Header cover image

Chilean (IPSA) Market Analysis & Valuation

UpdatedMay 08, 2024
DataAggregated Company Financials
Companies172
  • 7D0.6%
  • 3M6.0%
  • 1Y15.9%
  • YTD7.3%

In the last week, the market has stayed flat, however the Information Technology sector stood out, gaining 3.1%. Meanwhile, the market is actually up 16% over the past year. Looking forward, earnings are forecast to grow by 13% annually.

Trending IndustriesRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 May 2024CL$152.7tCL$213.5tCL$13.4t8.7x11.4x0.7x
Fri, 05 Apr 2024CL$154.3tCL$213.4tCL$12.9t8.8x12x0.7x
Sun, 03 Mar 2024CL$150.4tCL$220.6tCL$15.7t8.5x9.6x0.7x
Tue, 30 Jan 2024CL$145.6tCL$218.4tCL$18.8t8.2x7.7x0.7x
Thu, 28 Dec 2023CL$143.1tCL$212.5tCL$18.6t8.5x7.7x0.7x
Sat, 25 Nov 2023CL$138.2tCL$211.9tCL$20.3t8.1x6.8x0.7x
Mon, 23 Oct 2023CL$130.8tCL$217.3tCL$19.6t7.9x6.7x0.6x
Wed, 20 Sep 2023CL$135.3tCL$208.9tCL$20.0t8.3x6.8x0.6x
Fri, 18 Aug 2023CL$139.5tCL$207.9tCL$21.7t8.1x6.4x0.7x
Sun, 16 Jul 2023CL$136.5tCL$202.2tCL$22.9t7.4x6x0.7x
Tue, 13 Jun 2023CL$130.4tCL$201.2tCL$22.9t7.7x5.7x0.6x
Thu, 11 May 2023CL$131.6tCL$195.9tCL$24.7t7.1x5.3x0.7x
Sat, 08 Apr 2023CL$126.1tCL$198.4tCL$25.3t6.5x5x0.6x
Mon, 06 Mar 2023CL$127.8tCL$189.4tCL$25.7t6.3x5x0.7x
Wed, 01 Feb 2023CL$124.5tCL$193.0tCL$23.8t6.4x5.2x0.6x
Fri, 30 Dec 2022CL$124.7tCL$199.4tCL$24.3t6.5x5.1x0.6x
Sun, 27 Nov 2022CL$123.1tCL$204.0tCL$24.4t6.1x5x0.6x
Tue, 25 Oct 2022CL$119.7tCL$204.3tCL$26.8t6.1x4.5x0.6x
Thu, 22 Sep 2022CL$122.7tCL$199.9tCL$25.6t6.2x4.8x0.6x
Sat, 20 Aug 2022CL$123.4tCL$45184.6tCL$2412.6t6.2x0.05x0.003x
Mon, 18 Jul 2022CL$117.8tCL$201.1tCL$25.5t6.3x4.6x0.6x
Wed, 15 Jun 2022CL$121.3tCL$181.0tCL$22.6t6.8x5.4x0.7x
Fri, 13 May 2022CL$116.8tCL$172.4tCL$19.7t7x5.9x0.7x
Sun, 10 Apr 2022CL$123.5tCL$1618.9t-CL$203,919,778,537,960.007.4x-0.6x0.08x
Tue, 08 Mar 2022CL$119.1tCL$161.3tCL$16.5t7.9x7.2x0.7x
Thu, 03 Feb 2022CL$121.9tCL$155.5tCL$17.3t8.4x7x0.8x
Sat, 01 Jan 2022CL$116.0tCL$158.2tCL$17.5t8.1x6.6x0.7x
Mon, 29 Nov 2021CL$121.0tCL$152.6tCL$16.2t8.6x7.4x0.8x
Wed, 27 Oct 2021CL$115.1tCL$141.2tCL$12.1t8.8x9.5x0.8x
Fri, 24 Sep 2021CL$124.2tCL$139.5tCL$12.0t9.9x10.4x0.9x
Sun, 22 Aug 2021CL$122.6tCL$134.3tCL$11.4t10.2x10.7x0.9x
Fri, 09 Jul 2021CL$125.4tCL$134.3tCL$11.4t10.4x11x0.9x
Price to Earnings Ratio

18.8x


Total Market Cap: CL$127.4tTotal Earnings: CL$6.8tTotal Revenue: CL$123.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Market Price to Earnings3Y Average 7.2x202220232024
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 11.4x which is higher than its 3-year average PE of 7.2x.
Past Earnings Growth
  • The earnings for Chilean listed companies have grown 26% per year over the last three years.
  • Revenues for these companies have grown 20% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Chilean Market?

CL Market0.58%
Tech3.07%
Consumer Staples2.75%
Consumer Discretionary2.37%
Energy1.34%
Utilities1.06%
Materials0.88%
Financials0.33%
Real Estate-0.30%
Industrials-1.22%
Healthcare-1.47%
Telecom-4.10%
Sector PE
  • Investors favour the Energy sector the most for future growth, which is trading above its 3-year average PE ratio of 13.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 25.8% which is higher than its past year's earnings decline of 42.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 50% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 6.3% 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
CENCOSUD CencosudCL$1.72k4.3%
+CL$197.0b
6.9%PE35.1xConsumer Staples
FALABELLA FalabellaCL$2.65k2.9%
+CL$188.2b
49.0%PE109.4xConsumer Discretionary
BICECORP BicecorpCL$19.61k9.6%
+CL$145.5b
46.7%PE6.3xFinancials
ENELGXCH Enel Generación ChileCL$351.655.0%
+CL$137.5b
47.7%PE6xUtilities
COPEC Empresas CopecCL$6.95k1.4%
+CL$122.2b
27.0%PE37.4xEnergy
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

Like many asset classes in 2024, gold has had a stellar performance so far. It’s trading near record levels...

Latest News

ENTEL

CL$3,110.00

Empresa Nacional de Telecomunicaciones

7D

-5.8%

1Y

-5.2%

QUINENCO

CL$3,170.60

Quiñenco

7D

-5.2%

1Y

-3.5%

BICECORP

CL$19,610.00

Bicecorp

7D

9.6%

1Y

46.7%

BCI

CL$27,200.00

Banco de Crédito e Inversiones

7D

-2.9%

1Y

23.5%

ENELCHILE

CL$55.66

Enel Chile

7D

-2.4%

1Y

14.8%

BSANTANDER

CL$42.85

Banco Santander-Chile

7D

-1.5%

1Y

9.6%

CHILE

CL$107.70

Banco de Chile

7D

1.1%

1Y

21.0%

COPEC

CL$6,945.00

Empresas Copec

7D

1.4%

1Y

27.0%

CENCOSHOPP

CL$1,450.00

Cencosud Shopping

7D

-2.6%

1Y

7.6%

ENELGXCH

CL$351.65

Enel Generación Chile

7D

5.0%

1Y

47.7%

ENELAM

CL$90.99

Enel Américas

7D

1.1%

1Y

-17.2%

CENCOSUD

CL$1,716.10

Cencosud

7D

4.3%

1Y

6.9%

FALABELLA

CL$2,645.00

Falabella

7D

2.9%

1Y

49.0%

VAPORES

CL$73.00

Compañía Sud Americana de Vapores

7D

-2.5%

1Y

-12.6%