Chilean (IPSA) Metals and Mining Industry Analysis
- 7D-2.5%
- 3M-27.5%
- 1Y-4.9%
- YTD-18.5%
Over the last 7 days, the Metals and Mining industry has risen 4.6%, driven by gains from Molibdenos y Metales of 5.6%. Meanwhile, CAP actually underperformed within the industry, shrinking 5.2% in the last week. However, the industry is down 4.3% over the past year.
Industry Valuation and Performance
Has the Chilean Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | CL$2.3t | CL$4.9t | CL$818.5b | 3.1x |
| Thu, 28 Oct 2021 | CL$2.5t | CL$4.7t | CL$805.5b | 3.4x |
| Sat, 25 Sep 2021 | CL$2.7t | CL$4.6t | CL$789.3b | 4.6x |
| Mon, 23 Aug 2021 | CL$3.2t | CL$4.3t | CL$728.8b | 5.3x |
| Sat, 10 Jul 2021 | CL$3.4t | CL$4.3t | CL$728.8b | 5.8x |
| Fri, 02 Apr 2021 | CL$3.4t | CL$3.6t | CL$484.0b | 11.8x |
| Mon, 04 Jan 2021 | CL$2.8t | CL$3.2t | CL$292.5b | 13x |
| Thu, 08 Oct 2020 | CL$2.3t | CL$3.0t | CL$116.6b | 23.7x |
| Wed, 01 Jul 2020 | CL$2.0t | CL$2.9t | CL$19.8b | 23.2x |
| Sat, 04 Apr 2020 | CL$1.7t | CL$2.9t | -CL$14,626,387,260.00 | 32.4x |
| Tue, 07 Jan 2020 | CL$2.4t | CL$2.6t | -CL$8,004,940,320.00 | 22.4x |
| Mon, 30 Sep 2019 | CL$2.6t | CL$2.6t | CL$88.7b | 26.4x |
| Thu, 04 Jul 2019 | CL$2.9t | CL$2.4t | CL$133.6b | 22.9x |
| Sun, 07 Apr 2019 | CL$3.0t | CL$2.5t | CL$138.9b | 21.7x |
| Wed, 09 Jan 2019 | CL$2.6t | CL$2.6t | CL$188.1b | 15.7x |
15.6x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 3.1x which is lower than its 3-year average PE of 19.3x. Given that earnings are expected to decline by 39%, the lower than average PE seems justified.
Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 63% per year over the last three years, and revenues for these companies have grown 25% 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 Metals and Mining industry?
| Diversified Metals and Mining | 5.56% | |
| Copper | -4.45% | |
| Steel | -4.61% | |
Industry PE: Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 15.9x. 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 Steel industry, which is trading below its 3-year average of 38.4x.
Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Steel industry since they expect its earnings to decline by only 39% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 1,192% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | ||
|---|---|---|---|---|---|
| No data available | |||||