We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)
Jul 05
Chilean (IPSA) Market Analysis & Valuation
UpdatedJul 09, 2024
DataAggregated Company Financials
Companies170
- 7D0.7%
- 3M-1.4%
- 1Y12.1%
- YTD6.5%
Over the last 7 days, the market has remained flat, although notably the Consumer Discretionary sector gained 5.5% in that time. As for the longer term, the market has risen 12% in the past 12 months. Looking forward, earnings are forecast to grow by 17% annually.
Trending IndustriesRenewable Energy
Market Valuation and Performance
Has the Chilean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 09 Jul 2024 | CL$152.4t | CL$213.1t | CL$11.8t | 9.8x | 12.9x | 0.7x |
| Thu, 06 Jun 2024 | CL$153.1t | CL$209.6t | CL$11.3t | 10.2x | 13.6x | 0.7x |
| Sat, 04 May 2024 | CL$151.4t | CL$213.6t | CL$13.5t | 8.9x | 11.3x | 0.7x |
| Mon, 01 Apr 2024 | CL$154.6t | CL$217.8t | CL$13.1t | 8.6x | 11.8x | 0.7x |
| Wed, 28 Feb 2024 | CL$148.4t | CL$226.7t | CL$16.9t | 8.3x | 8.8x | 0.7x |
| Fri, 26 Jan 2024 | CL$144.4t | CL$215.6t | CL$18.8t | 7.9x | 7.7x | 0.7x |
| Sun, 24 Dec 2023 | CL$142.4t | CL$213.2t | CL$18.6t | 8.5x | 7.6x | 0.7x |
| Tue, 21 Nov 2023 | CL$138.9t | CL$217.9t | CL$20.6t | 8x | 6.7x | 0.6x |
| Thu, 19 Oct 2023 | CL$133.2t | CL$216.9t | CL$19.6t | 7.9x | 6.8x | 0.6x |
| Sat, 16 Sep 2023 | CL$134.5t | CL$209.1t | CL$20.0t | 8.2x | 6.7x | 0.6x |
| Mon, 14 Aug 2023 | CL$140.4t | CL$207.3t | CL$21.7t | 7.9x | 6.5x | 0.7x |
| Wed, 12 Jul 2023 | CL$133.9t | CL$202.4t | CL$23.0t | 7.5x | 5.8x | 0.7x |
| Fri, 09 Jun 2023 | CL$130.0t | CL$199.0t | CL$22.7t | 7.5x | 5.7x | 0.7x |
| Sun, 07 May 2023 | CL$130.7t | CL$196.4t | CL$25.0t | 7.1x | 5.2x | 0.7x |
| Tue, 04 Apr 2023 | CL$126.2t | CL$196.8t | CL$25.2t | 6.6x | 5x | 0.6x |
| Thu, 02 Mar 2023 | CL$126.7t | CL$194.6t | CL$23.7t | 6.4x | 5.3x | 0.7x |
| Sat, 28 Jan 2023 | CL$125.1t | CL$193.4t | CL$23.8t | 6.4x | 5.3x | 0.6x |
| Mon, 26 Dec 2022 | CL$124.1t | CL$201.8t | CL$24.6t | 6.2x | 5x | 0.6x |
| Wed, 23 Nov 2022 | CL$122.3t | CL$203.9t | CL$24.7t | 6.1x | 4.9x | 0.6x |
| Fri, 21 Oct 2022 | CL$119.3t | CL$204.3t | CL$26.8t | 6.1x | 4.5x | 0.6x |
| Sun, 18 Sep 2022 | CL$126.2t | CL$191.4t | CL$25.6t | 6.3x | 4.9x | 0.7x |
| Tue, 16 Aug 2022 | CL$123.4t | CL$186.2t | CL$23.7t | 6.5x | 5.2x | 0.7x |
| Thu, 14 Jul 2022 | CL$118.2t | CL$195.6t | CL$24.4t | 6.5x | 4.8x | 0.6x |
| Sat, 11 Jun 2022 | CL$123.6t | CL$177.8t | CL$22.1t | 6.9x | 5.6x | 0.7x |
| Mon, 09 May 2022 | CL$119.4t | CL$172.2t | CL$19.7t | 7x | 6.1x | 0.7x |
| Wed, 06 Apr 2022 | CL$123.7t | CL$1615.2t | -CL$204,168,098,159,110.00 | 7.5x | -0.6x | 0.08x |
| Fri, 04 Mar 2022 | CL$117.9t | CL$156.3t | CL$16.1t | 7.9x | 7.3x | 0.8x |
| Sun, 30 Jan 2022 | CL$122.5t | CL$155.0t | CL$17.1t | 8.4x | 7.2x | 0.8x |
| Tue, 28 Dec 2021 | CL$116.2t | CL$157.1t | CL$17.5t | 8.1x | 6.6x | 0.7x |
| Thu, 25 Nov 2021 | CL$123.5t | CL$149.0t | CL$15.7t | 8.7x | 7.9x | 0.8x |
| Sat, 23 Oct 2021 | CL$112.6t | CL$141.8t | CL$12.2t | 8.8x | 9.2x | 0.8x |
| Mon, 20 Sep 2021 | CL$126.2t | CL$139.3t | CL$12.0t | 10.2x | 10.6x | 0.9x |
| Wed, 18 Aug 2021 | CL$122.6t | CL$134.3t | CL$11.4t | 10.3x | 10.7x | 0.9x |
Price to Earnings Ratio
10.5x
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 12.9x which is higher than its 3-year average PE of 7.0x.
Past Earnings Growth
- The earnings for Chilean listed companies have remained mostly flat over the last three years.
- Meanwhile revenues 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 and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Chilean Market?
| CL Market | 0.72% | |
| Consumer Discretionary | 5.49% | |
| Tech | 2.87% | |
| Utilities | 2.04% | |
| Energy | 1.99% | |
| Industrials | 1.65% | |
| Materials | 0.46% | |
| Real Estate | 0.10% | |
| Healthcare | -0.0052% | |
| Consumer Staples | -0.23% | |
| Telecom | -0.81% | |
| Financials | -1.19% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings decline of 0.8% per year.
- In contrast, the Real Estate sector is expected to see its earnings decline by 9.6% 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 | Sector | |
|---|---|---|---|---|---|---|
| FALABELLA Falabella | CL$3.07k | 6.1% +CL$444.8b | 49.9% | PE44.4x | Consumer Discretionary | |
| VAPORES Compañía Sud Americana de Vapores | CL$68.00 | 10.7% +CL$338.7b | 24.5% | PB0.5x | Industrials | |
| CGE Compañía General de Electricidad | CL$435.35 | 36.6% +CL$235.4b | 31.9% | PE14.1x | Utilities | |
| QUINENCO Quiñenco | CL$3.33k | 4.4% +CL$232.8b | 26.1% | PE78.7x | Industrials | |
| CHILE Banco de Chile | CL$109.10 | 2.0% +CL$212.1b | 30.9% | PB2.1x | Financials |
