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Chilean (IPSA) Market Analysis & Valuation

UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies167
  • 7D1.9%
  • 3M9.7%
  • 1Y15.2%
  • YTD7.8%

The market has climbed 1.9% in the last 7 days, lead by the Financials sector with a gain of 2.0%. In the last year, the market has climbed 15%. Looking forward, earnings are forecast to decline by 1.2% per year.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Feb 2025CL$165.9tCL$219.7tCL$15.2t9.8x10.9x0.8x
Sun, 05 Jan 2025CL$154.1tCL$225.1tCL$14.8t9x10.4x0.7x
Tue, 03 Dec 2024CL$152.3tCL$220.4tCL$14.4t9.4x10.6x0.7x
Thu, 31 Oct 2024CL$152.6tCL$218.1tCL$13.1t9.6x11.6x0.7x
Sat, 28 Sep 2024CL$150.5tCL$209.9tCL$12.6t9.4x12x0.7x
Mon, 26 Aug 2024CL$150.4tCL$210.3tCL$12.5t9.3x12x0.7x
Wed, 24 Jul 2024CL$153.5tCL$214.0tCL$11.8t9.7x13x0.7x
Fri, 21 Jun 2024CL$153.6tCL$212.3tCL$11.8t9.8x13x0.7x
Sun, 19 May 2024CL$154.7tCL$207.7tCL$12.7t9.1x12.2x0.7x
Tue, 16 Apr 2024CL$153.5tCL$219.5tCL$13.1t8.9x11.7x0.7x
Thu, 14 Mar 2024CL$152.6tCL$216.9tCL$14.8t8.9x10.3x0.7x
Sat, 10 Feb 2024CL$144.4tCL$222.4tCL$19.2t8.2x7.5x0.6x
Mon, 08 Jan 2024CL$142.5tCL$213.1tCL$18.6t8.1x7.6x0.7x
Wed, 06 Dec 2023CL$140.6tCL$211.8tCL$18.5t8.3x7.6x0.7x
Fri, 03 Nov 2023CL$131.9tCL$220.1tCL$22.8t8x5.8x0.6x
Sun, 01 Oct 2023CL$133.1tCL$210.9tCL$19.3t8.2x6.9x0.6x
Tue, 29 Aug 2023CL$136.9tCL$206.0tCL$19.9t7.9x6.9x0.7x
Thu, 27 Jul 2023CL$142.0tCL$203.3tCL$22.8t7.7x6.2x0.7x
Sat, 24 Jun 2023CL$130.5tCL$201.3tCL$22.9t7.8x5.7x0.6x
Mon, 22 May 2023CL$132.1tCL$197.9tCL$24.1t7.3x5.5x0.7x
Wed, 19 Apr 2023CL$129.1tCL$195.6tCL$24.9t7.1x5.2x0.7x
Fri, 17 Mar 2023CL$125.3tCL$198.5tCL$25.8t6.1x4.9x0.6x
Sun, 12 Feb 2023CL$126.4tCL$193.0tCL$23.7t6.4x5.3x0.7x
Tue, 10 Jan 2023CL$122.9tCL$197.0tCL$24.1t6.3x5.1x0.6x
Thu, 08 Dec 2022CL$122.6tCL$199.3tCL$24.5t6x5x0.6x
Sat, 05 Nov 2022CL$119.7tCL$201.0tCL$24.7t6.2x4.8x0.6x
Mon, 03 Oct 2022CL$119.1tCL$203.1tCL$26.5t6.1x4.5x0.6x
Wed, 31 Aug 2022CL$125.9tCL$189.7tCL$24.6t6.5x5.1x0.7x
Fri, 29 Jul 2022CL$120.6tCL$187.5tCL$23.8t6.5x5.1x0.6x
Sun, 26 Jun 2022CL$117.4tCL$186.1tCL$23.2t6.7x5.1x0.6x
Tue, 24 May 2022CL$122.1tCL$172.9tCL$20.7t7.3x5.9x0.7x
Thu, 21 Apr 2022CL$122.6tCL$166.2tCL$19.1t7.4x6.4x0.7x
Sat, 19 Mar 2022CL$122.7tCL$161.0tCL$17.0t7.9x7.2x0.8x
Mon, 14 Feb 2022CL$121.5tCL$155.5tCL$17.3t8.3x7x0.8x
Price to Earnings Ratio

7x


Total Market Cap: CL$121.5tTotal Earnings: CL$17.3tTotal Revenue: CL$155.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7.6x202320242025
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 10.9x which is higher than its 3-year average PE of 7.6x.
Past Earnings Growth
  • The earnings for Chilean listed companies have declined 4.4% 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 Market1.91%
Tech10.00%
Healthcare7.11%
Real Estate3.85%
Utilities2.43%
Consumer Staples2.20%
Financials2.03%
Industrials1.62%
Consumer Discretionary1.54%
Telecom1.23%
Energy1.13%
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Materials-1.34%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 10.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 25.7%, 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 26% 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 49% 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
BSANTANDER Banco Santander-ChileCL$52.314.6%
+CL$435.3b
19.6%PB2.3xFinancials
BCI Banco de Crédito e InversionesCL$31.40k6.4%
+CL$415.1b
23.6%PB1xFinancials
ENELCHILE Enel ChileCL$62.897.1%
+CL$287.0b
16.5%PE5.6xUtilities
CENCOSUD CencosudCL$2.57k4.1%
+CL$280.6b
55.9%PE31.8xConsumer Staples
QUINENCO QuiñencoCL$3.55k3.4%
+CL$191.2b
18.2%PE11.6xIndustrials
See more
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BCI

CL$31,399.00

Banco de Crédito e Inversiones

7D

6.4%

1Y

23.6%

CENCOSUD

CL$2,565.00

Cencosud

7D

4.1%

1Y

55.9%

CMPC

CL$1,635.00

Empresas CMPC

7D

-2.7%

1Y

6.5%

BSANTANDER

CL$52.31

Banco Santander-Chile

7D

4.6%

1Y

19.6%

VENTANAS

CL$130.00

Puerto Ventanas

7D

-3.0%

1Y

-6.5%

CHILE

CL$123.40

Banco de Chile

7D

1.3%

1Y

14.4%

ENELCHILE

CL$62.89

Enel Chile

7D

7.1%

1Y

16.5%

SMU

CL$174.22

SMU

7D

-0.4%

1Y

15.7%

SECURITY

CL$270.22

Grupo Security

7D

-1.5%

1Y

-2.7%

CAP

CL$5,260.00

CAP

7D

-3.5%

1Y

-23.8%