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Chilean (IPSA) Materials Sector Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies17
- 7D3.2%
- 3M-4.7%
- 1Y-7.1%
- YTD1.2%
Over the last 7 days, the Materials industry has risen 3.2%, driven by gains from Empresas CMPC of 6.0%. In contrast, the industry has lost 7.1% in the last 12 months. As for the next few years, earnings are expected to grow by 20% per annum.
Sector Valuation and Performance
Has the Chilean Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | CL$9.1t | CL$16.0t | CL$780.7b | 11x | 11.7x | 0.6x |
| Sun, 16 Mar 2025 | CL$9.4t | CL$15.4t | CL$738.9b | 11.1x | 12.8x | 0.6x |
| Tue, 11 Feb 2025 | CL$9.4t | CL$16.5t | CL$532.2b | 11.2x | 17.6x | 0.6x |
| Thu, 09 Jan 2025 | CL$9.2t | CL$17.1t | CL$551.4b | 11.8x | 16.6x | 0.5x |
| Sat, 07 Dec 2024 | CL$8.9t | CL$16.7t | CL$521.4b | 11.2x | 17.1x | 0.5x |
| Mon, 04 Nov 2024 | CL$8.9t | CL$16.7t | CL$470.9b | 11.2x | 18.9x | 0.5x |
| Wed, 02 Oct 2024 | CL$9.0t | CL$15.8t | CL$450.6b | 11.2x | 20.1x | 0.6x |
| Fri, 30 Aug 2024 | CL$9.0t | CL$16.1t | CL$428.1b | 9.5x | 20.9x | 0.6x |
| Sun, 28 Jul 2024 | CL$9.0t | CL$16.9t | CL$565.6b | 10.2x | 16x | 0.5x |
| Tue, 25 Jun 2024 | CL$9.7t | CL$16.8t | CL$561.1b | 11.2x | 17.3x | 0.6x |
| Thu, 23 May 2024 | CL$10.1t | CL$16.4t | CL$555.0b | 11.6x | 18.1x | 0.6x |
| Sat, 20 Apr 2024 | CL$9.8t | CL$17.7t | CL$647.5b | 10.5x | 15.2x | 0.6x |
| Mon, 18 Mar 2024 | CL$9.2t | CL$17.4t | CL$626.0b | 10.6x | 14.7x | 0.5x |
| Wed, 14 Feb 2024 | CL$8.6t | CL$17.8t | CL$500.9b | 10.3x | 17.3x | 0.5x |
| Fri, 12 Jan 2024 | CL$9.1t | CL$16.9t | CL$701.4b | 10.5x | 13x | 0.5x |
| Sun, 10 Dec 2023 | CL$9.0t | CL$16.3t | CL$674.1b | 9.8x | 13.3x | 0.6x |
| Tue, 07 Nov 2023 | CL$8.9t | CL$16.4t | CL$908.2b | 7x | 9.8x | 0.5x |
| Thu, 05 Oct 2023 | CL$8.7t | CL$17.1t | CL$960.2b | 7.9x | 9x | 0.5x |
| Sat, 02 Sep 2023 | CL$8.7t | CL$16.0t | CL$892.2b | 8.4x | 9.7x | 0.5x |
| Mon, 31 Jul 2023 | CL$8.9t | CL$15.6t | CL$1.2t | 9.1x | 7.3x | 0.6x |
| Wed, 28 Jun 2023 | CL$8.3t | CL$15.1t | CL$1.2t | 9.3x | 6.9x | 0.5x |
| Fri, 26 May 2023 | CL$8.2t | CL$15.0t | CL$1.2t | 7.9x | 6.9x | 0.5x |
| Sun, 23 Apr 2023 | CL$7.9t | CL$14.8t | CL$1.4t | 7.7x | 5.8x | 0.5x |
| Tue, 21 Mar 2023 | CL$7.9t | CL$15.1t | CL$1.4t | 6.3x | 5.7x | 0.5x |
| Thu, 16 Feb 2023 | CL$8.3t | CL$14.6t | CL$1.5t | 6.5x | 5.6x | 0.6x |
| Sat, 14 Jan 2023 | CL$8.2t | CL$14.7t | CL$1.4t | 7x | 5.8x | 0.6x |
| Mon, 12 Dec 2022 | CL$8.2t | CL$15.3t | CL$1.5t | 5.5x | 5.5x | 0.5x |
| Wed, 09 Nov 2022 | CL$8.1t | CL$15.6t | CL$1.4t | 6.1x | 5.7x | 0.5x |
| Fri, 07 Oct 2022 | CL$8.2t | CL$16.0t | CL$1.5t | 6x | 5.3x | 0.5x |
| Sun, 04 Sep 2022 | CL$8.8t | CL$15.1t | CL$1.4t | 6.4x | 6x | 0.6x |
| Tue, 02 Aug 2022 | CL$8.5t | CL$14.9t | CL$1.7t | 6.2x | 5x | 0.6x |
| Thu, 30 Jun 2022 | CL$8.4t | CL$15.5t | CL$1.8t | 5.7x | 4.7x | 0.5x |
| Sat, 28 May 2022 | CL$8.2t | CL$13.7t | CL$1.6t | 6.4x | 5.2x | 0.6x |
| Mon, 25 Apr 2022 | CL$8.1t | CL$13.7t | CL$1.5t | 6.8x | 5.3x | 0.6x |
Price to Earnings Ratio
5.3x
Current Industry PE
- Investors are relatively neutral on the Chilean Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.1x.
- The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 20% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.3% 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 Materials sector?
| CL Market | 3.36% | |
| Materials | 3.19% | |
| Paper and Forestry Products | 5.89% | |
| Packaging | 3.29% | |
| Metals and Mining | 2.66% | |
| Chemicals | 0.40% | |
| Basic Materials | 0% | 0 |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.4x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 74% over the next 5 years.
- However this is lower than its past earnings growth rate of 113% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| CMPC Empresas CMPC | CL$1.52k | 4.9% +CL$178.8b | -19.1% | PE8x | |
| CAP CAP | CL$4.69k | 4.1% +CL$27.7b | -31.8% | PE114x | |
| MOLYMET Molibdenos y Metales | CL$3.90k | 4.0% +CL$19.9b | 4.0% | PE8.2x | |
| OXIQUIM Oxiquim | CL$9.63k | 8.3% +CL$18.4b | 47.9% | PE9.1x | |
| PUCOBRE Sociedad Punta del Cobre | CL$5.04k | 2.9% +CL$17.8b | 15.8% | PE10.1x |