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Chilean (IPSA) Market Analysis & Valuation

UpdatedNov 15, 2024
DataAggregated Company Financials
Companies167
  • 7D-1.3%
  • 3M-0.5%
  • 1Y10.2%
  • YTD4.9%

Over the last 7 days, the market has dropped 1.3%, driven by a loss of 4.1% in the Consumer Discretionary sector. In contrast to the last week, the market is actually up 10% over the past year. Earnings are forecast to grow by 11% annually.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 16 Nov 2024CL$149.6tCL$220.8tCL$14.2t8.5x10.5x0.7x
Mon, 14 Oct 2024CL$150.5tCL$213.3tCL$12.9t9.5x11.6x0.7x
Wed, 11 Sep 2024CL$146.7tCL$214.6tCL$12.9t9.2x11.4x0.7x
Fri, 09 Aug 2024CL$146.4tCL$214.4tCL$12.3t9.4x11.9x0.7x
Sun, 07 Jul 2024CL$152.4tCL$212.7tCL$11.8t9.8x12.9x0.7x
Tue, 04 Jun 2024CL$153.3tCL$208.9tCL$12.3t9.4x12.4x0.7x
Thu, 02 May 2024CL$151.8tCL$215.0tCL$13.3t8.9x11.4x0.7x
Sat, 30 Mar 2024CL$154.6tCL$219.3tCL$13.7t8.9x11.3x0.7x
Mon, 26 Feb 2024CL$146.4tCL$226.4tCL$16.8t8.4x8.7x0.6x
Wed, 24 Jan 2024CL$142.6tCL$216.1tCL$18.9t8x7.6x0.7x
Fri, 22 Dec 2023CL$142.1tCL$211.6tCL$18.5t8.4x7.7x0.7x
Sun, 19 Nov 2023CL$137.9tCL$219.0tCL$22.4t7.9x6.2x0.6x
Tue, 17 Oct 2023CL$131.8tCL$218.0tCL$19.7t7.9x6.7x0.6x
Thu, 14 Sep 2023CL$134.4tCL$208.6tCL$20.0t8.3x6.7x0.6x
Sat, 12 Aug 2023CL$140.4tCL$207.2tCL$22.0t7.8x6.4x0.7x
Mon, 10 Jul 2023CL$133.2tCL$201.5tCL$22.9t7.5x5.8x0.7x
Wed, 07 Jun 2023CL$130.7tCL$200.1tCL$22.8t7.5x5.7x0.7x
Fri, 05 May 2023CL$129.8tCL$196.8tCL$25.0t7.1x5.2x0.7x
Sun, 02 Apr 2023CL$126.2tCL$195.4tCL$25.0t6.6x5x0.6x
Tue, 28 Feb 2023CL$125.9tCL$197.1tCL$24.0t6.4x5.2x0.6x
Thu, 26 Jan 2023CL$123.7tCL$193.1tCL$23.7t6.2x5.2x0.6x
Sat, 24 Dec 2022CL$124.1tCL$201.8tCL$24.6t6.2x5x0.6x
Mon, 21 Nov 2022CL$121.0tCL$204.7tCL$24.8t6.1x4.9x0.6x
Wed, 19 Oct 2022CL$120.0tCL$205.1tCL$26.9t6x4.5x0.6x
Fri, 16 Sep 2022CL$126.2tCL$191.2tCL$25.5t6.3x4.9x0.7x
Sun, 14 Aug 2022CL$123.4tCL$186.6tCL$23.7t6.5x5.2x0.7x
Tue, 12 Jul 2022CL$117.9tCL$193.6tCL$24.1t6.5x4.9x0.6x
Thu, 09 Jun 2022CL$126.4tCL$176.0tCL$21.4t7.1x5.9x0.7x
Sat, 07 May 2022CL$119.4tCL$171.6tCL$19.7t7x6.1x0.7x
Mon, 04 Apr 2022CL$123.6tCL$1614.5t-CL$204,132,378,307,290.007.5x-0.6x0.08x
Wed, 02 Mar 2022CL$117.3tCL$155.5tCL$17.4t7.7x6.8x0.8x
Fri, 28 Jan 2022CL$123.0tCL$153.8tCL$17.1t8.4x7.2x0.8x
Sun, 26 Dec 2021CL$116.5tCL$157.5tCL$17.5t8x6.6x0.7x
Tue, 23 Nov 2021CL$115.4tCL$148.6tCL$15.6t8.8x7.4x0.8x
Price to Earnings Ratio

