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Chilean (IPSA) Metals and Mining Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies5
  • 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?

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021CL$2.3tCL$4.9tCL$818.5b3.1x
Thu, 28 Oct 2021CL$2.5tCL$4.7tCL$805.5b3.4x
Sat, 25 Sep 2021CL$2.7tCL$4.6tCL$789.3b4.6x
Mon, 23 Aug 2021CL$3.2tCL$4.3tCL$728.8b5.3x
Sat, 10 Jul 2021CL$3.4tCL$4.3tCL$728.8b5.8x
Fri, 02 Apr 2021CL$3.4tCL$3.6tCL$484.0b11.8x
Mon, 04 Jan 2021CL$2.8tCL$3.2tCL$292.5b13x
Thu, 08 Oct 2020CL$2.3tCL$3.0tCL$116.6b23.7x
Wed, 01 Jul 2020CL$2.0tCL$2.9tCL$19.8b23.2x
Sat, 04 Apr 2020CL$1.7tCL$2.9t-CL$14,626,387,260.0032.4x
Tue, 07 Jan 2020CL$2.4tCL$2.6t-CL$8,004,940,320.0022.4x
Mon, 30 Sep 2019CL$2.6tCL$2.6tCL$88.7b26.4x
Thu, 04 Jul 2019CL$2.9tCL$2.4tCL$133.6b22.9x
Sun, 07 Apr 2019CL$3.0tCL$2.5tCL$138.9b21.7x
Wed, 09 Jan 2019CL$2.6tCL$2.6tCL$188.1b15.7x
PE Ratio

15.6x

Total Market Cap: CL$2.7tTotal Earnings: CL$189.1bTotal Revenue: CL$2.5t0%0%0%3 Year10 Year
201920202021

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 Mining5.56%
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?

Company7D1YValuation
No data available
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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CAP

CL$7,350.00

CAP

7D

-5.2%

1Y

1.4%