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Chilean (IPSA) Materials Sector Analysis

UpdatedDec 03, 2023
DataAggregated Company Financials
Companies17
  • 7D0.6%
  • 3M3.7%
  • 1Y8.5%
  • YTD10.3%

Over the last 7 days, the Materials industry has remained flat. The past year has been better, since the industry has gained 8.5% in that time. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Dec 2023CL$8.9tCL$16.0tCL$666.8b9.6x13.3x0.6x
Tue, 31 Oct 2023CL$8.7tCL$16.9tCL$929.0b6.7x9.4x0.5x
Thu, 28 Sep 2023CL$8.6tCL$16.9tCL$951.3b7.9x9x0.5x
Sat, 26 Aug 2023CL$8.7tCL$15.9tCL$935.1b9.8x9.3x0.5x
Mon, 24 Jul 2023CL$8.8tCL$15.5tCL$1.2t9.1x7.2x0.6x
Wed, 21 Jun 2023CL$8.5tCL$15.2tCL$1.2t9.4x7.1x0.6x
Fri, 19 May 2023CL$8.1tCL$14.8tCL$1.2t7.7x6.8x0.5x
Sun, 16 Apr 2023CL$8.2tCL$14.7tCL$1.3t7.7x6.1x0.6x
Tue, 14 Mar 2023CL$8.2tCL$14.8tCL$1.4t6.5x6x0.6x
Thu, 09 Feb 2023CL$8.2tCL$14.7tCL$1.5t6.4x5.5x0.6x
Sat, 07 Jan 2023CL$8.2tCL$15.0tCL$1.4t7x5.7x0.5x
Mon, 05 Dec 2022CL$8.2tCL$15.6tCL$1.5t5.4x5.4x0.5x
Wed, 02 Nov 2022CL$7.9tCL$16.1tCL$1.5t6x5.1x0.5x
Fri, 30 Sep 2022CL$8.1tCL$16.4tCL$1.6t6x5.1x0.5x
Sun, 28 Aug 2022CL$8.8tCL$15.2tCL$1.4t6.3x6.1x0.6x
Tue, 26 Jul 2022CL$8.6tCL$15.7tCL$1.8t5.8x4.8x0.5x
Thu, 23 Jun 2022CL$8.1tCL$14.9tCL$1.7t5.6x4.8x0.5x
Sat, 21 May 2022CL$7.9tCL$13.8tCL$1.6t6.3x4.9x0.6x
Mon, 18 Apr 2022CL$8.7tCL$13.3tCL$1.5t7.2x5.8x0.6x
Wed, 16 Mar 2022CL$8.5tCL$13.3tCL$1.5t7.8x5.7x0.6x
Fri, 11 Feb 2022CL$8.4tCL$12.9tCL$1.4t8.3x6.1x0.7x
Sun, 09 Jan 2022CL$8.0tCL$13.0tCL$1.4t8.3x5.6x0.6x
Tue, 07 Dec 2021CL$7.8tCL$13.2tCL$1.5t8x5.3x0.6x
Thu, 04 Nov 2021CL$8.1tCL$12.2tCL$1.3t8.7x6.3x0.7x
Sat, 02 Oct 2021CL$8.4tCL$12.0tCL$1.2t8.9x6.9x0.7x
Mon, 30 Aug 2021CL$9.7tCL$11.1tCL$1.1t10.2x8.7x0.9x
Tue, 06 Jul 2021CL$9.9tCL$11.1tCL$1.1t10.1x8.9x0.9x
Fri, 09 Apr 2021CL$11.6tCL$10.0tCL$656.4b12.8x17.6x1.2x
Thu, 31 Dec 2020CL$9.5tCL$9.3tCL$281.8b13.6x33.8x1x
Price to Earnings Ratio

-1369.8x


Total Market Cap: CL$8.6tTotal Earnings: -CL$6,286,727,600.00Total Revenue: CL$9.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Materials Sector Price to Earnings3Y Average 9.9x202120222023
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 13.4x which is higher than its 3-year average PE of 9.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.67x.
Past Earnings Growth
  • Total earnings for the Materials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 19% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Chilean Materials sector?

CL Market1.18%
Materials0.62%
Chemicals0.82%
Paper and Forestry Products0.76%
Metals and Mining0.43%
Basic Materials0%
Packaging0%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 12.7x.
    • 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 Metals and Mining industry, expecting annual earnings growth of 103% over the next 5 years.
  • This is better than its past earnings decline of 5.2% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 7.1% 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
CMPC Empresas CMPCCL$1.69k0.8%
+CL$33.8b
14.3%PE7.5x
ENAEX EnaexCL$11.52k1.0%
+CL$14.1b
26.1%PE11.2x
CAP CAPCL$6.14k1.0%
+CL$8.7b
-11.8%PS0.4x
PUCOBRE Sociedad Punta del CobreCL$4.64k0.002%
+CL$12.5m
16.1%PE19.4x
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Latest News

ENAEX

CL$11,515.00

Enaex

7D

1.0%

1Y

26.1%

MASISA

CL$17.10

Masisa

7D

-0.6%

1Y

-40.0%

CMPC

CL$1,688.50

Empresas CMPC

7D

0.8%

1Y

14.3%

SOQUICOM

CL$238.15

Soquimich Comercial

7D

-1.2%

1Y

-12.7%

PUCOBRE

CL$4,640.00

Sociedad Punta del Cobre

7D

0.002%

1Y

16.1%