Chilean (IPSA) Capital Markets Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies19
- 7D-0.07%
- 3M5.5%
- 1Y10.3%
- YTD5.1%
The Capital Markets is pretty flat in the last 7 days, but Administradora de Fondos de Pensiones PlanVital has stood out, gaining 5.8%. As for the the longer term, the industry is up 10% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | CL$10.1t | CL$1.3t | CL$1.9t | 6.7x | 5.3x | 7.7x |
| Fri, 26 Apr 2024 | CL$9.8t | CL$1.2t | CL$1.9t | 6.8x | 5x | 8.1x |
| Sun, 24 Mar 2024 | CL$9.9t | CL$1.2t | CL$2.0t | 6.6x | 5x | 8.3x |
| Tue, 20 Feb 2024 | CL$9.5t | CL$1.2t | CL$2.6t | 6.3x | 3.6x | 8.3x |
| Thu, 18 Jan 2024 | CL$9.6t | CL$1.2t | CL$2.5t | 5.8x | 3.7x | 8.3x |
| Sat, 16 Dec 2023 | CL$9.2t | CL$1.2t | CL$2.4t | 5.9x | 3.8x | 8x |
| Mon, 13 Nov 2023 | CL$8.7t | CL$1.2t | CL$2.9t | 5.4x | 3x | 7.5x |
| Wed, 11 Oct 2023 | CL$9.0t | CL$1.1t | CL$2.9t | 5.5x | 3.1x | 8x |
| Fri, 08 Sep 2023 | CL$9.2t | CL$1.2t | CL$2.8t | 4.7x | 3.3x | 7.9x |
| Sun, 06 Aug 2023 | CL$9.7t | CL$1.1t | CL$2.9t | 4.9x | 3.4x | 8.5x |
| Tue, 04 Jul 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 5.1x | 3.4x | 8.1x |
| Thu, 01 Jun 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 4.6x | 3.3x | 8.1x |
| Sat, 29 Apr 2023 | CL$8.9t | CL$1.1t | CL$2.7t | 4.6x | 3.3x | 8.3x |
| Mon, 27 Mar 2023 | CL$8.5t | CL$1.1t | CL$2.7t | 4.2x | 3.1x | 8x |
| Wed, 22 Feb 2023 | CL$9.0t | CL$1.0t | CL$2.1t | 4.7x | 4.2x | 8.6x |
| Fri, 20 Jan 2023 | CL$8.5t | CL$1.0t | CL$2.2t | 4.3x | 3.9x | 8.2x |
| Sun, 18 Dec 2022 | CL$8.6t | CL$1.1t | CL$2.3t | 3.7x | 3.7x | 7.9x |
| Tue, 15 Nov 2022 | CL$8.9t | CL$1.1t | CL$1.7t | 5.5x | 5.2x | 8.3x |
| Thu, 13 Oct 2022 | CL$8.7t | CL$1.1t | CL$1.8t | 5.2x | 4.9x | 7.9x |
| Sat, 10 Sep 2022 | CL$8.5t | CL$1.1t | CL$1.7t | 5.3x | 5x | 7.9x |
| Mon, 08 Aug 2022 | CL$8.1t | CL$957.9b | CL$1.8t | 4.6x | 4.6x | 8.5x |
| Wed, 06 Jul 2022 | CL$8.0t | CL$837.4b | CL$1.8t | 4.9x | 4.5x | 9.5x |
| Fri, 03 Jun 2022 | CL$8.7t | CL$837.4b | CL$1.6t | 6.1x | 5.5x | 10.4x |
| Sun, 01 May 2022 | CL$7.3t | CL$879.4b | CL$1.2t | 6.3x | 6x | 8.3x |
| Tue, 29 Mar 2022 | CL$6.7t | CL$1.0t | CL$1.2t | 6x | 5.6x | 6.5x |
| Thu, 24 Feb 2022 | CL$5.3t | CL$992.0b | CL$1.0t | 6.2x | 5.2x | 5.4x |
| Sat, 22 Jan 2022 | CL$5.3t | CL$1.0t | CL$1.0t | 6.8x | 5.2x | 5.2x |
| Mon, 20 Dec 2021 | CL$5.0t | CL$1.0t | CL$1.1t | 7.3x | 4.7x | 5x |
| Wed, 17 Nov 2021 | CL$5.0t | CL$1.0t | CL$972.0b | 6.9x | 5.2x | 4.9x |
| Fri, 15 Oct 2021 | CL$4.7t | CL$997.1b | CL$951.2b | 7.5x | 4.9x | 4.7x |
| Sun, 12 Sep 2021 | CL$5.0t | CL$997.1b | CL$888.9b | 7.9x | 5.6x | 5x |
| Tue, 10 Aug 2021 | CL$4.1t | CL$975.9b | CL$747.9b | 6.9x | 5.5x | 4.2x |
Price to Earnings Ratio
8x
Current Industry PE
- Investors are optimistic on the Chilean Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 5.3x which is higher than its 3-year average PE of 4.5x.
- The industry is trading close to its 3-year average PS ratio of 7.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 55% per year over the last three years.
- Revenues for these companies have grown 4.4% 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 | 0.57% | |
| Financials | 0.18% | |
| Capital Markets | -0.073% | |
| Financial Exchanges and Data | 0.00% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.073% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 7.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.5x.
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 | |
|---|---|---|---|---|---|
| PLANVITAL Administradora de Fondos de Pensiones PlanVital | CL$208.00 | 5.8% +CL$23.3b | 361.9% | PE8.8x | |
| HABITAT Administradora de Fondos de Pensiones Habitat | CL$969.35 | 1.6% +CL$14.9b | 26.6% | PE6.4x | |
| CUPRUM Administradora de Fondos de Pensiones Cuprum | CL$51.00 | 2.2% +CL$14.2b | 48.5% | PE7.5x | |
| AAISA Administradora Americana de Inversiones | CL$190.00 | 1.3% +CL$2.5b | -16.4% | PE6.1x | |
| NUAM Holding Bursátil Regional | CL$4.07k | 0.2% +CL$2.0k | n/a | n/a |