7.4x


Total Market Cap: CL$115.4tTotal Earnings: CL$15.6tTotal Revenue: CL$148.6tTotal 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 10.5x which is higher than its 3-year average PE of 7.3x.
Past Earnings Growth
  • The earnings for Chilean listed companies have declined 3.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 14% 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 Market-1.29%
Energy4.07%
Healthcare1.93%
Industrials0.64%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Consumer Staples-0.13%
Financials-0.96%
Telecom-1.08%
Real Estate-1.71%
Utilities-1.86%
Materials-2.18%
Tech-3.93%
Consumer Discretionary-4.14%
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 8.5x.
Forecasted Growth
  • Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 6.3% per year.
  • In contrast, the Utilities 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$13.482.3%
+CL$181.3b		63.4%PE10.5xIndustrials
CAROZZI CarozziCL$2.50k17.4%
+CL$82.5b		51.5%PE5.9xConsumer Staples
ENELGXCH Enel Generación ChileCL$372.342.4%
+CL$72.9b		24.6%PE4.5xUtilities
COPEC Empresas CopecCL$6.10k0.6%
+CL$45.5b		-6.2%PE7.8xConsumer Discretionary
VAPORES Compañía Sud Americana de VaporesCL$54.101.5%
+CL$41.1b		4.9%PB0.4xIndustrials
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CAROZZI

CL$2,500.00

Carozzi

7D

17.4%

1Y

51.5%

COPEC

CL$6,100.00

Empresas Copec

7D

0.6%

1Y

-6.2%

Investors Shouldn't Be Too Comfortable With Empresas Copec's (SNSE:COPEC) Earnings

Nov 15
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LTM

CL$13.48

LATAM Airlines Group

7D

2.3%

1Y

63.4%

Some May Be Optimistic About LATAM Airlines Group's (SNSE:LTM) Earnings

Nov 13
Some May Be Optimistic About LATAM Airlines Group's (SNSE:LTM) Earnings

ENAEX

CL$14,406.00

Enaex

7D

1.5%

1Y

26.4%

ENELAM

CL$86.80

Enel Américas

7D

-3.0%

1Y

-11.4%

CAP

CL$5,390.00

CAP

7D

-7.8%

1Y

-6.8%

CMPC

CL$1,522.00

Empresas CMPC

7D

-3.1%

1Y

-13.9%

SMSAAM

CL$106.90

Sociedad Matriz SAAM

7D

3.8%

1Y

1.8%

CENCOMALLS

CL$1,488.00

Cencosud Shopping

7D

-5.8%

1Y

5.9%

ENELGXCH

CL$372.34

Enel Generación Chile

7D

2.4%

1Y

24.6%

CHILE

CL$112.47

Banco de Chile

7D

-0.5%

1Y

18.9%

BICECORP

CL$18,997.00

Bicecorp

7D

2.4%

1Y

39.9%

QUINENCO

CL$3,063.00

Quiñenco

7D

-1.4%

1Y

28.3%

BCI

CL$28,480.00

Banco de Crédito e Inversiones

7D

-0.9%

1Y

23.7%

VAPORES

CL$54.10

Compañía Sud Americana de Vapores

7D

1.5%

1Y

4.9%

ITAUCL

CL$10,123.00

Banco Itaú Chile

7D

-2.7%

1Y

19.9%