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Chilean (IPSA) Market Analysis & Valuation

UpdatedOct 19, 2024
DataAggregated Company Financials
Companies168
  • 7D1.3%
  • 3M-0.3%
  • 1Y14.9%
  • YTD6.8%

The Financials and Utilities sectors drove a 1.3% in the market over the last week. The market is up 15% over the last 12 months. Looking forward, earnings are forecast to grow by 15% annually.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 19 Oct 2024CL$151.4tCL$216.5tCL$13.0t9.5x11.6x0.7x
Mon, 16 Sep 2024CL$147.5tCL$212.1tCL$12.8t9.2x11.5x0.7x
Wed, 14 Aug 2024CL$149.1tCL$212.9tCL$12.4t9.4x12x0.7x
Fri, 12 Jul 2024CL$151.6tCL$210.0tCL$11.7t9.9x13x0.7x
Sun, 09 Jun 2024CL$153.4tCL$210.7tCL$11.3t10.1x13.6x0.7x
Tue, 07 May 2024CL$150.9tCL$212.7tCL$13.4t8.8x11.2x0.7x
Thu, 04 Apr 2024CL$154.7tCL$215.0tCL$13.0t8.8x11.9x0.7x
Sat, 02 Mar 2024CL$150.4tCL$224.0tCL$16.0t8.5x9.4x0.7x
Mon, 29 Jan 2024CL$145.2tCL$217.4tCL$18.8t8.2x7.7x0.7x
Wed, 27 Dec 2023CL$143.1tCL$213.3tCL$18.7t8.5x7.7x0.7x
Fri, 24 Nov 2023CL$138.2tCL$212.4tCL$20.4t8x6.8x0.7x
Sun, 22 Oct 2023CL$130.8tCL$217.3tCL$19.6t7.9x6.7x0.6x
Tue, 19 Sep 2023CL$135.3tCL$208.9tCL$20.0t8.3x6.8x0.6x
Thu, 17 Aug 2023CL$139.6tCL$207.9tCL$21.7t8x6.4x0.7x
Sat, 15 Jul 2023CL$136.5tCL$202.2tCL$22.9t7.4x6x0.7x
Mon, 12 Jun 2023CL$130.5tCL$199.2tCL$22.7t7.7x5.8x0.7x
Wed, 10 May 2023CL$131.2tCL$195.7tCL$24.9t7.1x5.3x0.7x
Fri, 07 Apr 2023CL$125.4tCL$197.9tCL$25.2t6.5x5x0.6x
Sun, 05 Mar 2023CL$127.8tCL$186.9tCL$25.7t6.3x5x0.7x
Tue, 31 Jan 2023CL$124.8tCL$193.9tCL$24.0t6.5x5.2x0.6x
Thu, 29 Dec 2022CL$124.3tCL$200.0tCL$24.4t6.2x5.1x0.6x
Sat, 26 Nov 2022CL$123.1tCL$203.9tCL$24.4t6.1x5x0.6x
Mon, 24 Oct 2022CL$119.7tCL$204.3tCL$26.8t6.1x4.5x0.6x
Wed, 21 Sep 2022CL$125.3tCL$197.2tCL$26.1t6.2x4.8x0.6x
Fri, 19 Aug 2022CL$123.8tCL$45158.7tCL$2411.0t6.2x0.05x0.003x
Sun, 17 Jul 2022CL$117.8tCL$201.1tCL$25.5t6.3x4.6x0.6x
Tue, 14 Jun 2022CL$121.7tCL$180.7tCL$22.5t6.9x5.4x0.7x
Thu, 12 May 2022CL$116.8tCL$172.4tCL$19.7t7x5.9x0.7x
Sat, 09 Apr 2022CL$123.2tCL$1618.9t-CL$203,917,651,430,960.007.4x-0.6x0.08x
Mon, 07 Mar 2022CL$118.6tCL$160.8tCL$16.5t7.8x7.2x0.7x
Wed, 02 Feb 2022CL$122.7tCL$154.8tCL$17.2t8.4x7.2x0.8x
Fri, 31 Dec 2021CL$115.9tCL$158.4tCL$17.5t8.1x6.6x0.7x
Sun, 28 Nov 2021CL$121.0tCL$152.5tCL$16.2t8.5x7.5x0.8x
Tue, 26 Oct 2021CL$115.1tCL$141.6tCL$12.2t8.7x9.5x0.8x
Price to Earnings Ratio

9.5x


Total Market Cap: CL$115.1tTotal Earnings: CL$12.2tTotal Revenue: CL$141.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7.2x202220232024
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 11.6x which is higher than its 3-year average PE of 7.2x.
Past Earnings Growth
  • The earnings for Chilean listed companies have grown 2.3% per year over the last three years.
  • Revenues for these companies have grown 15% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Chilean Market?

CL Market1.30%
Telecom3.77%
Utilities2.46%
Consumer Staples2.23%
Financials1.64%
Consumer Discretionary1.04%
Industrials0.39%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Real Estate-0.27%
Energy-0.67%
Healthcare-0.93%
Materials-1.53%
Tech-1.60%
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.
  • The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 13.4x.
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 3.6% per year.
  • In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
BSANTANDER Banco Santander-ChileCL$48.785.0%
+CL$441.0b
20.7%PB2.2xFinancials
CHILE Banco de ChileCL$117.403.8%
+CL$430.3b
28.3%PB2.2xFinancials
LTM LATAM Airlines GroupCL$12.565.1%
+CL$368.7b
88.9%PE11.1xIndustrials
ENELAM Enel AméricasCL$91.493.2%
+CL$304.7b
-5.5%PE21.6xUtilities
CENCOSUD CencosudCL$1.97k4.0%
+CL$210.4b
34.7%PE30.8xConsumer Staples
See more
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Market Insights

While those with leverage are happy about the latest interest rate cuts, those looking for yield are less so. Lower interest rates mean lower yields...

Latest News

ENELAM

CL$91.49

Enel Américas

7D

3.2%

1Y

-5.5%

BSANTANDER

CL$48.78

Banco Santander-Chile

7D

5.0%

1Y

20.7%

BICECORP

CL$18,548.00

Bicecorp

7D

-2.4%

1Y

36.6%

VAPORES

CL$51.74

Compañía Sud Americana de Vapores

7D

-1.8%

1Y

-0.5%

NORTEGRAN

CL$7.00

Norte Grande

7D

-7.6%

1Y

-11.3%