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Chilean (IPSA) Materials Sector Analysis

UpdatedApr 18, 2024
DataAggregated Company Financials
Companies17
  • 7D-1.5%
  • 3M14.7%
  • 1Y23.1%
  • YTD7.0%

Over the last 7 days, the Materials industry has dropped 1.5%, driven by Empresas CMPC declining 2.7%. In the past year, the industry has gained 23%. Looking forward, earnings are forecast to grow by 9.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Apr 2024CL$9.8tCL$17.9tCL$654.8b10.3x14.9x0.5x
Sat, 16 Mar 2024CL$9.2tCL$17.4tCL$625.9b10.6x14.8x0.5x
Mon, 12 Feb 2024CL$8.6tCL$17.8tCL$501.3b10.1x17.2x0.5x
Wed, 10 Jan 2024CL$9.1tCL$16.9tCL$702.7b10.2x13x0.5x
Fri, 08 Dec 2023CL$9.0tCL$16.2tCL$676.3b9.9x13.3x0.6x
Sun, 05 Nov 2023CL$8.9tCL$16.4tCL$905.0b7x9.8x0.5x
Tue, 03 Oct 2023CL$8.8tCL$16.8tCL$946.9b8x9.2x0.5x
Thu, 31 Aug 2023CL$8.6tCL$16.0tCL$908.6b8.4x9.5x0.5x
Sat, 29 Jul 2023CL$8.9tCL$15.6tCL$1.2t9.1x7.3x0.6x
Mon, 26 Jun 2023CL$8.3tCL$15.3tCL$1.2t9.4x6.9x0.5x
Wed, 24 May 2023CL$8.2tCL$14.9tCL$1.2t7.9x6.9x0.5x
Fri, 21 Apr 2023CL$8.0tCL$14.6tCL$1.3t7.7x6x0.5x
Sun, 19 Mar 2023CL$7.9tCL$15.2tCL$1.4t6.3x5.7x0.5x
Tue, 14 Feb 2023CL$8.3tCL$14.6tCL$1.5t6.4x5.6x0.6x
Thu, 12 Jan 2023CL$8.3tCL$14.8tCL$1.4t7.2x5.9x0.6x
Sat, 10 Dec 2022CL$8.2tCL$15.3tCL$1.5t5.5x5.5x0.5x
Mon, 07 Nov 2022CL$8.0tCL$15.7tCL$1.4t6x5.6x0.5x
Wed, 05 Oct 2022CL$8.1tCL$15.8tCL$1.5t6x5.4x0.5x
Fri, 02 Sep 2022CL$8.5tCL$15.3tCL$1.5t6.3x5.9x0.6x
Sun, 31 Jul 2022CL$8.4tCL$15.2tCL$1.7t6x4.9x0.6x
Tue, 28 Jun 2022CL$8.1tCL$15.4tCL$1.8t5.4x4.6x0.5x
Thu, 26 May 2022CL$8.2tCL$13.9tCL$1.6t6.3x5.1x0.6x
Sat, 23 Apr 2022CL$8.3tCL$13.7tCL$1.5t6.8x5.4x0.6x
Mon, 21 Mar 2022CL$8.8tCL$13.1tCL$1.5t7.9x6x0.7x
Wed, 16 Feb 2022CL$8.3tCL$13.0tCL$1.4t8.3x6x0.6x
Fri, 14 Jan 2022CL$8.2tCL$12.8tCL$1.4t8.3x5.8x0.6x
Sun, 12 Dec 2021CL$7.9tCL$13.2tCL$1.5t7.9x5.4x0.6x
Tue, 09 Nov 2021CL$7.9tCL$12.4tCL$1.4t8.5x5.7x0.6x
Thu, 07 Oct 2021CL$7.9tCL$12.2tCL$1.2t8.8x6.4x0.7x
Sat, 04 Sep 2021CL$9.4tCL$11.1tCL$1.1t9.9x8.4x0.8x
Mon, 02 Aug 2021CL$9.6tCL$11.1tCL$1.1t10x8.6x0.9x
Thu, 06 May 2021CL$10.9tCL$10.0tCL$656.4b13.5x16.6x1.1x
Price to Earnings Ratio

16.6x


Total Market Cap: CL$10.9tTotal Earnings: CL$656.4bTotal Revenue: CL$10.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Materials Sector Price to Earnings3Y Average 8.1x202220232024
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 14.9x which is higher than its 3-year average PE of 8.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 22% 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 and as a result, profits have held steady.

Industry Trends

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

CL Market-2.46%
Materials-1.46%
Chemicals0.21%
Basic Materials0%
Packaging0%
Metals and Mining-0.49%
Paper and Forestry Products-2.78%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 7.7x.
    • Analysts are expecting annual earnings growth of 40.2%, which is higher than its past year's earnings decline of 69.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 69% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 2.3% 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
SOQUICOM Soquimich ComercialCL$344.904.5%
+CL$4.1b		4.4%PE9.8x
PUCOBRE Sociedad Punta del CobreCL$4.35k0.7%
+CL$3.8b		-7.5%PE18.4x
MOLYMET Molibdenos y MetalesCL$3.75k0.03%
+CL$133.0m		7.2%PE21.5x
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Latest News

CMPC

CL$1,900.00

Empresas CMPC

7D

-2.7%

1Y

46.2%

CAP

CL$7,050.00

CAP

7D

-1.4%

1Y

12.9%

PUCOBRE

CL$4,354.00

Sociedad Punta del Cobre

7D

0.7%

1Y

-7.5%

MASISA

CL$19.21

Masisa

7D

-6.3%

1Y

-38.2%

SOQUICOM

CL$344.90

Soquimich Comercial

7D

4.5%

1Y

4.4%

MOLYMET

CL$3,751.00

Molibdenos y Metales

7D

0.03%

1Y

7.2%