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Chilean (IPSA) Metals and Mining Industry Analysis
UpdatedNov 25, 2024
DataAggregated Company Financials
Companies5
- 7D0.3%
- 3M-6.1%
- 1Y-7.9%
- YTD-15.3%
The Metals and Mining industry has stayed flat over the last week. Unfortunately though, the industry is down 7.9% over the past 12 months. Looking forward, earnings are forecast to grow by 95% 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 |
|---|---|---|---|---|---|---|
| Mon, 25 Nov 2024 | CL$1.9t | CL$5.3t | -CL$174,308,394,010.00 | 13.8x | -11.1x | 0.4x |
| Wed, 23 Oct 2024 | CL$2.0t | CL$5.3t | -CL$151,535,051,960.00 | 13.5x | -13.3x | 0.4x |
| Fri, 20 Sep 2024 | CL$1.9t | CL$5.2t | -CL$148,454,529,620.00 | 14.4x | -13.1x | 0.4x |
| Sun, 18 Aug 2024 | CL$2.0t | CL$5.3t | -CL$175,839,801,590.00 | 39.4x | -11.2x | 0.4x |
| Tue, 16 Jul 2024 | CL$2.0t | CL$5.3t | -CL$46,550,870,030.00 | 46x | -43.4x | 0.4x |
| Thu, 13 Jun 2024 | CL$2.1t | CL$5.3t | -CL$46,832,135,250.00 | 41.9x | -44.3x | 0.4x |
| Sat, 11 May 2024 | CL$2.2t | CL$5.7t | CL$4.2b | 22.7x | 518.4x | 0.4x |
| Mon, 08 Apr 2024 | CL$2.1t | CL$5.8t | CL$8.2b | 22.1x | 256.5x | 0.4x |
| Wed, 06 Mar 2024 | CL$2.0t | CL$6.0t | -CL$150,888,271,130.00 | 21.1x | -13.4x | 0.3x |
| Fri, 02 Feb 2024 | CL$2.1t | CL$5.7t | -CL$87,405,344,610.00 | 19x | -24.1x | 0.4x |
| Sun, 31 Dec 2023 | CL$2.2t | CL$5.4t | -CL$78,691,067,230.00 | 18.5x | -27.7x | 0.4x |
| Tue, 28 Nov 2023 | CL$2.0t | CL$5.3t | -CL$77,867,437,140.00 | 13x | -26x | 0.4x |
| Thu, 26 Oct 2023 | CL$1.9t | CL$5.4t | -CL$78,813,667,110.00 | 10.4x | -23.9x | 0.3x |
| Sat, 23 Sep 2023 | CL$2.0t | CL$5.2t | -CL$76,497,736,910.00 | 10.6x | -26.3x | 0.4x |
| Mon, 21 Aug 2023 | CL$2.1t | CL$5.0t | -CL$58,185,992,200.00 | 10.6x | -35.6x | 0.4x |
| Wed, 19 Jul 2023 | CL$2.1t | CL$4.7t | CL$161.3b | 12.6x | 12.9x | 0.4x |
| Fri, 16 Jun 2023 | CL$2.0t | CL$4.6t | CL$157.3b | 12.1x | 13x | 0.4x |
| Sun, 14 May 2023 | CL$1.9t | CL$4.5t | CL$259.2b | 6.6x | 7.5x | 0.4x |
| Tue, 11 Apr 2023 | CL$2.0t | CL$4.7t | CL$280.0b | 6.3x | 7.3x | 0.4x |
| Thu, 09 Mar 2023 | CL$2.2t | CL$4.6t | CL$274.9b | 6.4x | 7.9x | 0.5x |
| Sat, 04 Feb 2023 | CL$2.1t | CL$4.5t | CL$380.2b | 10.7x | 5.6x | 0.5x |
| Mon, 02 Jan 2023 | CL$2.1t | CL$4.8t | CL$422.7b | 6.9x | 4.9x | 0.4x |
| Wed, 30 Nov 2022 | CL$2.0t | CL$5.2t | CL$450.6b | 6.2x | 4.5x | 0.4x |
| Fri, 28 Oct 2022 | CL$1.9t | CL$5.4t | CL$565.1b | 5.6x | 3.3x | 0.3x |
| Sun, 25 Sep 2022 | CL$2.1t | CL$5.6t | CL$583.2b | 5.6x | 3.6x | 0.4x |
| Tue, 23 Aug 2022 | CL$2.2t | CL$5.5t | CL$567.8b | 5.8x | 4x | 0.4x |
| Thu, 21 Jul 2022 | CL$2.4t | CL$5.7t | CL$834.7b | 4.2x | 2.8x | 0.4x |
| Sat, 18 Jun 2022 | CL$2.6t | CL$5.4t | CL$794.4b | 4.5x | 3.2x | 0.5x |
| Mon, 16 May 2022 | CL$2.5t | CL$5.3t | CL$783.4b | 3.6x | 3.2x | 0.5x |
| Wed, 13 Apr 2022 | CL$3.2t | CL$5.0t | CL$802.5b | 3.5x | 3.9x | 0.6x |
| Fri, 11 Mar 2022 | CL$2.9t | CL$5.0t | CL$801.3b | 2.8x | 3.6x | 0.6x |
| Sun, 06 Feb 2022 | CL$2.7t | CL$5.1t | CL$826.6b | 3.6x | 3.3x | 0.5x |
| Tue, 04 Jan 2022 | CL$2.6t | CL$5.1t | CL$851.2b | 3.2x | 3x | 0.5x |
| Thu, 02 Dec 2021 | CL$2.3t | CL$5.0t | CL$833.9b | 3.1x | 2.8x | 0.5x |
Price to Earnings Ratio
2.8x
Current Industry PE
- Investors are pessimistic on the Chilean Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | 0.32% | |
| Materials | 2.42% | |
| Metals and Mining | 0.33% | |
| Steel | 1.53% | |
| Aluminum | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Copper | -1.04% | |
Industry PE
- Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 12.4x.
- 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 95% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 95% 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 | |
|---|---|---|---|---|---|
| CAP CAP | CL$5.48k | 0.4% +CL$3.0b | -10.5% | PS0.3x |