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Chilean (IPSA) Materials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies17
  • 7D-2.1%
  • 3M-17.2%
  • 1Y-13.5%
  • YTD-19.7%

Over the last 7 days, the Materials industry has dropped 5.7%, driven by a pullback from Empresas CMPC of 11%. However, the industry is down 14% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021CL$7.7tCL$13.0tCL$1.4t7.8x
Tue, 02 Nov 2021CL$8.1tCL$12.2tCL$1.2t8.7x
Thu, 30 Sep 2021CL$8.5tCL$12.0tCL$1.2t8.9x
Sat, 28 Aug 2021CL$9.7tCL$11.1tCL$1.1t10.2x
Sun, 04 Jul 2021CL$9.9tCL$11.1tCL$1.1t10.1x
Wed, 07 Apr 2021CL$11.6tCL$10.0tCL$656.4b12.8x
Sat, 09 Jan 2021CL$9.5tCL$9.3tCL$281.8b13.6x
Fri, 02 Oct 2020CL$8.5tCL$9.5t-CL$6,286,727,600.0014x
Mon, 06 Jul 2020CL$8.2tCL$9.7t-CL$82,209,001,280.0013.5x
Thu, 09 Apr 2020CL$8.0tCL$10.0t-CL$65,827,987,080.0011.8x
Wed, 01 Jan 2020CL$9.4tCL$9.1tCL$90.7b16.2x
Sat, 05 Oct 2019CL$9.4tCL$9.1tCL$138.0b16x
Tue, 09 Jul 2019CL$10.1tCL$8.8tCL$332.3b16.6x
Mon, 01 Apr 2019CL$11.6tCL$9.0tCL$383.7b14.2x
Thu, 03 Jan 2019CL$10.8tCL$9.3tCL$526.5b15x
PE Ratio

15x

Total Market Cap: CL$10.8tTotal Earnings: CL$526.5bTotal Revenue: CL$9.3t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 7.8x which is lower than its 3-year average PE of 13.7x. Given that earnings are expected to decline by 24%, the lower than average PE seems justified.

Past Earnings Growth: The earnings for companies in the Materials industry have grown 40% per year over the last three years, and revenues for these companies have grown 14% 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 Materials sector?

Metals and Mining1.23%
Chemicals0.21%
Basic Materials0%
Packaging-0.062%
Paper and Forestry Products-5.46%

Industry PE: Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 13.9x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 19.2x.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Paper and Forestry Products industry since they expect its earnings to decline by only 19% per year over the next 5 years, which isn't as bad as the other industries. Meanwhile, the Metals and Mining industry is expected to see its earnings decline by 39% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
CAP CAP1.4%+CL$14.8b-2.6%PE1.7x
MOLYMET Molibdenos y Metales2.6%+CL$13.3b-27.8%PE6.1x
SOQUICOM Soquimich Comercial3.4%+CL$2.2b1.4%PE5.7x
ENAEX Enaex0.01%+CL$98.4m-0.7%PE11.3x
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Latest News

CAP

CL$7,400.00

CAP

7D

1.4%

1Y

-2.6%