Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 12
Chilean (IPSA) Financials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies34
- 7D0.7%
- 3M0.4%
- 1Y18.7%
- YTD8.1%
Over the last 7 days, the Financials industry has remained flat, although notably Inversiones La Construcción declined by 4.5%. The past year has been better, since the industry has gained 19% in that time. As for the next few years, earnings are expected to grow by 2.1% per annum.
Sector Valuation and Performance
Has the Chilean Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 May 2024 | CL$47.5t | CL$20.2t | CL$6.5t | 6.6x | 7.3x | 2.3x |
| Wed, 17 Apr 2024 | CL$47.2t | CL$19.7t | CL$6.3t | 6.7x | 7.5x | 2.4x |
| Fri, 15 Mar 2024 | CL$47.7t | CL$19.2t | CL$6.1t | 6.3x | 7.8x | 2.5x |
| Sun, 11 Feb 2024 | CL$44.3t | CL$18.9t | CL$6.8t | 6.1x | 6.5x | 2.3x |
| Tue, 09 Jan 2024 | CL$43.0t | CL$18.2t | CL$6.5t | 5.8x | 6.6x | 2.4x |
| Thu, 07 Dec 2023 | CL$42.1t | CL$18.1t | CL$6.4t | 5.5x | 6.5x | 2.3x |
| Sat, 04 Nov 2023 | CL$39.9t | CL$18.4t | CL$6.9t | 5.8x | 5.8x | 2.2x |
| Mon, 02 Oct 2023 | CL$40.8t | CL$18.6t | CL$7.1t | 5.8x | 5.8x | 2.2x |
| Wed, 30 Aug 2023 | CL$41.9t | CL$18.4t | CL$7.0t | 5.6x | 6x | 2.3x |
| Fri, 28 Jul 2023 | CL$43.4t | CL$18.5t | CL$7.4t | 5.7x | 5.9x | 2.3x |
| Sun, 25 Jun 2023 | CL$38.7t | CL$18.8t | CL$7.4t | 5.6x | 5.2x | 2.1x |
| Tue, 23 May 2023 | CL$39.3t | CL$18.5t | CL$7.4t | 5.2x | 5.3x | 2.1x |
| Thu, 20 Apr 2023 | CL$38.5t | CL$18.4t | CL$7.6t | 5.1x | 5.1x | 2.1x |
| Sat, 18 Mar 2023 | CL$37.9t | CL$18.6t | CL$7.7t | 4.7x | 4.9x | 2x |
| Mon, 13 Feb 2023 | CL$38.3t | CL$18.0t | CL$7.3t | 4.8x | 5.2x | 2.1x |
| Wed, 11 Jan 2023 | CL$37.4t | CL$18.2t | CL$7.5t | 4.6x | 5x | 2.1x |
| Fri, 09 Dec 2022 | CL$37.5t | CL$18.2t | CL$7.6t | 4.6x | 5x | 2.1x |
| Sun, 06 Nov 2022 | CL$37.7t | CL$17.8t | CL$7.0t | 5.3x | 5.3x | 2.1x |
| Tue, 04 Oct 2022 | CL$37.5t | CL$17.2t | CL$6.8t | 5.1x | 5.5x | 2.2x |
| Thu, 01 Sep 2022 | CL$37.9t | CL$16.9t | CL$6.6t | 5.5x | 5.7x | 2.2x |
| Sat, 30 Jul 2022 | CL$37.5t | CL$15.7t | CL$6.6t | 5.4x | 5.7x | 2.4x |
| Mon, 27 Jun 2022 | CL$37.3t | CL$15.0t | CL$6.1t | 5.6x | 6.1x | 2.5x |
| Wed, 25 May 2022 | CL$39.0t | CL$14.7t | CL$5.5t | 6.4x | 7.1x | 2.7x |
| Fri, 22 Apr 2022 | CL$39.2t | CL$14.2t | CL$5.6t | 5.9x | 7x | 2.8x |
| Sun, 20 Mar 2022 | CL$37.3t | CL$13.9t | CL$5.4t | 6x | 6.9x | 2.7x |
| Tue, 15 Feb 2022 | CL$35.7t | CL$13.2t | CL$5.0t | 6.5x | 7.2x | 2.7x |
| Thu, 13 Jan 2022 | CL$34.2t | CL$12.5t | CL$4.5t | 7.6x | 7.5x | 2.7x |
| Sat, 11 Dec 2021 | CL$33.5t | CL$12.5t | CL$4.6t | 7.4x | 7.4x | 2.7x |
| Mon, 08 Nov 2021 | CL$33.6t | CL$12.2t | CL$4.4t | 7.8x | 7.7x | 2.8x |
| Wed, 06 Oct 2021 | CL$33.1t | CL$11.6t | CL$4.1t | 8.5x | 8.2x | 2.9x |
| Fri, 03 Sep 2021 | CL$33.5t | CL$11.6t | CL$3.8t | 8.5x | 8.8x | 2.9x |
| Sun, 01 Aug 2021 | CL$32.2t | CL$11.6t | CL$3.8t | 8.5x | 8.4x | 2.8x |
Price to Earnings Ratio
14.3x
Current Industry PE
- Investors are optimistic on the Chilean Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 7.3x which is higher than its 3-year average PE of 6.6x.
- The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 40% per year over the last three years.
- Revenues for these companies have grown 22% 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 sector?
| CL Market | 0.092% | |
| Financials | 0.74% | |
| Banks | 1.06% | |
| Diversified Financial | 0.77% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | -0.17% | |
| Insurance | -0.48% | |
Industry PE
- Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 8.8x.
- Analysts are expecting annual earnings growth of 2.1%, which is higher than its past year's earnings decline of 1.0% per year.
- Investors are most pessimistic about the Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.5x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 2.1% over the next 5 years.
- This is better than its past earnings decline of 1.0% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 2.1% per year 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 | |
|---|---|---|---|---|---|
| BSANTANDER Banco Santander-Chile | CL$44.69 | 1.6% +CL$133.8b | 18.5% | PB2x | |
| CHILE Banco de Chile | CL$108.71 | 0.9% +CL$102.0b | 26.2% | PB2.1x | |
| BCI Banco de Crédito e Inversiones | CL$27.38k | 1.4% +CL$79.8b | 27.4% | PB0.9x | |
| BICECORP Bicecorp | CL$20.50k | 4.5% +CL$75.7b | 50.8% | PE6.6x | |
| PLANVITAL Administradora de Fondos de Pensiones PlanVital | CL$198.86 | 10.3% +CL$37.7b | 531.3% | PE8.4x |