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Chilean (IPSA) Materials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies16
  • 7D1.5%
  • 3M-6.7%
  • 1Y5.3%
  • YTD1.1%

Over the last 7 days, the Materials industry has risen 1.5%, driven by gains from CAP of 12%. In the same time, Cintac was down 6.4%. In the last 12 months, the industry was up 5.3%. As for the next few years, earnings are forecast to decline by 30% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022CL$8.2tCL$15.6tCL$1.5t5.4x5.4x0.5x
Mon, 31 Oct 2022CL$7.9tCL$16.0tCL$1.5t6x5.2x0.5x
Wed, 28 Sep 2022CL$8.2tCL$16.6tCL$1.6t6x5.2x0.5x
Fri, 26 Aug 2022CL$8.8tCL$15.2tCL$1.5t6.3x6x0.6x
Sun, 24 Jul 2022CL$8.7tCL$15.6tCL$1.8t5.9x4.9x0.6x
Tue, 21 Jun 2022CL$8.3tCL$14.8tCL$1.7t5.7x4.9x0.6x
Thu, 19 May 2022CL$7.8tCL$14.1tCL$1.6t6.2x4.8x0.6x
Sat, 16 Apr 2022CL$8.7tCL$13.3tCL$1.5t7.2x5.8x0.6x
Mon, 14 Mar 2022CL$8.3tCL$13.2tCL$1.5t7.6x5.7x0.6x
Wed, 09 Feb 2022CL$8.4tCL$13.3tCL$1.4t8.2x5.9x0.6x
Fri, 07 Jan 2022CL$8.0tCL$13.1tCL$1.4t8.3x5.6x0.6x
Sun, 05 Dec 2021CL$7.8tCL$13.2tCL$1.4t8.1x5.4x0.6x
Tue, 02 Nov 2021CL$8.1tCL$12.2tCL$1.2t8.7x6.6x0.7x
Thu, 30 Sep 2021CL$8.5tCL$12.0tCL$1.2t8.9x7x0.7x
Sat, 28 Aug 2021CL$9.7tCL$11.1tCL$1.1t10.2x8.7x0.9x
Sun, 04 Jul 2021CL$9.9tCL$11.1tCL$1.1t10.1x8.9x0.9x
Wed, 07 Apr 2021CL$11.6tCL$10.0tCL$656.4b12.8x17.6x1.2x
Sat, 09 Jan 2021CL$9.5tCL$9.3tCL$281.8b13.6x33.8x1x
Fri, 02 Oct 2020CL$8.5tCL$9.5t-CL$6,286,727,600.0014x-1348.8x0.9x
Mon, 06 Jul 2020CL$8.2tCL$9.7t-CL$82,209,001,280.0013.5x-99.3x0.8x
Thu, 09 Apr 2020CL$8.0tCL$10.0t-CL$65,827,987,080.0011.8x-122.1x0.8x
Wed, 01 Jan 2020CL$9.4tCL$9.1tCL$90.7b16.2x103.6x1x
Price to Earnings Ratio

66.3x


Total Market Cap: CL$9.1tTotal Earnings: CL$138.0bTotal Revenue: CL$9.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Materials Sector Price to Earnings3Y Average -119.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Chilean Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.4x which is higher than its 3-year average PE of -119x.
  • The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 122% per year over the last three years.
  • Revenues for these companies have grown 20% 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?

CL Market0.34%
Materials1.48%
Metals and Mining5.40%
Chemicals0.25%
Paper and Forestry Products0.22%
Basic Materials0%
Packaging0%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 16.1x.
    • 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 3.3x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Metals and Mining industry since they expect its earnings to decline by only 13% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 45% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 34% 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
CAP CAPCL$6.96k11.9%
+CL$110.8b
-5.9%PE3.3x
MASISA MasisaCL$28.505.5%
+CL$11.1b
170.1%PE4.2x
SOQUICOM Soquimich ComercialCL$272.874.8%
+CL$3.4b
11.3%PE5.4x
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Latest News

CMPC

CL$1,477.20

Empresas CMPC

7D

-0.07%

1Y

8.5%

SOQUICOM

CL$272.87

Soquimich Comercial

7D

4.8%

1Y

11.3%

MASISA

CL$28.50

Masisa

7D

5.5%

1Y

170.1%

CINTAC

CL$129.00

Cintac

7D

-6.4%

1Y

-57.5%