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Chilean (IPSA) Market Analysis & Valuation
UpdatedAug 22, 2024
DataAggregated Company Financials
Companies169
- 7D0.7%
- 3M-3.1%
- 1Y6.9%
- YTD5.8%
The market is up 1.1% in the last 7 days, led by the Financials and Consumer Discretionary sectors. The market is up 7.5% over the last 12 months. Looking forward, earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Thu, 22 Aug 2024 | CL$151.2t | CL$211.1t | CL$12.6t | 9.3x | 12x | 0.7x |
| Sat, 20 Jul 2024 | CL$153.2t | CL$213.7t | CL$11.8t | 9.6x | 13x | 0.7x |
| Mon, 17 Jun 2024 | CL$152.3t | CL$212.4t | CL$11.3t | 10x | 13.4x | 0.7x |
| Wed, 15 May 2024 | CL$154.3t | CL$210.7t | CL$13.5t | 8.9x | 11.4x | 0.7x |
| Fri, 12 Apr 2024 | CL$155.0t | CL$216.5t | CL$13.0t | 8.9x | 11.9x | 0.7x |
| Sun, 10 Mar 2024 | CL$150.7t | CL$218.7t | CL$15.4t | 8.7x | 9.8x | 0.7x |
| Tue, 06 Feb 2024 | CL$144.2t | CL$220.2t | CL$19.1t | 8.3x | 7.5x | 0.7x |
| Thu, 04 Jan 2024 | CL$143.5t | CL$211.9t | CL$18.5t | 8.2x | 7.7x | 0.7x |
| Sat, 02 Dec 2023 | CL$139.5t | CL$208.9t | CL$18.3t | 8.3x | 7.6x | 0.7x |
| Mon, 30 Oct 2023 | CL$129.2t | CL$212.6t | CL$20.3t | 7.9x | 6.4x | 0.6x |
| Wed, 27 Sep 2023 | CL$132.9t | CL$212.6t | CL$19.4t | 8x | 6.9x | 0.6x |
| Fri, 25 Aug 2023 | CL$136.8t | CL$205.6t | CL$20.0t | 8.1x | 6.9x | 0.7x |
| Sun, 23 Jul 2023 | CL$140.6t | CL$203.1t | CL$22.9t | 7.8x | 6.1x | 0.7x |
| Tue, 20 Jun 2023 | CL$131.2t | CL$200.0t | CL$22.7t | 7.8x | 5.8x | 0.7x |
| Thu, 18 May 2023 | CL$131.3t | CL$197.7t | CL$24.2t | 7.1x | 5.4x | 0.7x |
| Sat, 15 Apr 2023 | CL$128.0t | CL$195.7t | CL$24.9t | 7.1x | 5.1x | 0.7x |
| Mon, 13 Mar 2023 | CL$128.6t | CL$195.8t | CL$25.3t | 6.4x | 5.1x | 0.7x |
| Wed, 08 Feb 2023 | CL$123.8t | CL$192.9t | CL$24.1t | 6.3x | 5.1x | 0.6x |
| Fri, 06 Jan 2023 | CL$122.5t | CL$199.1t | CL$24.3t | 6.3x | 5x | 0.6x |
| Sun, 04 Dec 2022 | CL$123.5t | CL$200.8t | CL$24.6t | 6.1x | 5x | 0.6x |
| Tue, 01 Nov 2022 | CL$120.0t | CL$202.9t | CL$24.9t | 6.2x | 4.8x | 0.6x |
| Thu, 29 Sep 2022 | CL$119.8t | CL$203.8t | CL$26.6t | 6.1x | 4.5x | 0.6x |
| Sat, 27 Aug 2022 | CL$124.6t | CL$191.8t | CL$24.9t | 6.3x | 5x | 0.6x |
| Mon, 25 Jul 2022 | CL$120.4t | CL$188.4t | CL$23.9t | 6.6x | 5x | 0.6x |
| Wed, 22 Jun 2022 | CL$119.8t | CL$182.4t | CL$22.7t | 6.7x | 5.3x | 0.7x |
| Fri, 20 May 2022 | CL$120.4t | CL$173.1t | CL$20.2t | 7.1x | 6x | 0.7x |
| Sun, 17 Apr 2022 | CL$123.1t | CL$165.9t | CL$18.9t | 7.4x | 6.5x | 0.7x |
| Tue, 15 Mar 2022 | CL$118.9t | CL$161.9t | CL$17.1t | 7.6x | 7x | 0.7x |
| Thu, 10 Feb 2022 | CL$122.0t | CL$156.1t | CL$17.4t | 8.3x | 7x | 0.8x |
| Sat, 08 Jan 2022 | CL$116.8t | CL$156.0t | CL$17.2t | 8.2x | 6.8x | 0.7x |
| Mon, 06 Dec 2021 | CL$117.0t | CL$155.2t | CL$17.3t | 8x | 6.8x | 0.8x |
| Wed, 03 Nov 2021 | CL$113.3t | CL$144.2t | CL$13.1t | 8.6x | 8.6x | 0.8x |
| Fri, 01 Oct 2021 | CL$122.7t | CL$141.4t | CL$12.1t | 9.7x | 10.1x | 0.9x |
| Sun, 29 Aug 2021 | CL$124.8t | CL$134.3t | CL$11.4t | 10.4x | 10.9x | 0.9x |
Price to Earnings Ratio
10.9x
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 12.2x which is higher than its 3-year average PE of 7.2x.
Past Earnings Growth
- The earnings for Chilean listed companies have grown 2.8% per year over the last three years.
- Revenues for these companies have grown 16% 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 Market | 0.70% | |
| Tech | 3.16% | |
| Materials | 3.01% | |
| Real Estate | 1.83% | |
| Telecom | 1.46% | |
| Consumer Discretionary | 1.36% | |
| Healthcare | 0.78% | |
| Consumer Staples | 0.69% | |
| Financials | 0.58% | |
| Utilities | 0.25% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Energy | -0.18% | |
| Industrials | -0.35% | |
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 Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 6.4x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings decline of 5.0% 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CENCOSUD Cencosud | CL$1.87k | 3.9% +CL$196.4b | -0.8% | PE29.2x | Consumer Staples | |
| FALABELLA Falabella | CL$3.27k | 2.2% +CL$178.4b | 45.6% | PE47.4x | Consumer Discretionary | |
| CMPC Empresas CMPC | CL$1.65k | 4.5% +CL$177.5b | 1.5% | PE9.9x | Materials | |
| CHILE Banco de Chile | CL$116.01 | 1.3% +CL$153.5b | 24.2% | PB2.2x | Financials | |
| PARAUCO Parque Arauco | CL$1.55k | 6.1% +CL$80.6b | 16.8% | PE11.7x | Real Estate |
