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Chilean (IPSA) Market Analysis & Valuation
UpdatedNov 27, 2024
DataAggregated Company Financials
Companies167
- 7D0.3%
- 3M1.2%
- 1Y10.4%
- YTD5.8%
Over the last 7 days, the market has remained flat, although notably the Real Estate sector gained 4.1% in that time. Meanwhile, the market is actually up 10% over the past year. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 27 Nov 2024 | CL$151.0t | CL$220.2t | CL$15.0t | 9.2x | 10.1x | 0.7x |
| Fri, 25 Oct 2024 | CL$152.9t | CL$216.0t | CL$13.0t | 9.7x | 11.7x | 0.7x |
| Sun, 22 Sep 2024 | CL$147.2t | CL$212.5t | CL$12.1t | 9.5x | 12.1x | 0.7x |
| Tue, 20 Aug 2024 | CL$150.4t | CL$212.1t | CL$12.4t | 9.3x | 12.1x | 0.7x |
| Thu, 18 Jul 2024 | CL$152.9t | CL$211.5t | CL$11.8t | 9.8x | 13x | 0.7x |
| Sat, 15 Jun 2024 | CL$151.7t | CL$212.5t | CL$11.3t | 10x | 13.4x | 0.7x |
| Mon, 13 May 2024 | CL$154.5t | CL$212.0t | CL$13.6t | 8.8x | 11.4x | 0.7x |
| Wed, 10 Apr 2024 | CL$153.8t | CL$214.7t | CL$12.9t | 8.9x | 11.9x | 0.7x |
| Fri, 08 Mar 2024 | CL$150.7t | CL$221.4t | CL$15.7t | 8.5x | 9.6x | 0.7x |
| Sun, 04 Feb 2024 | CL$145.4t | CL$220.5t | CL$19.0t | 8.3x | 7.6x | 0.7x |
| Tue, 02 Jan 2024 | CL$143.7t | CL$211.8t | CL$18.5t | 8.2x | 7.7x | 0.7x |
| Thu, 30 Nov 2023 | CL$138.1t | CL$211.0t | CL$19.6t | 8.3x | 7x | 0.7x |
| Sat, 28 Oct 2023 | CL$129.2t | CL$213.4t | CL$20.2t | 7.9x | 6.4x | 0.6x |
| Mon, 25 Sep 2023 | CL$133.8t | CL$211.4t | CL$19.3t | 8.2x | 6.9x | 0.6x |
| Wed, 23 Aug 2023 | CL$137.8t | CL$208.7t | CL$20.2t | 8.1x | 6.8x | 0.7x |
| Fri, 21 Jul 2023 | CL$140.4t | CL$202.2t | CL$22.8t | 7.8x | 6.1x | 0.7x |
| Sun, 18 Jun 2023 | CL$131.2t | CL$199.8t | CL$22.7t | 7.8x | 5.8x | 0.7x |
| Tue, 16 May 2023 | CL$131.1t | CL$195.4t | CL$24.6t | 7.1x | 5.3x | 0.7x |
| Thu, 13 Apr 2023 | CL$126.5t | CL$196.6t | CL$25.0t | 7.2x | 5.1x | 0.6x |
| Sat, 11 Mar 2023 | CL$128.6t | CL$195.4t | CL$25.0t | 6.5x | 5.1x | 0.7x |
| Mon, 06 Feb 2023 | CL$124.0t | CL$192.9t | CL$24.0t | 6.2x | 5.2x | 0.6x |
| Wed, 04 Jan 2023 | CL$123.0t | CL$199.9t | CL$24.4t | 6.4x | 5x | 0.6x |
| Fri, 02 Dec 2022 | CL$123.7t | CL$200.6t | CL$24.6t | 6.1x | 5x | 0.6x |
| Sun, 30 Oct 2022 | CL$120.0t | CL$202.0t | CL$25.1t | 6.2x | 4.8x | 0.6x |
| Tue, 27 Sep 2022 | CL$121.1t | CL$206.5t | CL$26.9t | 6x | 4.5x | 0.6x |
| Thu, 25 Aug 2022 | CL$123.7t | CL$192.5t | CL$25.0t | 6.3x | 4.9x | 0.6x |
| Sat, 23 Jul 2022 | CL$120.3t | CL$188.2t | CL$23.9t | 6.6x | 5x | 0.6x |
| Mon, 20 Jun 2022 | CL$120.2t | CL$181.8t | CL$22.7t | 6.7x | 5.3x | 0.7x |
| Wed, 18 May 2022 | CL$119.3t | CL$168.0t | CL$19.7t | 7.1x | 6.1x | 0.7x |
| Fri, 15 Apr 2022 | CL$123.0t | CL$166.1t | CL$18.9t | 7.4x | 6.5x | 0.7x |
| Sun, 13 Mar 2022 | CL$119.0t | CL$160.9t | CL$16.9t | 7.5x | 7.1x | 0.7x |
| Tue, 08 Feb 2022 | CL$119.8t | CL$157.1t | CL$17.5t | 8.3x | 6.8x | 0.8x |
| Thu, 06 Jan 2022 | CL$116.7t | CL$156.5t | CL$17.3t | 8.3x | 6.8x | 0.7x |
| Sat, 04 Dec 2021 | CL$117.0t | CL$155.2t | CL$17.2t | 8x | 6.8x | 0.8x |
Price to Earnings Ratio
6.8x
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 10.1x which is higher than its 3-year average PE of 7.3x.
Past Earnings Growth
- The earnings for Chilean listed companies have declined 4.6% 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 Market | 0.26% | |
| Real Estate | 4.12% | |
| Tech | 2.99% | |
| Consumer Staples | 1.88% | |
| Utilities | 0.95% | |
| Consumer Discretionary | 0.63% | |
| Healthcare | 0.44% | |
| Materials | 0.31% | |
| Energy | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.66% | |
| Industrials | -1.20% | |
| Telecom | -2.48% | |
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 Materials sector, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings growth rate of 2.7% 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 | |
|---|---|---|---|---|---|---|
| ENELAM Enel Américas | CL$90.40 | 3.1% +CL$289.7b | -10.5% | PE18.2x | Utilities | |
| MALLPLAZA Plaza | CL$1.63k | 6.9% +CL$220.1b | 34.6% | PE10.7x | Real Estate | |
| CENCOSUD Cencosud | CL$2.00k | 3.5% +CL$188.0b | 28.3% | PE24.8x | Consumer Staples | |
| NTGCLGAS Naturgy Chile Gas Natural | CL$468.10 | 18.0% +CL$149.8b | 136.2% | PE4.6x | Utilities | |
| COPEC Empresas Copec | CL$6.16k | 1.5% +CL$117.0b | -6.3% | PE7.9x | Consumer Discretionary |
