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Chilean (IPSA) Market Analysis & Valuation

UpdatedJul 08, 2024
DataAggregated Company Financials
Companies170
  • 7D1.0%
  • 3M-1.0%
  • 1Y12.7%
  • YTD6.9%

Over the last 7 days, the market has remained flat, although notably the Healthcare sector gained 4.3% in that time. Meanwhile, the market is actually up 13% over the past year. As for the next few years, earnings are expected to grow by 17% per annum.

Trending IndustriesRenewable Energy

Market Valuation and Performance

Has the Chilean Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Jul 2024CL$152.4tCL$212.7tCL$11.8t9.8x12.9x0.7x
Wed, 05 Jun 2024CL$153.1tCL$209.4tCL$11.3t10.2x13.6x0.7x
Fri, 03 May 2024CL$151.8tCL$213.8tCL$13.4t8.9x11.3x0.7x
Sun, 31 Mar 2024CL$154.6tCL$217.8tCL$13.1t8.6x11.8x0.7x
Tue, 27 Feb 2024CL$146.8tCL$227.5tCL$17.0t8.3x8.7x0.6x
Thu, 25 Jan 2024CL$144.4tCL$215.7tCL$18.8t8x7.7x0.7x
Sat, 23 Dec 2023CL$142.4tCL$213.0tCL$18.6t8.5x7.6x0.7x
Mon, 20 Nov 2023CL$138.2tCL$218.8tCL$20.7t7.9x6.7x0.6x
Wed, 18 Oct 2023CL$133.4tCL$217.1tCL$19.7t7.9x6.8x0.6x
Fri, 15 Sep 2023CL$134.5tCL$209.1tCL$20.0t8.2x6.7x0.6x
Sun, 13 Aug 2023CL$140.4tCL$207.3tCL$22.0t7.8x6.4x0.7x
Tue, 11 Jul 2023CL$133.2tCL$201.9tCL$22.9t7.5x5.8x0.7x
Thu, 08 Jun 2023CL$130.7tCL$199.6tCL$22.7t7.5x5.8x0.7x
Sat, 06 May 2023CL$130.7tCL$196.4tCL$25.0t7.1x5.2x0.7x
Mon, 03 Apr 2023CL$126.2tCL$195.4tCL$25.0t6.6x5x0.6x
Wed, 01 Mar 2023CL$126.6tCL$196.5tCL$24.0t6.4x5.3x0.6x
Fri, 27 Jan 2023CL$125.0tCL$192.9tCL$23.7t6.4x5.3x0.6x
Sun, 25 Dec 2022CL$124.1tCL$201.8tCL$24.6t6.2x5x0.6x
Tue, 22 Nov 2022CL$122.2tCL$206.3tCL$25.0t6.1x4.9x0.6x
Thu, 20 Oct 2022CL$120.0tCL$205.1tCL$26.9t6x4.5x0.6x
Sat, 17 Sep 2022CL$126.2tCL$191.6tCL$25.6t6.3x4.9x0.7x
Mon, 15 Aug 2022CL$123.4tCL$186.6tCL$23.7t6.5x5.2x0.7x
Wed, 13 Jul 2022CL$118.1tCL$195.3tCL$24.3t6.4x4.9x0.6x
Fri, 10 Jun 2022CL$124.1tCL$176.7tCL$22.0t6.9x5.7x0.7x
Sun, 08 May 2022CL$119.4tCL$171.6tCL$19.7t7x6.1x0.7x
Tue, 05 Apr 2022CL$123.6tCL$1614.2t-CL$204,241,362,573,580.007.6x-0.6x0.08x
Thu, 03 Mar 2022CL$117.1tCL$157.3tCL$16.2t7.8x7.2x0.7x
Sat, 29 Jan 2022CL$122.5tCL$155.0tCL$17.1t8.4x7.2x0.8x
Mon, 27 Dec 2021CL$116.5tCL$157.5tCL$17.5t8x6.6x0.7x
Wed, 24 Nov 2021CL$124.1tCL$148.7tCL$15.6t8.9x7.9x0.8x
Fri, 22 Oct 2021CL$112.6tCL$142.2tCL$12.2t8.9x9.2x0.8x
Sun, 19 Sep 2021CL$126.2tCL$139.3tCL$12.0t10.2x10.6x0.9x
Tue, 17 Aug 2021CL$121.9tCL$134.3tCL$11.4t10.2x10.7x0.9x
Price to Earnings Ratio

10.5x


Total Market Cap: CL$120.4tTotal Earnings: CL$11.4tTotal Revenue: CL$134.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7x202220232024
Current Market PE
  • Investors are optimistic on the Chilean market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 12.9x which is higher than its 3-year average PE of 7.0x.
Past Earnings Growth
  • The earnings for Chilean listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have grown 17% 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 and as a result, profits have held steady.

Sector Trends

Which sectors have driven the changes within the Chilean Market?

CL Market0.96%
Consumer Discretionary4.78%
Healthcare4.32%
Energy2.76%
Tech2.70%
Utilities1.87%
Financials0.67%
Materials0.53%
Industrials0.43%
Real Estate-0.62%
Telecom-0.82%
Consumer Staples-1.31%
Sector PE
  • Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 43% over the next 5 years.
  • This is better than its past earnings decline of 0.8% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 9.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
FALABELLA FalabellaCL$3.04k5.2%
+CL$378.8b		48.6%PE44xConsumer Discretionary
COPEC Empresas CopecCL$7.25k3.0%
+CL$271.5b		23.5%PE30.4xEnergy
VAPORES Compañía Sud Americana de VaporesCL$65.817.2%
+CL$226.3b		20.5%PB0.5xIndustrials
CGE Compañía General de ElectricidadCL$424.6833.2%
+CL$213.8b		28.7%PE13.7xUtilities
ENELAM Enel AméricasCL$89.201.8%
+CL$168.4b		-16.3%PE22xUtilities
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CL$26,560.00

Banco de Crédito e Inversiones

7D

-0.9%

1Y

15.0%

BSANTANDER

CL$44.60

Banco Santander-Chile

7D

1.5%

1Y

18.1%

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CL$3,284.80

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3.0%

1Y

24.4%

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CL$54.70

Enel Chile

7D

3.2%

1Y

0.8%

CCU

CL$5,225.00

Compañía Cervecerías Unidas

7D

-1.2%

1Y

-20.0%

CENCOSUD

CL$1,714.00

Cencosud

7D

-1.3%

1Y

4.1%

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MINERA

CL$14,700.00

Minera Valparaiso

7D

-2.6%

1Y

14.8%

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CGE

CL$424.68

Compañía General de Electricidad

7D

33.2%

1Y

28.7%

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ANTARCHILE

CL$7,985.20

AntarChile

7D

-0.8%

1Y

10.1%

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FALABELLA

CL$3,039.00

Falabella

7D

5.2%

1Y

48.6%

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ENELAM

CL$89.20

Enel Américas

7D

1.8%

1Y

-16.3%

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COPEC

CL$7,250.00

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3.0%

1Y

23.5%

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LTM

CL$12.41

LATAM Airlines Group

7D

-2.4%

1Y

59.2%

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PARAUCO

CL$1,369.70

Parque Arauco

7D

-2.2%

1Y

0.7%

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VAPORES

CL$65.81

Compañía Sud Americana de Vapores

7D

7.2%

1Y

20.5%

CENCOMALLS

CL$1,387.60

Cencosud Shopping

7D

-4.0%

1Y

-5.1%