CL$2.7t | 8.8x | 9.4x | 0.4x |
| Mon, 06 Jan 2025 | CL$24.0t | CL$62.3t | CL$2.6t | 8.3x | 9.1x | 0.4x |
| Wed, 04 Dec 2024 | CL$23.3t | CL$60.2t | CL$2.2t | 9.3x | 10.8x | 0.4x |
| Fri, 01 Nov 2024 | CL$23.3t | CL$59.3t | CL$1.4t | 9.2x | 16.7x | 0.4x |
| Sun, 29 Sep 2024 | CL$22.5t | CL$56.4t | CL$1.3t | 10.1x | 16.9x | 0.4x |
| Tue, 27 Aug 2024 | CL$22.8t | CL$56.6t | CL$1.2t | 10.4x | 19.1x | 0.4x |
| Thu, 25 Jul 2024 | CL$24.5t | CL$58.1t | CL$937.5b | 9.1x | 26.1x | 0.4x |
| Sat, 22 Jun 2024 | CL$24.3t | CL$57.7t | CL$932.6b | 9.5x | 26x | 0.4x |
| Mon, 20 May 2024 | CL$24.7t | CL$55.6t | CL$1.3t | 8.9x | 19x | 0.4x |
| Wed, 17 Apr 2024 | CL$24.4t | CL$59.2t | CL$1.9t | 8.4x | 12.9x | 0.4x |
| Fri, 15 Mar 2024 | CL$24.1t | CL$59.0t | CL$3.7t | 7.8x | 6.5x | 0.4x |
| Sun, 11 Feb 2024 | CL$22.6t | CL$59.9t | CL$6.2t | 7x | 3.7x | 0.4x |
| Tue, 09 Jan 2024 | CL$22.5t | CL$60.6t | CL$6.1t | 6.1x | 3.7x | 0.4x |
| Thu, 07 Dec 2023 | CL$20.8t | CL$59.0t | CL$5.9t | 6.1x | 3.5x | 0.4x |
| Sat, 04 Nov 2023 | CL$19.1t | CL$60.3t | CL$8.8t | 7.5x | 2.2x | 0.3x |
| Mon, 02 Oct 2023 | CL$15.6t | CL$51.0t | CL$6.1t | 7.9x | 2.5x | 0.3x |
| Wed, 30 Aug 2023 | CL$16.2t | CL$49.4t | CL$6.9t | 7.7x | 2.3x | 0.3x |
| Fri, 28 Jul 2023 | CL$16.8t | CL$47.8t | CL$8.2t | 6.6x | 2.1x | 0.4x |
| Sun, 25 Jun 2023 | CL$15.8t | CL$47.0t | CL$8.1t | 6.5x | 1.9x | 0.3x |
| Tue, 23 May 2023 | CL$15.9t | CL$45.1t | CL$8.7t | 5.4x | 1.8x | 0.4x |
| Thu, 20 Apr 2023 | CL$17.4t | CL$45.0t | CL$9.3t | 5.4x | 1.9x | 0.4x |
| Sat, 18 Mar 2023 | CL$16.7t | CL$46.2t | CL$9.9t | 5.8x | 1.7x | 0.4x |
| Mon, 13 Feb 2023 | CL$16.6t | CL$45.1t | CL$9.8t | 5.1x | 1.7x | 0.4x |
| Wed, 11 Jan 2023 | CL$15.7t | CL$46.2t | CL$10.0t | 4.9x | 1.6x | 0.3x |
| Fri, 09 Dec 2022 | CL$16.0t | CL$46.6t | CL$10.2t | 5x | 1.6x | 0.3x |
| Sun, 06 Nov 2022 | CL$15.1t | CL$47.8t | CL$10.0t | 6.1x | 1.5x | 0.3x |
| Tue, 04 Oct 2022 | CL$14.6t | CL$48.8t | CL$10.2t | 6.2x | 1.4x | 0.3x |
| Thu, 01 Sep 2022 | CL$15.7t | CL$43.6t | CL$9.1t | 4.9x | 1.7x | 0.4x |
| Sat, 30 Jul 2022 | CL$16.6t | CL$43.3t | CL$8.4t | 5.9x | 2x | 0.4x |
| Mon, 27 Jun 2022 | CL$15.2t | CL$43.7t | CL$8.4t | 5.1x | 1.8x | 0.3x |
| Wed, 25 May 2022 | CL$17.0t | CL$38.0t | CL$7.1t | 6x | 2.4x | 0.4x |
| Fri, 22 Apr 2022 | CL$15.5t | CL$37.3t | CL$6.2t | 6x | 2.5x | 0.4x |
| Sun, 20 Mar 2022 | CL$15.1t | CL$33.7t | CL$4.4t | 6.4x | 3.5x | 0.4x |
Price to Earnings Ratio
3.5x
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 9.6x which is higher than its 3-year average PE of 6.8x.
- 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 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 20% 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 | 0.19% | |
| Industrials | -0.78% | |
| Infrastructure | 3.77% | |
| Construction | 2.27% | |
| Commercial Services | 0.58% | |
| Building | 0% | 0 |
| Electrical | 0% | 0 |
| Machinery | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Transportation | 0% | 0 |
| Marine and Shipping | -0.081% | |
| Industrials | -0.30% | |
| Airlines | -2.55% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry even though it's trading below its 3-year average PE ratio of 22.4x.
- 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 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 68% per year.
- In contrast, the Industrials industry is expected to see its earnings decline by 171% 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 | |
|---|---|---|---|---|---|
| SMSAAM Sociedad Matriz SAAM | CL$111.62 | 4.4% +CL$46.2b | -1.2% | PE19.6x | |
| QUINENCO Quiñenco | CL$3.61k | 0.3% +CL$18.3b | 8.4% | PE11.8x | |
| ELECMETAL Compañía Electro Metalúrgica | CL$7.51k | 5.4% +CL$16.7b | -24.9% | PE5x | |
| EISA Echeverría Izquierdo | CL$240.02 | 9.6% +CL$12.6b | 31.0% | PE5.7x | |
| BESALCO Besalco | CL$705.78 | 2.6% +CL$10.2b | 29.5% | PE9x |
