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Chilean (IPSA) Market Analysis & Valuation

UpdatedAug 30, 2024
DataAggregated Company Financials
Companies169
  • 7D-0.5%
  • 3M-2.4%
  • 1Y8.0%
  • YTD5.1%

The market has been flat over the last week. As for the longer term, the market has risen 8.0% in the past 12 months. Looking forward, earnings are forecast to grow by 16% annually.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 31 Aug 2024CL$149.4tCL$211.3tCL$12.6t9.3x11.9x0.7x
Mon, 29 Jul 2024CL$142.9tCL$215.3tCL$12.1t9.3x11.8x0.7x
Wed, 26 Jun 2024CL$152.2tCL$213.3tCL$11.8t9.9x12.9x0.7x
Fri, 24 May 2024CL$154.8tCL$209.7tCL$12.7t9.2x12.2x0.7x
Sun, 21 Apr 2024CL$152.3tCL$216.6tCL$13.0t8.9x11.7x0.7x
Tue, 19 Mar 2024CL$151.9tCL$215.2tCL$13.6t8.8x11.2x0.7x
Thu, 15 Feb 2024CL$145.4tCL$222.5tCL$19.0t8.2x7.7x0.7x
Sat, 13 Jan 2024CL$142.7tCL$215.6tCL$18.8t8x7.6x0.7x
Mon, 11 Dec 2023CL$141.1tCL$210.9tCL$18.5t8.3x7.6x0.7x
Wed, 08 Nov 2023CL$135.4tCL$219.4tCL$22.8t8x5.9x0.6x
Fri, 06 Oct 2023CL$131.5tCL$214.0tCL$19.5t8x6.7x0.6x
Sun, 03 Sep 2023CL$135.7tCL$205.3tCL$19.9t8.2x6.8x0.7x
Tue, 01 Aug 2023CL$142.5tCL$204.7tCL$23.0t7.5x6.2x0.7x
Thu, 29 Jun 2023CL$130.0tCL$200.6tCL$22.8t7.8x5.7x0.6x
Sat, 27 May 2023CL$129.4tCL$198.4tCL$23.5t7.5x5.5x0.7x
Mon, 24 Apr 2023CL$126.5tCL$196.3tCL$24.9t7.1x5.1x0.6x
Wed, 22 Mar 2023CL$118.1tCL$183.8tCL$25.3t6.3x4.7x0.6x
Fri, 17 Feb 2023CL$127.4tCL$192.2tCL$23.6t6.5x5.4x0.7x
Sun, 15 Jan 2023CL$122.8tCL$194.6tCL$23.9t6.3x5.1x0.6x
Tue, 13 Dec 2022CL$122.9tCL$199.4tCL$24.5t6x5x0.6x
Thu, 10 Nov 2022CL$122.4tCL$202.0tCL$20.3t6.4x6x0.6x
Sat, 08 Oct 2022CL$121.0tCL$201.1tCL$26.3t6.2x4.6x0.6x
Mon, 05 Sep 2022CL$129.2tCL$186.7tCL$24.3t6.8x5.3x0.7x
Wed, 03 Aug 2022CL$122.0tCL$186.6tCL$23.5t6.7x5.2x0.7x
Fri, 01 Jul 2022CL$117.6tCL$188.0tCL$23.4t6.6x5x0.6x
Sun, 29 May 2022CL$126.0tCL$174.2tCL$20.8t7.5x6.1x0.7x
Tue, 26 Apr 2022CL$119.8tCL$170.3tCL$19.5t7.4x6.1x0.7x
Thu, 24 Mar 2022CL$123.6tCL$162.2tCL$18.2t7.3x6.8x0.8x
Sat, 19 Feb 2022CL$119.8tCL$154.9tCL$17.3t8.2x6.9x0.8x
Mon, 17 Jan 2022CL$120.0tCL$155.5tCL$17.3t8.3x6.9x0.8x
Wed, 15 Dec 2021CL$116.1tCL$156.1tCL$17.4t8x6.7x0.7x
Fri, 12 Nov 2021CL$119.3tCL$144.1tCL$13.8t9.3x8.7x0.8x
Sun, 10 Oct 2021CL$116.6tCL$142.5tCL$12.2t9.1x9.6x0.8x
Tue, 07 Sep 2021CL$126.5tCL$136.1tCL$11.7t10.6x10.8x0.9x
Price to Earnings Ratio

10.8x


Total Market Cap: CL$126.5tTotal Earnings: CL$11.7tTotal Revenue: CL$136.1tTotal 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 11.9x which is higher than its 3-year average PE of 7.2x.
Past Earnings Growth
  • The earnings for Chilean listed companies have grown 2.5% 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-0.47%
Industrials0.62%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Real Estate-0.0047%
Energy-0.27%
Financials-0.32%
Telecom-0.39%
Utilities-0.51%
Consumer Discretionary-1.19%
Consumer Staples-1.20%
Materials-1.47%
Tech-1.56%
Healthcare-2.73%
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 42% over the next 5 years.
  • This is better than its past earnings decline of 10% 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
ENELAM Enel AméricasCL$97.903.6%
+CL$364.8b
-2.8%PE24xUtilities
NORTEGRAN Norte GrandeCL$7.606.7%
+CL$83.9b
-11.6%PE27.3xFinancials
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$4.655.7%
+CL$53.4b
-31.4%PE18.1xFinancials
ITAUCL Banco Itaú ChileCL$10.70k1.9%
+CL$43.3b
15.7%PB0.6xFinancials
FALABELLA FalabellaCL$3.23k0.5%
+CL$37.1b
53.1%PE33.9xConsumer Discretionary
See more
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FALABELLA

CL$3,230.00

Falabella

7D

0.5%

1Y

53.1%

MALLPLAZA

CL$1,510.10

Plaza

7D

-1.9%

1Y

14.4%

COPEC

CL$5,987.30

Empresas Copec

7D

-1.0%

1Y

-0.7%

BCI

CL$27,990.00

Banco de Crédito e Inversiones

7D

-1.4%

1Y

15.2%

ORO BLANCO

CL$4.65

Sociedad de Inversiones Oro Blanco

7D

5.7%

1Y

-31.4%

BSANTANDER

CL$47.00

Banco Santander-Chile

7D

0.3%

1Y

15.9%

VAPORES

CL$55.52

Compañía Sud Americana de Vapores

7D

-3.1%

1Y

-2.2%

ITAUCL

CL$10,700.00

Banco Itaú Chile

7D

1.9%

1Y

15.7%

NORTEGRAN

CL$7.60

Norte Grande

7D

6.7%

1Y

-11.6%