Chilean (IPSA) Metals and Mining Industry Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies5
- 7D-0.2%
- 3M3.8%
- 1Y1.5%
- YTD-3.2%
The Metals and Mining industry has stayed flat over the last week. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 40% annually.
Industry Valuation and Performance
Has the Chilean Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Apr 2024 | CL$2.1t | CL$6.0t | CL$8.5b | 21.4x | 251x | 0.4x |
| Fri, 15 Mar 2024 | CL$2.1t | CL$5.8t | CL$8.2b | 22.3x | 254x | 0.4x |
| Sun, 11 Feb 2024 | CL$2.1t | CL$5.9t | -CL$149,360,181,820.00 | 21.6x | -14x | 0.4x |
| Tue, 09 Jan 2024 | CL$2.2t | CL$5.5t | -CL$82,147,746,350.00 | 17.9x | -26.9x | 0.4x |
| Thu, 07 Dec 2023 | CL$2.0t | CL$5.3t | -CL$77,811,286,990.00 | 19x | -26x | 0.4x |
| Sat, 04 Nov 2023 | CL$1.9t | CL$5.2t | -CL$79,916,153,480.00 | 13x | -23.9x | 0.4x |
| Mon, 02 Oct 2023 | CL$2.0t | CL$5.2t | -CL$76,349,120,490.00 | 10.7x | -26.2x | 0.4x |
| Wed, 30 Aug 2023 | CL$2.1t | CL$5.0t | -CL$73,633,547,310.00 | 11.4x | -28x | 0.4x |
| Fri, 28 Jul 2023 | CL$2.2t | CL$4.8t | CL$163.6b | 12.7x | 13.2x | 0.5x |
| Sun, 25 Jun 2023 | CL$2.0t | CL$4.7t | CL$159.7b | 11.9x | 12.5x | 0.4x |
| Tue, 23 May 2023 | CL$2.0t | CL$4.4t | CL$149.3b | 12x | 13.1x | 0.4x |
| Thu, 20 Apr 2023 | CL$2.1t | CL$4.5t | CL$271.5b | 6.5x | 7.7x | 0.5x |
| Sat, 18 Mar 2023 | CL$2.1t | CL$4.7t | CL$283.2b | 6.3x | 7.5x | 0.4x |
| Mon, 13 Feb 2023 | CL$2.2t | CL$4.6t | CL$409.8b | 6.5x | 5.3x | 0.5x |
| Wed, 11 Jan 2023 | CL$2.1t | CL$4.7t | CL$412.5b | 7x | 5.1x | 0.4x |
| Fri, 09 Dec 2022 | CL$2.1t | CL$4.9t | CL$430.0b | 6.5x | 4.8x | 0.4x |
| Sun, 06 Nov 2022 | CL$1.8t | CL$5.4t | CL$561.0b | 5.2x | 3.2x | 0.3x |
| Tue, 04 Oct 2022 | CL$2.1t | CL$5.5t | CL$574.3b | 5.6x | 3.6x | 0.4x |
| Thu, 01 Sep 2022 | CL$2.2t | CL$5.2t | CL$538.6b | 5.9x | 4.1x | 0.4x |
| Sat, 30 Jul 2022 | CL$2.4t | CL$5.6t | CL$803.4b | 4.6x | 3x | 0.4x |
| Mon, 27 Jun 2022 | CL$2.4t | CL$5.7t | CL$830.5b | 4.3x | 2.9x | 0.4x |
| Wed, 25 May 2022 | CL$2.6t | CL$5.1t | CL$762.2b | 4x | 3.4x | 0.5x |
| Fri, 22 Apr 2022 | CL$2.9t | CL$5.0t | CL$815.3b | 3.4x | 3.6x | 0.6x |
| Sun, 20 Mar 2022 | CL$3.0t | CL$4.9t | CL$796.6b | 2.9x | 3.8x | 0.6x |
| Tue, 15 Feb 2022 | CL$2.8t | CL$5.0t | CL$808.9b | 3.4x | 3.5x | 0.6x |
| Thu, 13 Jan 2022 | CL$2.6t | CL$4.9t | CL$822.3b | 3.3x | 3.2x | 0.5x |
| Sat, 11 Dec 2021 | CL$2.4t | CL$5.1t | CL$842.5b | 3x | 2.8x | 0.5x |
| Mon, 08 Nov 2021 | CL$2.3t | CL$4.8t | CL$815.3b | 2.8x | 2.9x | 0.5x |
| Wed, 06 Oct 2021 | CL$2.5t | CL$4.7t | CL$810.3b | 4.2x | 3.1x | 0.5x |
| Fri, 03 Sep 2021 | CL$3.1t | CL$4.3t | CL$728.8b | 5.6x | 4.2x | 0.7x |
| Sun, 01 Aug 2021 | CL$3.5t | CL$4.3t | CL$728.8b | 5.3x | 4.8x | 0.8x |
| Wed, 05 May 2021 | CL$3.6t | CL$3.6t | CL$484.0b | 10.6x | 7.5x | 1x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are optimistic on the Chilean Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 252x which is higher than its 3-year average PE of 7.2x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 74% per year over the last three years.
- Meanwhile revenues for these companies have grown 19% 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 industry?
| CL Market | -1.62% | |
| Materials | -1.70% | |
| Metals and Mining | -0.16% | |
| Copper | 1.06% | |
| Diversified Metals and Mining | 0.027% | |
| Aluminum | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -0.92% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 8.9x.
- 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 Steel industry, expecting annual earnings growth of 40% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 40% 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 | |
|---|---|---|---|---|---|
| PUCOBRE Sociedad Punta del Cobre | CL$4.32k | 1.2% +CL$6.6b | -8.2% | PE18.1x | |
| MOLYMET Molibdenos y Metales | CL$3.75k | 0.03% +CL$133.0m | 7.2% | PE21.4x |