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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?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | CL$7.7t | CL$13.0t | CL$1.4t | 7.8x |
| Tue, 02 Nov 2021 | CL$8.1t | CL$12.2t | CL$1.2t | 8.7x |
| Thu, 30 Sep 2021 | CL$8.5t | CL$12.0t | CL$1.2t | 8.9x |
| Sat, 28 Aug 2021 | CL$9.7t | CL$11.1t | CL$1.1t | 10.2x |
| Sun, 04 Jul 2021 | CL$9.9t | CL$11.1t | CL$1.1t | 10.1x |
| Wed, 07 Apr 2021 | CL$11.6t | CL$10.0t | CL$656.4b | 12.8x |
| Sat, 09 Jan 2021 | CL$9.5t | CL$9.3t | CL$281.8b | 13.6x |
| Fri, 02 Oct 2020 | CL$8.5t | CL$9.5t | -CL$6,286,727,600.00 | 14x |
| Mon, 06 Jul 2020 | CL$8.2t | CL$9.7t | -CL$82,209,001,280.00 | 13.5x |
| Thu, 09 Apr 2020 | CL$8.0t | CL$10.0t | -CL$65,827,987,080.00 | 11.8x |
| Wed, 01 Jan 2020 | CL$9.4t | CL$9.1t | CL$90.7b | 16.2x |
| Sat, 05 Oct 2019 | CL$9.4t | CL$9.1t | CL$138.0b | 16x |
| Tue, 09 Jul 2019 | CL$10.1t | CL$8.8t | CL$332.3b | 16.6x |
| Mon, 01 Apr 2019 | CL$11.6t | CL$9.0t | CL$383.7b | 14.2x |
| Thu, 03 Jan 2019 | CL$10.8t | CL$9.3t | CL$526.5b | 15x |
PE Ratio
15x
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 Mining | 1.23% | |
| Chemicals | 0.21% | |
| Basic Materials | 0% | |
| 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?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| CAP CAP | 1.4%+CL$14.8b | -2.6% | PE1.7x | |
| MOLYMET Molibdenos y Metales | 2.6%+CL$13.3b | -27.8% | PE6.1x | |
| SOQUICOM Soquimich Comercial | 3.4%+CL$2.2b | 1.4% | PE5.7x | |
| ENAEX Enaex | 0.01%+CL$98.4m | -0.7% | PE11.3x |