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Chilean (IPSA) Market Analysis & Valuation

UpdatedDec 26, 2024
DataAggregated Company Financials
Companies167
  • 7D0.01%
  • 3M2.0%
  • 1Y7.6%
  • YTD7.4%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. As for the longer term, the market has risen 7.6% in the past 12 months. In the next few years earnings are forecast to be pretty stable.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Dec 2024CL$153.4tCL$221.9tCL$14.8t9.1x10.4x0.7x
Sun, 24 Nov 2024CL$150.9tCL$221.1tCL$15.0t9x10.1x0.7x
Tue, 22 Oct 2024CL$152.4tCL$216.5tCL$13.0t9.5x11.7x0.7x
Thu, 19 Sep 2024CL$147.2tCL$212.5tCL$12.8t9.2x11.5x0.7x
Sat, 17 Aug 2024CL$149.7tCL$213.7tCL$12.4t9.2x12x0.7x
Mon, 15 Jul 2024CL$152.5tCL$209.2tCL$11.7t9.9x13x0.7x
Wed, 12 Jun 2024CL$153.3tCL$211.2tCL$11.3t10.1x13.6x0.7x
Fri, 10 May 2024CL$153.8tCL$212.4tCL$13.6t8.8x11.3x0.7x
Sun, 07 Apr 2024CL$153.1tCL$214.0tCL$12.9t8.9x11.9x0.7x
Tue, 05 Mar 2024CL$149.5tCL$221.5tCL$15.8t8.5x9.5x0.7x
Thu, 01 Feb 2024CL$144.8tCL$218.5tCL$18.9t8.3x7.7x0.7x
Sat, 30 Dec 2023CL$143.7tCL$211.0tCL$18.5t8.3x7.8x0.7x
Mon, 27 Nov 2023CL$137.9tCL$211.8tCL$20.3t8.1x6.8x0.7x
Wed, 25 Oct 2023CL$130.8tCL$215.9tCL$19.6t7.9x6.7x0.6x
Fri, 22 Sep 2023CL$135.0tCL$209.6tCL$19.2t8.3x7x0.6x
Sun, 20 Aug 2023CL$138.1tCL$208.9tCL$21.8t8.1x6.3x0.7x
Tue, 18 Jul 2023CL$136.5tCL$202.5tCL$22.9t7.5x6x0.7x
Thu, 15 Jun 2023CL$130.5tCL$200.7tCL$22.8t7.7x5.7x0.7x
Sat, 13 May 2023CL$131.6tCL$195.5tCL$24.7t7.1x5.3x0.7x
Mon, 10 Apr 2023CL$126.1tCL$198.4tCL$25.2t7.2x5x0.6x
Wed, 08 Mar 2023CL$128.1tCL$195.9tCL$25.3t6.5x5.1x0.7x
Fri, 03 Feb 2023CL$124.2tCL$190.6tCL$23.6t6.4x5.3x0.7x
Sun, 01 Jan 2023CL$124.8tCL$198.4tCL$24.2t6.5x5.2x0.6x
Tue, 29 Nov 2022CL$122.8tCL$204.2tCL$24.7t6.2x5x0.6x
Thu, 27 Oct 2022CL$119.3tCL$203.9tCL$26.5t6.2x4.5x0.6x
Sat, 24 Sep 2022CL$122.3tCL$204.4tCL$26.7t6.1x4.6x0.6x
Mon, 22 Aug 2022CL$123.4tCL$45186.7tCL$2413.4t6.3x0.05x0.003x
Wed, 20 Jul 2022CL$117.8tCL$201.1tCL$25.5t6.3x4.6x0.6x
Fri, 17 Jun 2022CL$120.2tCL$181.2tCL$22.6t6.8x5.3x0.7x
Sun, 15 May 2022CL$118.6tCL$172.6tCL$19.8t7.1x6x0.7x
Tue, 12 Apr 2022CL$123.5tCL$1621.1t-CL$204,173,131,728,860.007.4x-0.6x0.08x
Thu, 10 Mar 2022CL$119.6tCL$160.9tCL$16.5t7.8x7.3x0.7x
Sat, 05 Feb 2022CL$119.6tCL$157.5tCL$17.5t8.3x6.8x0.8x
Mon, 03 Jan 2022CL$116.0tCL$158.2tCL$17.5t8.1x6.6x0.7x
Price to Earnings Ratio

6.6x


Total Market Cap: CL$116.0tTotal Earnings: CL$17.5tTotal Revenue: CL$158.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7.4x20232024
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 10.4x which is higher than its 3-year average PE of 7.4x.
Past Earnings Growth
  • The earnings for Chilean listed companies have declined 5.4% 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 Market0.014%
Tech1.96%
Energy0.76%
Industrials0.70%
Utilities0.69%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Financials-0.13%
Consumer Discretionary-0.19%
Real Estate-0.51%
Materials-0.64%
Telecom-0.82%
Consumer Staples-0.87%
Healthcare-0.93%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 10.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 26.6%, which is higher than its past year's earnings growth of 7.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings growth rate of 7.3% per year.
  • In contrast, the Industrials sector is expected to see its earnings decline by 40% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
BINT Banco InternacionalCL$118.0081.5%
+CL$223.0b
81.5%PB1.4xFinancials
QUINENCO QuiñencoCL$3.17k3.3%
+CL$166.1b
11.2%PE10.4xIndustrials
ENELAM Enel AméricasCL$88.150.9%
+CL$80.5b
-8.8%PE17.5xUtilities
CHILE Banco de ChileCL$113.000.3%
+CL$31.3b
9.8%PB2.1xFinancials
ENELGXCH Enel Generación ChileCL$379.080.9%
+CL$27.6b
19.4%PE4.6xUtilities
See more
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This is our last newsletter of the year and a good time to focus on the third of those principles - the investing lessons we can all take from 2024...

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CUPRUM

CL$52.32

Administradora de Fondos de Pensiones Cuprum

7D

-15.5%

1Y

-2.6%

SCOTIABKCL

CL$230.00

Scotiabank Chile

7D

2.2%

1Y

-22.2%

QUINENCO

CL$3,180.00

Quiñenco

7D

3.6%

1Y

11.6%

CHILE

CL$113.20

Banco de Chile

7D

0.5%

1Y

10.0%

ENAEX

CL$14,731.00

Enaex

7D

3.0%

1Y

23.6%

PROVIDA

CL$2,989.90

Administradora de Fondos de Pensiones Provida

7D

-3.6%

1Y

11.6%