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Chilean (IPSA) Materials Sector Analysis

UpdatedDec 27, 2025
DataAggregated Company Financials
Companies17
  • 7D2.2%
  • 3M12.6%
  • 1Y27.8%
  • YTD29.1%

In the last week, the Materials industry is up 2.2%, with Sociedad Punta del Cobre up 15%. This means that the industry has gained 28% over the past year. As for the next few years, earnings are expected to grow by 44% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 28 Dec 2025CL$11.7tCL$15.4tCL$480.2b14.4x24.3x0.8x
Tue, 25 Nov 2025CL$10.4tCL$15.8tCL$468.1b14.6x22.2x0.7x
Thu, 23 Oct 2025CL$10.1tCL$15.8tCL$539.1b12x18.6x0.6x
Sat, 20 Sep 2025CL$10.1tCL$15.9tCL$533.3b13.1x19x0.6x
Mon, 18 Aug 2025CL$9.9tCL$15.8tCL$874.5b12.2x11.3x0.6x
Wed, 16 Jul 2025CL$9.4tCL$16.0tCL$656.2b12x14.3x0.6x
Fri, 13 Jun 2025CL$9.6tCL$15.5tCL$634.2b12.3x15.2x0.6x
Sun, 11 May 2025CL$9.3tCL$15.4tCL$628.2b11.9x14.7x0.6x
Tue, 08 Apr 2025CL$9.1tCL$16.3tCL$796.9b10.8x11.4x0.6x
Thu, 06 Mar 2025CL$9.4tCL$16.1tCL$517.2b11.2x18.2x0.6x
Sat, 01 Feb 2025CL$9.6tCL$16.7tCL$517.9b11.8x18.5x0.6x
Mon, 30 Dec 2024CL$9.1tCL$17.0tCL$547.2b11.5x16.6x0.5x
Wed, 27 Nov 2024CL$9.0tCL$16.7tCL$530.5b11x16.9x0.5x
Fri, 25 Oct 2024CL$9.0tCL$16.5tCL$469.5b11.2x19.2x0.5x
Sun, 22 Sep 2024CL$8.8tCL$16.2tCL$462.0b11.2x18.9x0.5x
Tue, 20 Aug 2024CL$9.1tCL$16.3tCL$426.8b9.7x21.2x0.6x
Thu, 18 Jul 2024CL$9.4tCL$16.5tCL$551.3b10.5x17x0.6x
Sat, 15 Jun 2024CL$9.7tCL$16.6tCL$555.7b11.3x17.5x0.6x
Mon, 13 May 2024CL$9.9tCL$16.7tCL$569.2b11.3x17.4x0.6x
Wed, 10 Apr 2024CL$10.0tCL$17.3tCL$632.7b11.2x15.8x0.6x
Fri, 08 Mar 2024CL$8.9tCL$18.0tCL$516.8b10.1x17.3x0.5x
Sun, 04 Feb 2024CL$8.6tCL$17.5tCL$490.6b10.4x17.6x0.5x
Tue, 02 Jan 2024CL$9.1tCL$16.4tCL$679.2b10.1x13.4x0.6x
Thu, 30 Nov 2023CL$8.9tCL$16.2tCL$680.0b8.4x13.1x0.5x
Sat, 28 Oct 2023CL$8.7tCL$17.0tCL$935.6b6.5x9.3x0.5x
Mon, 25 Sep 2023CL$8.6tCL$16.7tCL$937.1b8.1x9.2x0.5x
Wed, 23 Aug 2023CL$8.9tCL$16.3tCL$959.8b9.7x9.2x0.5x
Fri, 21 Jul 2023CL$8.9tCL$15.4tCL$1.2t9.1x7.3x0.6x
Sun, 18 Jun 2023CL$8.4tCL$15.1tCL$1.2t9.5x7.1x0.6x
Tue, 16 May 2023CL$8.0tCL$14.8tCL$1.3t7.1x6.2x0.5x
Thu, 13 Apr 2023CL$8.0tCL$14.8tCL$1.4t7.7x5.9x0.5x
Sat, 11 Mar 2023CL$8.2tCL$14.7tCL$1.4t6.5x6.1x0.6x
Mon, 06 Feb 2023CL$8.1tCL$14.7tCL$1.5t6.4x5.5x0.6x
Wed, 04 Jan 2023CL$8.0tCL$15.3tCL$1.5t6.9x5.4x0.5x
Price to Earnings Ratio

5.4x


Total Market Cap: CL$8.0tTotal Earnings: CL$1.5tTotal Revenue: CL$15.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Materials Sector Price to Earnings3Y Average 13.8x20242025
Current Industry PE
  • Investors are optimistic on the Chilean Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 24.3x which is higher than its 3-year average PE of 13.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 31% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Materials sector?

CL Market1.38%
Materials2.25%
Metals and Mining7.10%
Paper and Forestry Products0.76%
Chemicals-0.025%
Basic Materials-0.58%
Packaging-0.88%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.6x.
    • Analysts are expecting annual earnings growth of 111.8%, which is lower than the prior year's growth of 181.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 112% over the next 5 years.
  • However this is lower than its past earnings growth rate of 182% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 22% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
PUCOBRE Sociedad Punta del CobreCL$12.61k14.6%
+CL$200.6b
167.4%PE14.6x
CAP CAPCL$7.42k4.7%
+CL$50.0b
40.9%PS0.7x
CMPC Empresas CMPCCL$1.40k0.8%
+CL$27.8b
-10.0%PE22.2x

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