image
Start
2020
2019
2018
2017
2018
2017
linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

Top CHILE Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
CENCOSUD CI zranksCencosud SAConsumer Staples 33.24 34.97 44.39 -26.73 -37.81 8.09 46.83 24.86.10.40.61.028.01.02.61.00.34.544.710.8-10%0%-50%-30%-10%-30%-70%0.0
ENERSIS CI zranksEnel Americas SAUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.06.40.00.00.040.35.719.30.70.65.141.526.0-10%-50%0%-10%0%80%0%0.0
CORPBANC CI zranksItau CorpBancaFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.00.00.43.80.00.00.072.50.0-50%0%0%0%0%-100%0%0.0
CCU CI zranksCia Cervecerias Unidas SAConsumer Staples 36.92 -0.65 -18.07 -18.69 -12.57 46.93 -3.55 20.98.81.92.12.550.25.510.01.50.920.117.018.6-10%-40%20%-30%0%10%-40%0.0
AESGENER CI zranksAES Gener SAUtilities 35.96 36.90 2.66 -9.30 -9.06 1.13 -17.43 15.57.30.90.715.827.51.44.61.10.84.055.631.9-0%50%60%-0%-30%20%0%0.0
AGUAS/A CI zranksAguas Andinas SAUtilities 23.16 -12.66 -24.51 -18.47 -12.11 34.94 7.37 13.89.44.43.06.991.57.322.10.70.78.957.957.7-10%-20%-10%-20%80%-10%0%0.0
BCI CI zranksBanco de Credito e InversionesFinancials 14.16 1.12 -10.18 -25.61 -3.05 42.87 42.58 12.00.02.41.32.90.00.911.10.00.00.074.80.0-40%-40%-10%0%10%-100%0%0.0
LAN CI zranksLatam Airlines Group SAIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.06.90.00.00.021.00.95.90.60.41.874.622.1-50%0%0%-100%0%-70%0%0.0
CHILE CI zranksBanco de ChileFinancials 25.29 -2.21 -1.78 -23.22 -6.01 45.62 23.11 13.60.03.72.34.40.01.517.40.00.00.074.70.0-40%-30%-10%0%0%-100%0%1.4
BSAN CI zranksBanco Santander ChileFinancials 39.02 3.29 -11.99 -20.31 -0.68 47.14 30.92 14.70.03.42.40.00.01.216.70.00.00.075.90.0-40%-30%0%0%0%-100%0%1.4
ANDINAB CI zranksEmbotelladora Andina SAConsumer Staples 15.18 -3.63 -12.71 -19.36 -22.41 38.27 29.18 10.26.71.31.92.441.17.519.41.20.75.247.220.5-10%-40%-10%-20%-30%-30%-10%0.0
COLBUN CI zranksColbun SAUtilities 7.27 -0.41 12.92 -12.10 -5.80 21.90 -15.66 13.86.62.20.88.953.53.05.73.32.95.429.339.5-10%-20%200%10%0%70%0%0.0
ANTO LN zranksAntofagasta PLCMaterials 40.54 59.23 55.11 26.79 -23.79 66.72 21.06 23.96.42.11.62.840.33.56.82.61.811.820.946.1-10%-10%-20%-0%0%20%-70%4.8
SQM/B CI zranksSociedad Quimica y Minera de Chile SAMaterials 23.50 64.36 76.52 -29.22 -30.95 115.42 61.35 25.312.24.63.41.528.86.213.34.32.411.038.432.7-10%-30%-50%-10%0%0%-30%3.1
ENDESA CI zranksEnel Generacion Chile SAUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.010.10.00.00.049.05.410.01.10.710.629.623.7-10%0%0%30%0%-70%0%0.0
CAP CI zranksCAP SAMaterials 16.42 43.24 33.14 -11.69 -28.37 86.32 197.01 0.020.60.70.63.48.2-1.9-5.31.40.75.419.59.550%0%-40%440%10%-0%0%0.0
CONCHA CI zranksVina Concha y Toro SAConsumer Staples 1.40 6.44 -10.43 -1.85 4.99 21.01 9.85 20.212.71.71.81.836.74.49.11.80.77.334.016.20%20%-0%20%10%-40%0%0.0
ECL CI zranksEngie Energia Chile SAUtilities 17.18 -5.93 -17.00 -11.11 -12.53 36.76 21.00 14.56.61.50.87.028.43.25.41.40.725.428.323.9-10%40%100%20%10%90%0%0.0
COPEC CI zranksEmpresas COPEC SAEnergy 10.71 20.99 -0.80 -23.95 -22.41 67.53 13.57 67.811.00.71.12.313.80.71.61.91.15.339.87.3-20%-20%40%-10%0%50%0%0.0
CMPC CI zranksEmpresas CMPC SAMaterials 10.59 6.96 -1.17 -21.00 -5.31 66.45 -4.61 72.410.71.30.82.419.50.61.02.31.25.031.715.8-10%0%20%10%-10%50%80%0.0

Portfolio Longs Average Return 1m 17.5%, 6m 12.6%, YTD 5.8%, 2017 -12.3%, 2016 -11.4%, 2015 37.4%, 2014 23.1%

