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Chilean (IPSA) Industrials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies24
- 7D3.4%
- 3M4.9%
- 1Y7.1%
- YTD1.6%
In the last week, the Industrials industry is up 3.0%, with all of the companies up. In the last 12 months, the industry was up 6.7%. Looking forward, earnings are forecast to decline by 43% per year.
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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | CL$24.3t | CL$61.4t | CL$2.6t | 8.2x | 9.4x | 0.4x |
| Thu, 19 Dec 2024 | CL$23.6t | CL$61.1t | CL$2.2t | 8.3x | 10.8x | 0.4x |
| Sat, 16 Nov 2024 | CL$23.3t | CL$60.5t | CL$1.5t | 9.2x | 15.5x | 0.4x |
| Mon, 14 Oct 2024 | CL$22.6t | CL$57.6t | CL$1.4t | 9.6x | 16.7x | 0.4x |
| Wed, 11 Sep 2024 | CL$21.7t | CL$57.8t | CL$1.4t | 9.7x | 15.8x | 0.4x |
| Fri, 09 Aug 2024 | CL$22.7t | CL$57.9t | CL$931.0b | 9.3x | 24.4x | 0.4x |
| Sun, 07 Jul 2024 | CL$24.3t | CL$57.6t | CL$930.5b | 9.2x | 26.1x | 0.4x |
| Tue, 04 Jun 2024 | CL$24.2t | CL$56.1t | CL$927.0b | 9.3x | 26.1x | 0.4x |
| Thu, 02 May 2024 | CL$25.0t | CL$58.3t | CL$1.9t | 8.6x | 13.3x | 0.4x |
| Sat, 30 Mar 2024 | CL$24.9t | CL$59.0t | CL$2.6t | 7.7x | 9.6x | 0.4x |
| Mon, 26 Feb 2024 | CL$23.0t | CL$61.0t | CL$3.8t | 7.7x | 6x | 0.4x |
| Wed, 24 Jan 2024 | CL$23.5t | CL$61.1t | CL$6.2t | 6.1x | 3.8x | 0.4x |
| Fri, 22 Dec 2023 | CL$21.6t | CL$59.4t | CL$6.0t | 6.1x | 3.6x | 0.4x |
| Sun, 19 Nov 2023 | CL$20.0t | CL$60.8t | CL$8.9t | 5.6x | 2.2x | 0.3x |
| Tue, 17 Oct 2023 | CL$15.3t | CL$53.5t | CL$6.4t | 7.3x | 2.4x | 0.3x |
| Thu, 14 Sep 2023 | CL$16.0t | CL$49.4t | CL$6.9t | 8.4x | 2.3x | 0.3x |
| Sat, 12 Aug 2023 | CL$16.8t | CL$49.3t | CL$8.3t | 7.7x | 2x | 0.3x |
| Mon, 10 Jul 2023 | CL$15.8t | CL$47.1t | CL$8.1t | 6.4x | 2x | 0.3x |
| Wed, 07 Jun 2023 | CL$16.1t | CL$46.6t | CL$8.0t | 6.5x | 2x | 0.3x |
| Fri, 05 May 2023 | CL$17.6t | CL$45.2t | CL$9.3t | 5.6x | 1.9x | 0.4x |
| Sun, 02 Apr 2023 | CL$16.9t | CL$45.1t | CL$9.3t | 5.3x | 1.8x | 0.4x |
| Tue, 28 Feb 2023 | CL$16.5t | CL$46.5t | CL$10.0t | 5.8x | 1.6x | 0.4x |
| Thu, 26 Jan 2023 | CL$15.9t | CL$45.3t | CL$9.8t | 5x | 1.6x | 0.4x |
| Sat, 24 Dec 2022 | CL$16.1t | CL$48.3t | CL$10.3t | 4.9x | 1.6x | 0.3x |
| Mon, 21 Nov 2022 | CL$15.9t | CL$48.1t | CL$10.5t | 5x | 1.5x | 0.3x |
| Wed, 19 Oct 2022 | CL$14.9t | CL$49.6t | CL$10.3t | 5.9x | 1.4x | 0.3x |
| Fri, 16 Sep 2022 | CL$15.8t | CL$40.1t | CL$9.6t | 6.1x | 1.7x | 0.4x |
| Sun, 14 Aug 2022 | CL$16.5t | CL$42.7t | CL$8.2t | 6.1x | 2x | 0.4x |
| Tue, 12 Jul 2022 | CL$15.3t | CL$46.3t | CL$8.9t | 5.1x | 1.7x | 0.3x |
| Thu, 09 Jun 2022 | CL$18.2t | CL$40.0t | CL$7.3t | 5.8x | 2.5x | 0.5x |
| Sat, 07 May 2022 | CL$15.9t | CL$38.6t | CL$6.4t | 5.7x | 2.5x | 0.4x |
| Mon, 04 Apr 2022 | CL$15.3t | CL$36.1t | CL$6.1t | 6.7x | 2.5x | 0.4x |
| Wed, 02 Mar 2022 | CL$14.2t | CL$33.5t | CL$4.3t | 6.2x | 3.3x | 0.4x |
| Fri, 28 Jan 2022 | CL$14.2t | CL$33.4t | CL$4.3t | 6.8x | 3.3x | 0.4x |
Price to Earnings Ratio
3.3x
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 9.3x which is higher than its 3-year average PE of 6.5x.
- 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 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 | 2.79% | |
| Industrials | 3.41% | |
| Airlines | 4.32% | |
| Industrials | 4.30% | |
| Construction | 1.41% | |
| Marine and Shipping | 0.55% | |
| Aerospace & Defense | 0% | 0 |
| Building | 0% | 0 |
| Electrical | 0% | 0 |
| Machinery | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Professional Services | 0% | 0 |
| Logistics | 0% | 0 |
| Transportation | 0% | 0 |
| Commercial Services | -0.31% | |
| Infrastructure | -0.93% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry even though it's trading below its 3-year average PE ratio of 22.0x.
- 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 25% over the next 5 years.
- However this is lower than its past earnings growth rate of 81% 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 | |
|---|---|---|---|---|---|
| LTM LATAM Airlines Group | CL$13.77 | 4.3% +CL$344.5b | 24.1% | PE10.6x | |
| QUINENCO Quiñenco | CL$3.40k | 5.5% +CL$297.0b | 13.3% | PE11.1x | |
| ANTARCHILE AntarChile | CL$7.45k | 4.3% +CL$138.5b | 7.5% | PE5.6x | |
| VAPORES Compañía Sud Americana de Vapores | CL$54.08 | 0.6% +CL$16.9b | -18.7% | PE14.2x | |
| INGEVEC Ingevec | CL$69.63 | 12.3% +CL$8.2b | 35.3% | PE6.4x |
