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Nov 08
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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | CL$8.9t | CL$16.0t | CL$666.8b | 9.6x | 13.3x | 0.6x |
| Tue, 31 Oct 2023 | CL$8.7t | CL$16.9t | CL$929.0b | 6.7x | 9.4x | 0.5x |
| Thu, 28 Sep 2023 | CL$8.6t | CL$16.9t | CL$951.3b | 7.9x | 9x | 0.5x |
| Sat, 26 Aug 2023 | CL$8.7t | CL$15.9t | CL$935.1b | 9.8x | 9.3x | 0.5x |
| Mon, 24 Jul 2023 | CL$8.8t | CL$15.5t | CL$1.2t | 9.1x | 7.2x | 0.6x |
| Wed, 21 Jun 2023 | CL$8.5t | CL$15.2t | CL$1.2t | 9.4x | 7.1x | 0.6x |
| Fri, 19 May 2023 | CL$8.1t | CL$14.8t | CL$1.2t | 7.7x | 6.8x | 0.5x |
| Sun, 16 Apr 2023 | CL$8.2t | CL$14.7t | CL$1.3t | 7.7x | 6.1x | 0.6x |
| Tue, 14 Mar 2023 | CL$8.2t | CL$14.8t | CL$1.4t | 6.5x | 6x | 0.6x |
| Thu, 09 Feb 2023 | CL$8.2t | CL$14.7t | CL$1.5t | 6.4x | 5.5x | 0.6x |
| Sat, 07 Jan 2023 | CL$8.2t | CL$15.0t | CL$1.4t | 7x | 5.7x | 0.5x |
| Mon, 05 Dec 2022 | CL$8.2t | CL$15.6t | CL$1.5t | 5.4x | 5.4x | 0.5x |
| Wed, 02 Nov 2022 | CL$7.9t | CL$16.1t | CL$1.5t | 6x | 5.1x | 0.5x |
| Fri, 30 Sep 2022 | CL$8.1t | CL$16.4t | CL$1.6t | 6x | 5.1x | 0.5x |
| Sun, 28 Aug 2022 | CL$8.8t | CL$15.2t | CL$1.4t | 6.3x | 6.1x | 0.6x |
| Tue, 26 Jul 2022 | CL$8.6t | CL$15.7t | CL$1.8t | 5.8x | 4.8x | 0.5x |
| Thu, 23 Jun 2022 | CL$8.1t | CL$14.9t | CL$1.7t | 5.6x | 4.8x | 0.5x |
| Sat, 21 May 2022 | CL$7.9t | CL$13.8t | CL$1.6t | 6.3x | 4.9x | 0.6x |
| Mon, 18 Apr 2022 | CL$8.7t | CL$13.3t | CL$1.5t | 7.2x | 5.8x | 0.6x |
| Wed, 16 Mar 2022 | CL$8.5t | CL$13.3t | CL$1.5t | 7.8x | 5.7x | 0.6x |
| Fri, 11 Feb 2022 | CL$8.4t | CL$12.9t | CL$1.4t | 8.3x | 6.1x | 0.7x |
| Sun, 09 Jan 2022 | CL$8.0t | CL$13.0t | CL$1.4t | 8.3x | 5.6x | 0.6x |
| Tue, 07 Dec 2021 | CL$7.8t | CL$13.2t | CL$1.5t | 8x | 5.3x | 0.6x |
| Thu, 04 Nov 2021 | CL$8.1t | CL$12.2t | CL$1.3t | 8.7x | 6.3x | 0.7x |
| Sat, 02 Oct 2021 | CL$8.4t | CL$12.0t | CL$1.2t | 8.9x | 6.9x | 0.7x |
| Mon, 30 Aug 2021 | CL$9.7t | CL$11.1t | CL$1.1t | 10.2x | 8.7x | 0.9x |
| Tue, 06 Jul 2021 | CL$9.9t | CL$11.1t | CL$1.1t | 10.1x | 8.9x | 0.9x |
| Fri, 09 Apr 2021 | CL$11.6t | CL$10.0t | CL$656.4b | 12.8x | 17.6x | 1.2x |
| Thu, 31 Dec 2020 | CL$9.5t | CL$9.3t | CL$281.8b | 13.6x | 33.8x | 1x |
Price to Earnings Ratio
-1369.8x
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 Market | 1.18% | |
| Materials | 0.62% | |
| Chemicals | 0.82% | |
| Paper and Forestry Products | 0.76% | |
| Metals and Mining | 0.43% | |
| Basic Materials | 0% | |
| Packaging | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CMPC Empresas CMPC | CL$1.69k | 0.8% +CL$33.8b | 14.3% | PE7.5x | |
| ENAEX Enaex | CL$11.52k | 1.0% +CL$14.1b | 26.1% | PE11.2x | |
| CAP CAP | CL$6.14k | 1.0% +CL$8.7b | -11.8% | PS0.4x | |
| PUCOBRE Sociedad Punta del Cobre | CL$4.64k | 0.002% +CL$12.5m | 16.1% | PE19.4x |