Chilean (IPSA) Capital Markets Industry Analysis
UpdatedOct 28, 2023
DataAggregated Company Financials
Companies19
- 7D-1.8%
- 3M-7.8%
- 1Y0.8%
- YTD3.3%
Over the last 7 days, the Capital Markets industry has dropped 2.3%, driven by pullbacks in Norte Grande and Sociedad de Inversiones Oro Blanco of 5.6% and 5.6%, respectively. Over the last year, the industry has been flat overall.
Industry Valuation and Performance
Has the Chilean Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 29 Oct 2023 | CL$8.8t | CL$1.1t | CL$2.9t | 5.7x | 3x | 7.8x |
| Tue, 26 Sep 2023 | CL$9.2t | CL$1.1t | CL$2.8t | 5.3x | 3.2x | 8.1x |
| Thu, 24 Aug 2023 | CL$9.2t | CL$1.2t | CL$2.9t | 4.9x | 3.2x | 8x |
| Sat, 22 Jul 2023 | CL$9.6t | CL$1.1t | CL$2.8t | 5x | 3.4x | 8.4x |
| Mon, 19 Jun 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 4.7x | 3.4x | 8.1x |
| Wed, 17 May 2023 | CL$9.4t | CL$1.1t | CL$2.7t | 5x | 3.5x | 8.4x |
| Fri, 14 Apr 2023 | CL$8.9t | CL$1.1t | CL$2.7t | 4.6x | 3.3x | 8.5x |
| Sun, 12 Mar 2023 | CL$8.7t | CL$1.1t | CL$2.2t | 4.3x | 3.9x | 7.6x |
| Tue, 07 Feb 2023 | CL$8.7t | CL$1.0t | CL$2.1t | 4.5x | 4.1x | 8.3x |
| Thu, 05 Jan 2023 | CL$8.4t | CL$1.0t | CL$2.2t | 3.6x | 3.7x | 8.1x |
| Sat, 03 Dec 2022 | CL$8.7t | CL$1.1t | CL$2.3t | 4x | 3.8x | 8.1x |
| Mon, 31 Oct 2022 | CL$8.6t | CL$1.1t | CL$1.8t | 5.1x | 4.9x | 7.9x |
| Wed, 28 Sep 2022 | CL$8.7t | CL$1.1t | CL$1.8t | 5x | 4.7x | 7.9x |
| Fri, 26 Aug 2022 | CL$8.2t | CL$1.1t | CL$1.8t | 4.7x | 4.5x | 7.7x |
| Sun, 24 Jul 2022 | CL$7.9t | CL$957.9b | CL$1.8t | 4.5x | 4.4x | 8.2x |
| Tue, 21 Jun 2022 | CL$8.1t | CL$837.4b | CL$1.7t | 5.5x | 4.9x | 9.7x |
| Thu, 19 May 2022 | CL$7.9t | CL$847.4b | CL$1.2t | 7x | 6.6x | 9.3x |
| Sat, 16 Apr 2022 | CL$7.1t | CL$1.0t | CL$1.2t | 6.2x | 5.8x | 7x |
| Mon, 14 Mar 2022 | CL$6.1t | CL$1.0t | CL$1.1t | 6.8x | 5.3x | 6.1x |
| Wed, 09 Feb 2022 | CL$5.4t | CL$1.0t | CL$1.1t | 6.8x | 5.1x | 5.3x |
| Fri, 07 Jan 2022 | CL$5.4t | CL$1.0t | CL$1.1t | 7.3x | 5.1x | 5.3x |
| Sun, 05 Dec 2021 | CL$5.1t | CL$1.0t | CL$1.1t | 6.9x | 4.8x | 5.1x |
| Tue, 02 Nov 2021 | CL$4.7t | CL$1.0t | CL$968.9b | 7.5x | 4.9x | 4.7x |
| Thu, 30 Sep 2021 | CL$4.8t | CL$997.1b | CL$941.9b | 7.5x | 5.1x | 4.8x |
| Sat, 28 Aug 2021 | CL$4.1t | CL$975.9b | CL$747.9b | 6.8x | 5.5x | 4.2x |
| Sun, 04 Jul 2021 | CL$4.3t | CL$975.9b | CL$747.9b | 7.4x | 5.8x | 4.4x |
| Wed, 07 Apr 2021 | CL$4.5t | CL$1.2t | CL$522.9b | 10.3x | 8.5x | 3.9x |
| Sat, 09 Jan 2021 | CL$4.0t | CL$965.3b | CL$280.4b | 11.4x | 14.4x | 4.2x |
Price to Earnings Ratio
18.9x
Current Industry PE
- Investors are pessimistic on the Chilean Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 3.1x which is lower than its 3-year average PE of 6.5x.
- The 3-year average PS ratio of 6.5x is lower than the industry's current PS ratio of 7.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 135% per year over the last three years.
- Revenues for these companies have grown 6.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chilean Financials industry?
| CL Market | -1.18% | |
| Financials | -0.93% | |
| Capital Markets | -1.82% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -1.82% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 6.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 9.7x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TRICAHUE Inversiones Tricahue | CL$817.09 | 7.5% +CL$1.9b | 36.0% | PE5.2x | |
| AAISA Administradora Americana de Inversiones | CL$208.78 | 0.5% +CL$1.0b | 39.2% | PE6.2x |