Header cover image

Chilean (IPSA) Materials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
  • 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


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

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%
Basic Materials0%
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?

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
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News