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Chilean (IPSA) Materials Sector Analysis

UpdatedNov 22, 2024
DataAggregated Company Financials
Companies17
  • 7D1.9%
  • 3M-1.1%
  • 1Y-0.1%
  • YTD-2.9%

The Materials is pretty flat in the last 7 days, but Cementos Bio Bio has stood out, gaining 87%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 25% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 Nov 2024CL$9.0tCL$16.7tCL$527.4b11.1x17x0.5x
Sun, 20 Oct 2024CL$9.0tCL$16.6tCL$471.8b11.2x19x0.5x
Tue, 17 Sep 2024CL$8.8tCL$16.1tCL$461.0b9.1x19.1x0.5x
Thu, 15 Aug 2024CL$8.9tCL$16.5tCL$564.5b10.3x15.8x0.5x
Sat, 13 Jul 2024CL$9.4tCL$16.2tCL$541.1b10.9x17.3x0.6x
Mon, 10 Jun 2024CL$10.0tCL$16.4tCL$547.8b11.6x18.2x0.6x
Wed, 08 May 2024CL$10.0tCL$17.2tCL$628.4b10.9x15.8x0.6x
Fri, 05 Apr 2024CL$9.8tCL$17.3tCL$632.8b10.8x15.6x0.6x
Sun, 03 Mar 2024CL$9.0tCL$17.8tCL$506.6b10.4x17.8x0.5x
Tue, 30 Jan 2024CL$8.7tCL$17.2tCL$542.2b10.2x16.1x0.5x
Thu, 28 Dec 2023CL$9.1tCL$16.5tCL$684.0b10x13.3x0.6x
Sat, 25 Nov 2023CL$8.9tCL$16.2tCL$703.7b7.3x12.7x0.6x
Mon, 23 Oct 2023CL$8.9tCL$17.5tCL$985.0b7.7x9x0.5x
Wed, 20 Sep 2023CL$8.6tCL$16.5tCL$928.0b8.1x9.3x0.5x
Fri, 18 Aug 2023CL$8.9tCL$16.2tCL$958.1b9.5x9.3x0.5x
Sun, 16 Jul 2023CL$8.7tCL$15.4tCL$1.2t9.3x7.2x0.6x
Tue, 13 Jun 2023CL$8.2tCL$15.2tCL$1.2t9.6x6.9x0.5x
Thu, 11 May 2023CL$7.9tCL$14.8tCL$1.3t6.9x6.1x0.5x
Sat, 08 Apr 2023CL$7.9tCL$15.0tCL$1.4t6.3x5.7x0.5x
Mon, 06 Mar 2023CL$8.4tCL$14.8tCL$1.4t6.5x6.1x0.6x
Wed, 01 Feb 2023CL$8.2tCL$14.7tCL$1.5t7x5.5x0.6x
Fri, 30 Dec 2022CL$8.1tCL$15.3tCL$1.5t6.5x5.5x0.5x
Sun, 27 Nov 2022CL$8.1tCL$16.1tCL$1.6t6x5.1x0.5x
Tue, 25 Oct 2022CL$7.7tCL$16.4tCL$1.6t6x4.9x0.5x
Thu, 22 Sep 2022CL$8.4tCL$16.0tCL$1.5t6x5.5x0.5x
Sat, 20 Aug 2022CL$8.7tCL$15.7tCL$1.5t6.1x5.7x0.6x
Mon, 18 Jul 2022CL$8.7tCL$17.3tCL$2.0t5.2x4.4x0.5x
Wed, 15 Jun 2022CL$8.3tCL$14.6tCL$1.7t6x5x0.6x
Fri, 13 May 2022CL$7.7tCL$14.0tCL$1.5t6.5x5.1x0.6x
Sun, 10 Apr 2022CL$8.8tCL$1466.3t-CL$221,331,320,244,480.007.2x-0.04x0.006x
Tue, 08 Mar 2022CL$8.4tCL$13.2tCL$1.4t7.9x6x0.6x
Thu, 03 Feb 2022CL$8.4tCL$13.1tCL$1.4t8.3x6x0.6x
Sat, 01 Jan 2022CL$8.1tCL$13.3tCL$1.5t8.1x5.5x0.6x
Mon, 29 Nov 2021CL$7.9tCL$12.9tCL$1.4t8.2x5.6x0.6x
Price to Earnings Ratio

5.6x


Total Market Cap: CL$7.9tTotal Earnings: CL$1.4tTotal Revenue: CL$12.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Materials Sector Price to Earnings3Y Average 9.7x202220232024
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 17.0x which is higher than its 3-year average PE of 9.7x.
  • 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 28% per year over the last three years.
  • Meanwhile revenues for these companies have grown 9.3% 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 Market0.88%
Materials1.93%
Basic Materials23.49%
Paper and Forestry Products0.44%
Chemicals0.02%
Metals and Mining-0.25%
Packaging-0.61%
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.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 95% over the next 5 years.
  • This is better than its past earnings decline of 21% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 10% 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
CEMENTOS Cementos Bio BioCL$1.30k86.7%
+CL$159.9b
94.5%PE10.5x
CMPC Empresas CMPCCL$1.53k0.5%
+CL$19.8b
-10.8%PE7.6x
SOQUICOM Soquimich ComercialCL$283.430.5%
+CL$405.5m
16.4%PE9x
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