Top CHILE Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
FALAB CI zranksSACI FalabellaConsumer Discretionary 35.91 19.64 -14.54 -40.35 -25.75 27.94 26.12 27.510.61.41.60.539.11.75.73.12.45.240.712.6-10%0%-10%-50%-10%-20%-30%0.0
ENTEL CI zranksEmpresa Nacional de Telecomunicaciones SATelecommunication Services 2.39 -11.74 -9.90 -8.32 -30.52 6.42 21.35 10.54.80.91.00.00.03.410.41.20.81.457.038.7-0%400%0%-20%0%-20%230%0.0
CMPC CI zranksEmpresas CMPC SAMaterials 10.59 6.96 -1.17 -21.00 -5.31 66.45 -4.61 72.410.71.30.82.419.50.61.02.31.25.031.715.8-10%0%20%10%-10%50%80%0.0
COPEC CI zranksEmpresas COPEC SAEnergy 10.71 20.99 -0.80 -23.95 -22.41 67.53 13.57 67.811.00.71.12.313.80.71.61.91.15.339.87.3-20%-20%40%-10%0%50%0%0.0
ECL CI zranksEngie Energia Chile SAUtilities 17.18 -5.93 -17.00 -11.11 -12.53 36.76 21.00 14.56.61.50.87.028.43.25.41.40.725.428.323.9-10%40%100%20%10%90%0%0.0
CONCHA CI zranksVina Concha y Toro SAConsumer Staples 1.40 6.44 -10.43 -1.85 4.99 21.01 9.85 20.212.71.71.81.836.74.49.11.80.77.334.016.20%20%-0%20%10%-40%0%0.0
CAP CI zranksCAP SAMaterials 16.42 43.24 33.14 -11.69 -28.37 86.32 197.01 0.020.60.70.63.48.2-1.9-5.31.40.75.419.59.550%0%-40%440%10%-0%0%0.0
ENDESA CI zranksEnel Generacion Chile SAUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.010.10.00.00.049.05.410.01.10.710.629.623.7-10%0%0%30%0%-70%0%0.0
SQM/B CI zranksSociedad Quimica y Minera de Chile SAMaterials 23.50 64.36 76.52 -29.22 -30.95 115.42 61.35 25.312.24.63.41.528.86.213.34.32.411.038.432.7-10%-30%-50%-10%0%0%-30%3.1
ANTO LN zranksAntofagasta PLCMaterials 40.54 59.23 55.11 26.79 -23.79 66.72 21.06 23.96.42.11.62.840.33.56.82.61.811.820.946.1-10%-10%-20%-0%0%20%-70%4.8
COLBUN CI zranksColbun SAUtilities 7.27 -0.41 12.92 -12.10 -5.80 21.90 -15.66 13.86.62.20.88.953.53.05.73.32.95.429.339.5-10%-20%200%10%0%70%0%0.0
ANDINAB CI zranksEmbotelladora Andina SAConsumer Staples 15.18 -3.63 -12.71 -19.36 -22.41 38.27 29.18 10.26.71.31.92.441.17.519.41.20.75.247.220.5-10%-40%-10%-20%-30%-30%-10%0.0
BSAN CI zranksBanco Santander ChileFinancials 39.02 3.29 -11.99 -20.31 -0.68 47.14 30.92 14.70.03.42.40.00.01.216.70.00.00.075.90.0-40%-30%0%0%0%-100%0%1.4
CHILE CI zranksBanco de ChileFinancials 25.29 -2.21 -1.78 -23.22 -6.01 45.62 23.11 13.60.03.72.34.40.01.517.40.00.00.074.70.0-40%-30%-10%0%0%-100%0%1.4
LAN CI zranksLatam Airlines Group SAIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.06.90.00.00.021.00.95.90.60.41.874.622.1-50%0%0%-100%0%-70%0%0.0
BCI CI zranksBanco de Credito e InversionesFinancials 14.16 1.12 -10.18 -25.61 -3.05 42.87 42.58 12.00.02.41.32.90.00.911.10.00.00.074.80.0-40%-40%-10%0%10%-100%0%0.0
AGUAS/A CI zranksAguas Andinas SAUtilities 23.16 -12.66 -24.51 -18.47 -12.11 34.94 7.37 13.89.44.43.06.991.57.322.10.70.78.957.957.7-10%-20%-10%-20%80%-10%0%0.0
AESGENER CI zranksAES Gener SAUtilities 35.96 36.90 2.66 -9.30 -9.06 1.13 -17.43 15.57.30.90.715.827.51.44.61.10.84.055.631.9-0%50%60%-0%-30%20%0%0.0
CCU CI zranksCia Cervecerias Unidas SAConsumer Staples 36.92 -0.65 -18.07 -18.69 -12.57 46.93 -3.55 20.98.81.92.12.550.25.510.01.50.920.117.018.6-10%-40%20%-30%0%10%-40%0.0
CORPBANC CI zranksItau CorpBancaFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.00.00.43.80.00.00.072.50.0-50%0%0%0%0%-100%0%0.0

Portfolio Longs Average Return 1m 17.5%, 6m 12.6%, YTD 5.8%, 2017 -12.3%, 2016 -11.4%, 2015 37.4%, 2014 23.1%

Portfolio Shorts Average Return 1m 17.8%, 6m 11.2%, YTD 2.4%, 2017 -13.4%, 2016 -12.3%, 2015 38.7%, 2014 23.2%