Header cover image

Chilean (IPSA) Market Analysis & Valuation

UpdatedNov 30, 2024
DataAggregated Company Financials
Companies167
  • 7D0.5%
  • 3M0.9%
  • 1Y9.6%
  • YTD6.3%

The Information Technology sector gained 7.2% while the market remained flat over the last week. As for the longer term, the market has risen 9.6% in the past 12 months. Looking forward, earnings are forecast to grow by 10% annually.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Dec 2024CL$151.6tCL$220.0tCL$14.4t9.4x10.6x0.7x
Tue, 29 Oct 2024CL$154.0tCL$216.1tCL$13.0t9.8x11.8x0.7x
Thu, 26 Sep 2024CL$149.3tCL$211.6tCL$12.6t9.4x11.8x0.7x
Sat, 24 Aug 2024CL$150.8tCL$210.2tCL$12.5t9.3x12x0.7x
Mon, 22 Jul 2024CL$152.6tCL$213.7tCL$11.8t9.6x12.9x0.7x
Wed, 19 Jun 2024CL$152.2tCL$212.7tCL$11.8t9.8x12.9x0.7x
Fri, 17 May 2024CL$155.0tCL$208.7tCL$13.4t8.9x11.6x0.7x
Sun, 14 Apr 2024CL$155.7tCL$217.6tCL$13.0t8.9x12x0.7x
Tue, 12 Mar 2024CL$150.7tCL$219.5tCL$15.2t8.7x9.9x0.7x
Thu, 08 Feb 2024CL$144.1tCL$220.0tCL$19.0t8.3x7.6x0.7x
Sat, 06 Jan 2024CL$142.5tCL$213.0tCL$18.6t8.1x7.6x0.7x
Mon, 04 Dec 2023CL$139.5tCL$208.9tCL$18.3t8.4x7.6x0.7x
Wed, 01 Nov 2023CL$127.8tCL$211.3tCL$20.1t8x6.4x0.6x
Fri, 29 Sep 2023CL$132.6tCL$212.9tCL$19.4t8x6.8x0.6x
Sun, 27 Aug 2023CL$136.9tCL$205.8tCL$20.0t8x6.8x0.7x
Tue, 25 Jul 2023CL$141.7tCL$203.8tCL$22.9t7.6x6.2x0.7x
Thu, 22 Jun 2023CL$131.8tCL$201.1tCL$22.8t7.8x5.8x0.7x
Sat, 20 May 2023CL$132.1tCL$197.9tCL$24.1t7.5x5.5x0.7x
Mon, 17 Apr 2023CL$128.5tCL$195.7tCL$24.9t7.1x5.2x0.7x
Wed, 15 Mar 2023CL$127.6tCL$196.0tCL$25.5t6.4x5x0.7x
Fri, 10 Feb 2023CL$125.7tCL$193.2tCL$24.0t6.4x5.2x0.7x
Sun, 08 Jan 2023CL$122.5tCL$197.3tCL$24.1t6.3x5.1x0.6x
Tue, 06 Dec 2022CL$123.5tCL$201.7tCL$24.8t6x5x0.6x
Thu, 03 Nov 2022CL$120.0tCL$202.6tCL$24.9t6.1x4.8x0.6x
Sat, 01 Oct 2022CL$118.4tCL$203.1tCL$26.5t6.1x4.5x0.6x
Mon, 29 Aug 2022CL$124.6tCL$192.1tCL$25.0t6.2x5x0.6x
Wed, 27 Jul 2022CL$120.2tCL$187.3tCL$23.8t6.5x5x0.6x
Fri, 24 Jun 2022CL$117.5tCL$184.3tCL$23.0t6.7x5.1x0.6x
Sun, 22 May 2022CL$120.6tCL$172.3tCL$20.0t7.2x6x0.7x
Tue, 19 Apr 2022CL$123.1tCL$166.4tCL$19.1t7.4x6.4x0.7x
Thu, 17 Mar 2022CL$119.8tCL$161.0tCL$17.1t7.7x7x0.7x
Sat, 12 Feb 2022CL$121.5tCL$155.5tCL$17.3t8.3x7x0.8x
Mon, 10 Jan 2022CL$116.8tCL$156.0tCL$17.2t8.2x6.8x0.7x
Wed, 08 Dec 2021CL$117.0tCL$155.9tCL$17.3t8.1x6.8x0.8x
Price to Earnings Ratio

6.8x


Total Market Cap: CL$117.0tTotal Earnings: CL$17.3tTotal Revenue: CL$155.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7.3x202220232024
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 10.6x which is higher than its 3-year average PE of 7.3x.
Past Earnings Growth
  • The earnings for Chilean listed companies have declined 6.1% per year over the last three years.
  • Meanwhile revenues for these companies have grown 12% 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, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Chilean Market?

CL Market0.47%
Tech7.20%
Real Estate3.40%
Industrials1.83%
Consumer Staples1.65%
Utilities0.94%
Energy0.62%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Materials-0.29%
Financials-0.39%
Consumer Discretionary-1.49%
Healthcare-1.68%
Telecom-2.30%
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 Telecom sector is the least preferred by investors for future growth, which is trading below its 3-year average of 8.6x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings growth rate of 0.4% 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
LTM LATAM Airlines GroupCL$13.503.5%
+CL$278.0b
61.5%PE10.6xIndustrials
CENCOSUD CencosudCL$2.05k4.1%
+CL$224.5b
28.5%PE25.4xConsumer Staples
ENELAM Enel AméricasCL$90.491.7%
+CL$160.9b
-12.1%PE18.3xUtilities
MALLPLAZA PlazaCL$1.65k4.8%
+CL$159.3b
36.0%PE10.9xReal Estate
QUINENCO QuiñencoCL$3.15k1.6%
+CL$81.5b
28.3%PE53.9xIndustrials
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

The US dollar has been on a tear since September, and since Donald Trump became the US President-elect. The strength of the USD, and the impact of his policies...

Latest News

CMPC

CL$1,535.00

Empresas CMPC

7D

-0.6%

1Y

-9.1%

ENELAM

CL$90.49

Enel Américas

7D

1.7%

1Y

-12.1%

NTGCLGAS

CL$477.94

Naturgy Chile Gas Natural

7D

7.4%

1Y

138.9%

COPEC

CL$6,051.00

Empresas Copec

7D

-0.8%

1Y

-7.0%

MALLPLAZA

CL$1,645.00

Plaza

7D

4.8%

1Y

36.0%

CAP

CL$5,335.00

CAP

7D

-2.6%

1Y

-13.1%

CENCOMALLS

CL$1,544.90

Cencosud Shopping

7D

2.6%

1Y

8.7%

NORTEGRAN

CL$6.00

Norte Grande

7D

-2.6%

1Y

-19.2%