Here's What's Concerning About Empresas Copec's (SNSE:COPEC) Returns On Capital
Jun 20
Chilean (IPSA) Market Analysis & Valuation
UpdatedJun 22, 2024
DataAggregated Company Financials
Companies171
- 7D-0.05%
- 3M-0.05%
- 1Y15.2%
- YTD6.8%
The market has stayed flat over the 7 days. Meanwhile, the market is actually up 15% over the past year. Earnings are forecast to grow by 18% annually.
Trending IndustriesRenewable Energy
Market Valuation and Performance
Has the Chilean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Jun 2024 | CL$153.6t | CL$213.2t | CL$11.8t | 9.8x | 13x | 0.7x |
| Mon, 20 May 2024 | CL$154.7t | CL$207.7t | CL$12.7t | 9.1x | 12.2x | 0.7x |
| Wed, 17 Apr 2024 | CL$152.2t | CL$219.8t | CL$13.1t | 8.9x | 11.6x | 0.7x |
| Fri, 15 Mar 2024 | CL$152.2t | CL$216.2t | CL$14.8t | 8.9x | 10.3x | 0.7x |
| Sun, 11 Feb 2024 | CL$144.4t | CL$223.7t | CL$19.1t | 8.2x | 7.5x | 0.6x |
| Tue, 09 Jan 2024 | CL$142.6t | CL$214.7t | CL$18.8t | 8.1x | 7.6x | 0.7x |
| Thu, 07 Dec 2023 | CL$140.7t | CL$210.7t | CL$18.5t | 8.3x | 7.6x | 0.7x |
| Sat, 04 Nov 2023 | CL$132.6t | CL$218.6t | CL$22.6t | 8.1x | 5.9x | 0.6x |
| Mon, 02 Oct 2023 | CL$133.1t | CL$210.9t | CL$19.3t | 8.2x | 6.9x | 0.6x |
| Wed, 30 Aug 2023 | CL$137.0t | CL$207.5t | CL$20.0t | 7.9x | 6.8x | 0.7x |
| Fri, 28 Jul 2023 | CL$142.0t | CL$203.5t | CL$22.9t | 7.7x | 6.2x | 0.7x |
| Sun, 25 Jun 2023 | CL$130.5t | CL$201.3t | CL$22.9t | 7.8x | 5.7x | 0.6x |
| Tue, 23 May 2023 | CL$130.0t | CL$197.7t | CL$23.5t | 7.6x | 5.5x | 0.7x |
| Thu, 20 Apr 2023 | CL$129.1t | CL$195.4t | CL$24.9t | 7.1x | 5.2x | 0.7x |
| Sat, 18 Mar 2023 | CL$125.2t | CL$199.4t | CL$25.8t | 6.2x | 4.8x | 0.6x |
| Mon, 13 Feb 2023 | CL$126.4t | CL$193.0t | CL$23.7t | 6.4x | 5.3x | 0.7x |
| Wed, 11 Jan 2023 | CL$123.1t | CL$195.7t | CL$23.9t | 6.3x | 5.1x | 0.6x |
| Fri, 09 Dec 2022 | CL$122.6t | CL$199.0t | CL$24.4t | 6x | 5x | 0.6x |
| Sun, 06 Nov 2022 | CL$119.7t | CL$201.0t | CL$24.7t | 6.2x | 4.8x | 0.6x |
| Tue, 04 Oct 2022 | CL$119.3t | CL$202.7t | CL$26.5t | 6.1x | 4.5x | 0.6x |
| Thu, 01 Sep 2022 | CL$124.7t | CL$191.5t | CL$24.8t | 6.5x | 5x | 0.7x |
| Sat, 30 Jul 2022 | CL$121.8t | CL$187.4t | CL$23.5t | 6.6x | 5.2x | 0.6x |
| Mon, 27 Jun 2022 | CL$117.4t | CL$186.1t | CL$23.2t | 6.7x | 5.1x | 0.6x |
| Wed, 25 May 2022 | CL$122.6t | CL$173.6t | CL$20.8t | 7.4x | 5.9x | 0.7x |
| Fri, 22 Apr 2022 | CL$123.6t | CL$166.4t | CL$19.1t | 7.4x | 6.5x | 0.7x |
| Sun, 20 Mar 2022 | CL$122.7t | CL$161.0t | CL$17.0t | 7.9x | 7.2x | 0.8x |
| Tue, 15 Feb 2022 | CL$120.5t | CL$155.9t | CL$17.4t | 8.3x | 6.9x | 0.8x |
| Thu, 13 Jan 2022 | CL$120.3t | CL$155.6t | CL$17.2t | 8.3x | 7x | 0.8x |
| Sat, 11 Dec 2021 | CL$118.0t | CL$155.8t | CL$17.3t | 8.2x | 6.8x | 0.8x |
| Mon, 08 Nov 2021 | CL$116.8t | CL$144.7t | CL$13.3t | 9x | 8.8x | 0.8x |
| Wed, 06 Oct 2021 | CL$120.5t | CL$141.5t | CL$12.1t | 9.3x | 10x | 0.9x |
| Fri, 03 Sep 2021 | CL$124.3t | CL$134.3t | CL$11.4t | 10.3x | 10.9x | 0.9x |
| Sun, 01 Aug 2021 | CL$121.3t | CL$134.3t | CL$11.4t | 10.2x | 10.6x | 0.9x |
Price to Earnings Ratio
11x
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 13.0x which is higher than its 3-year average PE of 7.1x.
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 Market | -0.046% | |
| Utilities | 2.57% | |
| Healthcare | 0.87% | |
| Materials | -0.13% | |
| Consumer Staples | -0.40% | |
| Financials | -0.41% | |
| Consumer Discretionary | -0.56% | |
| Industrials | -0.58% | |
| Energy | -1.04% | |
| Telecom | -1.70% | |
| Tech | -2.06% | |
| Real Estate | -2.34% | |
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 41% 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 9.6% 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 | Sector | |
|---|---|---|---|---|---|---|
| ENELAM Enel Américas | CL$91.99 | 4.1% +CL$387.3b | -13.9% | PE22.6x | Utilities | |
| ENELCHILE Enel Chile | CL$54.90 | 6.4% +CL$226.9b | 3.8% | PE5.9x | Utilities | |
| COLBUN Colbún | CL$122.50 | 3.8% +CL$78.9b | -3.5% | PE6.3x | Utilities | |
| LTM LATAM Airlines Group | CL$12.58 | 0.9% +CL$66.5b | 74.0% | PE11.3x | Industrials | |
| ECL Engie Energia Chile | CL$844.99 | 5.4% +CL$45.3b | 11.2% | PS0.5x | Utilities |
