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Chilean (IPSA) Materials Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies17
  • 7D1.8%
  • 3M12.5%
  • 1Y23.1%
  • YTD9.5%

The Materials industry is up 1.8% in the last week, with Empresas CMPC up 3.1%. In the same time, CAP was down 6.1%. This means that the industry has gained 23% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

Has the Chilean Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024CL$10.1tCL$16.1tCL$548.3b12.1x18.3x0.6x
Tue, 16 Apr 2024CL$9.8tCL$17.9tCL$655.9b10.3x15x0.5x
Thu, 14 Mar 2024CL$9.2tCL$17.4tCL$627.8b10.3x14.6x0.5x
Sat, 10 Feb 2024CL$8.6tCL$17.8tCL$501.3b10.1x17.2x0.5x
Mon, 08 Jan 2024CL$9.1tCL$16.6tCL$686.3b10.3x13.3x0.6x
Wed, 06 Dec 2023CL$9.0tCL$16.4tCL$682.9b9.8x13.1x0.5x
Fri, 03 Nov 2023CL$8.5tCL$16.6tCL$917.5b6.8x9.3x0.5x
Sun, 01 Oct 2023CL$8.8tCL$16.6tCL$933.4b8x9.4x0.5x
Tue, 29 Aug 2023CL$8.7tCL$16.0tCL$920.1b9.8x9.4x0.5x
Thu, 27 Jul 2023CL$9.0tCL$15.6tCL$1.2t9.1x7.3x0.6x
Sat, 24 Jun 2023CL$8.3tCL$15.3tCL$1.2t9.4x6.9x0.5x
Mon, 22 May 2023CL$8.2tCL$14.9tCL$1.2t8x6.9x0.5x
Wed, 19 Apr 2023CL$8.2tCL$14.7tCL$1.3t7.7x6x0.6x
Fri, 17 Mar 2023CL$8.0tCL$15.1tCL$1.4t6.3x5.7x0.5x
Sun, 12 Feb 2023CL$8.4tCL$14.7tCL$1.5t6.4x5.6x0.6x
Tue, 10 Jan 2023CL$8.2tCL$15.0tCL$1.4t7x5.7x0.5x
Thu, 08 Dec 2022CL$8.0tCL$15.4tCL$1.5t5.4x5.4x0.5x
Sat, 05 Nov 2022CL$7.9tCL$15.8tCL$1.5t6x5.2x0.5x
Mon, 03 Oct 2022CL$8.1tCL$16.3tCL$1.6t6x5.2x0.5x
Wed, 31 Aug 2022CL$8.7tCL$15.0tCL$1.4t6.5x6.1x0.6x
Fri, 29 Jul 2022CL$8.6tCL$15.4tCL$1.8t5.9x4.8x0.6x
Sun, 26 Jun 2022CL$8.1tCL$15.3tCL$1.8t5.4x4.6x0.5x
Tue, 24 May 2022CL$8.1tCL$13.8tCL$1.6t6.3x5.1x0.6x
Thu, 21 Apr 2022CL$8.5tCL$13.4tCL$1.5t7.2x5.7x0.6x
Sat, 19 Mar 2022CL$8.9tCL$13.1tCL$1.5t7.9x6x0.7x
Mon, 14 Feb 2022CL$8.4tCL$13.1tCL$1.4t8.2x6x0.6x
Wed, 12 Jan 2022CL$8.1tCL$13.0tCL$1.4t8.3x5.6x0.6x
Fri, 10 Dec 2021CL$7.8tCL$13.2tCL$1.5t7.9x5.4x0.6x
Sun, 07 Nov 2021CL$7.9tCL$12.2tCL$1.3t8.7x6.2x0.6x
Tue, 05 Oct 2021CL$8.4tCL$12.1tCL$1.2t8.9x6.9x0.7x
Thu, 02 Sep 2021CL$9.2tCL$11.1tCL$1.1t10.1x8.3x0.8x
Sat, 31 Jul 2021CL$9.7tCL$11.1tCL$1.1t9.9x8.7x0.9x
Price to Earnings Ratio

15.9x


Total Market Cap: CL$10.5tTotal Earnings: CL$656.4bTotal Revenue: CL$10.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Materials Sector Price to Earnings3Y Average 8.1x202220232024
Current Industry PE
  • Investors are optimistic on the Chilean Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 18.3x which is higher than its 3-year average PE of 8.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.59x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 5.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 17% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Chilean Materials sector?

CL Market0.092%
Materials1.81%
Paper and Forestry Products3.07%
Chemicals2.32%
Basic Materials0%
Packaging0%
Metals and Mining-0.66%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 13.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings decline of 69% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 10% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CMPC Empresas CMPCCL$1.95k3.1%
+CL$147.5b		35.5%PE12.1x
PUCOBRE Sociedad Punta del CobreCL$5.00k8.7%
+CL$49.9b		11.1%PE25.1x
ENAEX EnaexCL$14.20k2.6%
+CL$43.7b		30.3%PE12.8x
MASISA MasisaCL$20.301.4%
+CL$2.2b		-10.8%PS0.6x
SOQUICOM Soquimich ComercialCL$309.001.8%
+CL$1.5b		7.7%PE11.4x
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Latest News

SOQUICOM

CL$309.00

Soquimich Comercial

7D

1.8%

1Y

7.7%

CMPC

CL$1,950.00

Empresas CMPC

7D

3.1%

1Y

35.5%

CAP

CL$6,670.10

CAP

7D

-6.1%

1Y

12.5%

CINTAC

CL$86.45

Cintac

7D

1.0%

1Y

-13.8%

PUCOBRE

CL$5,000.00

Sociedad Punta del Cobre

7D

8.7%

1Y

11.1%

MASISA

CL$20.30

Masisa

7D

1.4%

1Y

-10.8%

ENAEX

CL$14,203.00

Enaex

7D

2.6%

1Y

30.3%