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Chilean (IPSA) Steel Industry Analysis
UpdatedDec 05, 2025
DataAggregated Company Financials
Companies2
- 7D7.9%
- 3M27.9%
- 1Y30.2%
- YTDn/a
Over the last 7 days, the Steel industry has risen 3.3%, driven by gains from CAP of 4.3%. Meanwhile, Cintac actually underperformed within the industry, shrinking 7.0% in the last week. This takes the industry's 12 month performance to a gain of 20%. As for the next few years, earnings are expected to grow by 118% per annum.
Industry Valuation and Performance
Has the Chilean Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Dec 2025 | CL$1.1t | CL$2.0t | -CL$110,372,099,030.00 | n/a | -10.3x | 0.6x |
| Mon, 03 Nov 2025 | CL$1.0t | CL$1.9t | -CL$109,181,334,250.00 | n/a | -9.5x | 0.5x |
| Wed, 01 Oct 2025 | CL$876.1b | CL$2.0t | -CL$111,403,778,390.00 | n/a | -7.9x | 0.4x |
| Fri, 29 Aug 2025 | CL$807.7b | CL$1.9t | CL$224.7b | 3x | 3.6x | 0.4x |
| Sun, 27 Jul 2025 | CL$777.5b | CL$2.1t | -CL$33,402,611,250.00 | 588.5x | -23.3x | 0.4x |
| Tue, 24 Jun 2025 | CL$758.4b | CL$2.1t | -CL$32,609,858,010.00 | 581.7x | -23.3x | 0.4x |
| Thu, 22 May 2025 | CL$829.6b | CL$2.0t | -CL$36,470,936,790.00 | 646.2x | -22.7x | 0.4x |
| Sat, 19 Apr 2025 | CL$758.7b | CL$2.1t | -CL$32,454,050,210.00 | 114x | -23.4x | 0.4x |
| Mon, 17 Mar 2025 | CL$876.3b | CL$2.0t | -CL$39,966,188,690.00 | 136.8x | -21.9x | 0.4x |
| Wed, 12 Feb 2025 | CL$828.7b | CL$2.7t | -CL$242,693,527,230.00 | n/a | -3.4x | 0.3x |
| Fri, 10 Jan 2025 | CL$824.2b | CL$2.8t | -CL$254,715,528,870.00 | n/a | -3.2x | 0.3x |
| Sun, 08 Dec 2024 | CL$868.3b | CL$2.8t | -CL$246,203,729,640.00 | n/a | -3.5x | 0.3x |
| Tue, 05 Nov 2024 | CL$946.4b | CL$2.9t | -CL$231,231,588,870.00 | n/a | -4.1x | 0.3x |
| Thu, 03 Oct 2024 | CL$981.4b | CL$2.8t | -CL$218,972,098,530.00 | n/a | -4.5x | 0.4x |
| Sat, 31 Aug 2024 | CL$932.9b | CL$2.8t | -CL$221,393,188,900.00 | n/a | -4.2x | 0.3x |
| Mon, 29 Jul 2024 | CL$852.0b | CL$3.0t | -CL$82,725,933,480.00 | n/a | -10.3x | 0.3x |
| Wed, 26 Jun 2024 | CL$923.4b | CL$3.0t | -CL$81,803,310,360.00 | n/a | -11.3x | 0.3x |
| Fri, 24 May 2024 | CL$1.0t | CL$2.9t | -CL$79,009,378,200.00 | n/a | -12.9x | 0.4x |
| Sun, 21 Apr 2024 | CL$1.1t | CL$3.2t | -CL$43,331,793,500.00 | n/a | -24.8x | 0.3x |
| Tue, 19 Mar 2024 | CL$999.2b | CL$3.2t | -CL$42,941,830,780.00 | n/a | -23.3x | 0.3x |
| Thu, 15 Feb 2024 | CL$1.1t | CL$3.2t | -CL$199,037,004,510.00 | n/a | -5.4x | 0.3x |
| Sat, 13 Jan 2024 | CL$1.1t | CL$3.0t | -CL$189,076,601,430.00 | n/a | -5.8x | 0.4x |
| Mon, 11 Dec 2023 | CL$951.3b | CL$2.9t | -CL$181,462,653,000.00 | n/a | -5.2x | 0.3x |
| Wed, 08 Nov 2023 | CL$816.4b | CL$2.9t | -CL$184,039,176,900.00 | n/a | -4.4x | 0.3x |
| Fri, 06 Oct 2023 | CL$864.6b | CL$3.0t | -CL$195,658,194,810.00 | n/a | -4.4x | 0.3x |
| Sun, 03 Sep 2023 | CL$954.8b | CL$2.8t | -CL$182,537,790,150.00 | n/a | -5.2x | 0.3x |
| Tue, 01 Aug 2023 | CL$1.0t | CL$2.8t | CL$32.6b | 12.6x | 30.8x | 0.4x |
| Thu, 29 Jun 2023 | CL$924.9b | CL$2.7t | CL$31.2b | 12.1x | 29.7x | 0.3x |
| Sat, 27 May 2023 | CL$912.5b | CL$2.7t | CL$31.1b | 12x | 29.3x | 0.3x |
| Mon, 24 Apr 2023 | CL$942.0b | CL$2.8t | CL$145.9b | 4.9x | 6.5x | 0.3x |
| Wed, 22 Mar 2023 | CL$1.0t | CL$2.8t | CL$149.5b | 5.4x | 6.7x | 0.4x |
| Fri, 17 Feb 2023 | CL$1.1t | CL$2.8t | CL$279.6b | 3.7x | 3.9x | 0.4x |
| Sun, 15 Jan 2023 | CL$1.1t | CL$2.9t | CL$288.8b | 3.7x | 3.9x | 0.4x |
| Tue, 13 Dec 2022 | CL$1.1t | CL$3.1t | CL$306.6b | 3.5x | 3.7x | 0.4x |
Price to Earnings Ratio
3.7x
Current Industry PE
- There are only 2 companies in the Chilean Steel industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Steel industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 13% per year, which is driving profits down.
Industry Comparison
How does Chilean Steel compare with similar industries?
| CL Market | 2.13% | |
| Materials | 4.70% | |
| Metals and Mining | 7.77% | |
| Steel | 7.93% | |
| Copper | 12.23% | |
| Diversified Metals and Mining | 1.44% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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$6.98k | 7.9% +CL$76.4b | 31.0% | PS0.6x | |
| CINTAC Cintac | CL$78.64 | 1.7% +CL$1.5b | 25.2% | PS0.3x |