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Chilean (IPSA) Market Analysis & Valuation

UpdatedApr 06, 2025
DataAggregated Company Financials
Companies166
  • 7D-1.7%
  • 3M10.1%
  • 1Y11.6%
  • YTD10.7%

Over the last 7 days, the market has dropped 1.7%, driven by a pullback of 2.9% in the Industrials sector. In the last year, the market is actually up 12%. As for the next few years, earnings are expected to grow by 9.3% per annum.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 06 Apr 2025CL$169.3tCL$218.1tCL$15.3t10.2x11.1x0.8x
Tue, 04 Mar 2025CL$168.4tCL$219.4tCL$14.7t9.9x11.4x0.8x
Thu, 30 Jan 2025CL$160.5tCL$222.2tCL$14.7t9.4x11x0.7x
Sat, 28 Dec 2024CL$154.0tCL$222.2tCL$14.8t9.1x10.4x0.7x
Mon, 25 Nov 2024CL$150.9tCL$221.2tCL$15.0t9.2x10.1x0.7x
Wed, 23 Oct 2024CL$152.8tCL$216.2tCL$13.0t9.5x11.7x0.7x
Fri, 20 Sep 2024CL$147.2tCL$212.5tCL$12.7t9.2x11.6x0.7x
Sun, 18 Aug 2024CL$150.4tCL$213.7tCL$12.4t9.2x12.1x0.7x
Tue, 16 Jul 2024CL$152.5tCL$209.7tCL$11.7t10x13x0.7x
Thu, 13 Jun 2024CL$152.2tCL$210.4tCL$11.3t10.1x13.5x0.7x
Sat, 11 May 2024CL$153.7tCL$212.2tCL$13.6t8.8x11.3x0.7x
Mon, 08 Apr 2024CL$153.1tCL$215.6tCL$12.9t8.9x11.9x0.7x
Wed, 06 Mar 2024CL$148.8tCL$222.0tCL$15.8t8.6x9.4x0.7x
Fri, 02 Feb 2024CL$146.0tCL$218.5tCL$18.9t8.3x7.7x0.7x
Sun, 31 Dec 2023CL$143.7tCL$211.8tCL$18.5t8.2x7.7x0.7x
Tue, 28 Nov 2023CL$137.9tCL$211.4tCL$19.9t8.3x6.9x0.7x
Thu, 26 Oct 2023CL$129.2tCL$214.8tCL$19.5t7.8x6.6x0.6x
Sat, 23 Sep 2023CL$134.3tCL$210.2tCL$19.3t8.3x7x0.6x
Mon, 21 Aug 2023CL$138.1tCL$208.7tCL$21.6t8.1x6.4x0.7x
Wed, 19 Jul 2023CL$139.1tCL$202.2tCL$22.8t7.5x6.1x0.7x
Fri, 16 Jun 2023CL$130.5tCL$199.8tCL$22.7t7.8x5.7x0.7x
Sun, 14 May 2023CL$131.6tCL$195.3tCL$24.5t7.1x5.4x0.7x
Tue, 11 Apr 2023CL$126.1tCL$198.4tCL$25.2t7.2x5x0.6x
Thu, 09 Mar 2023CL$128.3tCL$195.9tCL$25.3t6.5x5.1x0.7x
Sat, 04 Feb 2023CL$124.0tCL$192.6tCL$23.7t6.3x5.2x0.6x
Mon, 02 Jan 2023CL$124.9tCL$198.4tCL$24.2t6.5x5.2x0.6x
Wed, 30 Nov 2022CL$123.2tCL$203.2tCL$24.6t6.3x5x0.6x
Fri, 28 Oct 2022CL$119.0tCL$201.6tCL$25.6t6.2x4.6x0.6x
Sun, 25 Sep 2022CL$121.1tCL$204.2tCL$26.7t6.1x4.5x0.6x
Tue, 23 Aug 2022CL$123.7tCL$195.8tCL$25.5t6.2x4.9x0.6x
Thu, 21 Jul 2022CL$119.6tCL$187.3tCL$23.8t6.5x5x0.6x
Sat, 18 Jun 2022CL$120.2tCL$181.8tCL$22.7t6.7x5.3x0.7x
Mon, 16 May 2022CL$118.6tCL$172.6tCL$19.8t7.1x6x0.7x
Wed, 13 Apr 2022CL$123.2tCL$1620.5t-CL$204,415,159,428,760.007.4x-0.6x0.08x
Price to Earnings Ratio

-0.6x


Total Market Cap: CL$123.2tTotal Earnings: -CL$204,415,159,428,760.00Total Revenue: CL$1620.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7.8x202320242025
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 11.1x which is higher than its 3-year average PE of 7.8x.
Past Earnings Growth
  • Total earnings for Chilean listed companies have gone up over the last three years, and the market is now profitable.
  • Meanwhile revenues have declined 49% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Sector Trends

Which sectors have driven the changes within the Chilean Market?

CL Market-1.68%
Real Estate0.82%
Energy-0.24%
Utilities-1.03%
Financials-1.13%
Telecom-1.42%
Consumer Staples-1.69%
Tech-1.81%
Industrials-2.86%
Consumer Discretionary-2.94%
Materials-3.27%
Healthcare-4.84%
Sector PE
  • Investors favour the Telecom sector the most for future growth, which is trading above its 3-year average PE ratio of 9.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.5% which is higher than its past year's earnings decline of 21.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 24% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Industrials sector is expected to see its earnings decline by 7.9% 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
CUPRUM Administradora de Fondos de Pensiones CuprumCL$75.8814.9%
+CL$125.8b
50.8%PE12.3xFinancials
CHILE Banco de ChileCL$127.000.8%
+CL$100.0b
15.5%PB2.3xFinancials
PEHUENCHE Empresa Eléctrica PehuencheCL$2.94k4.3%
+CL$73.7b
22.5%PE11.1xUtilities
MALLPLAZA PlazaCL$2.00k1.5%
+CL$65.7b
47.0%PE13xReal Estate
CGE Compañía General de ElectricidadCL$327.987.6%
+CL$46.6b
15.0%PE7.6xUtilities
See more
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Market Insights

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MALLPLAZA

CL$2,000.00

Plaza

7D

1.5%

1Y

47.0%

FALABELLA

CL$3,900.00

Falabella

7D

-2.8%

1Y

58.5%

PEHUENCHE

CL$2,939.90

Empresa Eléctrica Pehuenche

7D

4.3%

1Y

22.5%

PARAUCO

CL$1,940.00

Parque Arauco

7D

2.4%

1Y

35.7%

COPEC

CL$6,411.00

Empresas Copec

7D

-3.5%

1Y

-5.7%

ECL

CL$1,000.00

Engie Energia Chile

7D

1.9%

1Y

21.2%

VAPORES

CL$48.45

Compañía Sud Americana de Vapores

7D

-8.4%

1Y

-32.5%

SECURITY

CL$261.24

Grupo Security

7D

3.8%

1Y

-2.8%

ENELAM

CL$90.01

Enel Américas

7D

-1.8%

1Y

-1.4%