Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | Cencosud SA | Consumer Staples |
33.24 |
34.97 |
44.39 |
-26.73 |
-37.81 |
8.09 |
46.83 |
24.8 | 6.1 | 0.4 | 0.6 | 1.0 | 28.0 | 1.0 | 2.6 | 1.0 | 0.3 | 4.5 | 44.7 | 10.8 | -10% | 0% | -50% | -30% | -10% | -30% | -70% | 0.0 |
ENERSIS CI zranks | Enel Americas SA | Utilities |
#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 |
0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 40.3 | 5.7 | 19.3 | 0.7 | 0.6 | 5.1 | 41.5 | 26.0 | -10% | -50% | 0% | -10% | 0% | 80% | 0% | 0.0 |
CORPBANC CI zranks | Itau CorpBanca | Financials |
#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 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.8 | 0.0 | 0.0 | 0.0 | 72.5 | 0.0 | -50% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
CCU CI zranks | Cia Cervecerias Unidas SA | Consumer Staples |
36.92 |
-0.65 |
-18.07 |
-18.69 |
-12.57 |
46.93 |
-3.55 |
20.9 | 8.8 | 1.9 | 2.1 | 2.5 | 50.2 | 5.5 | 10.0 | 1.5 | 0.9 | 20.1 | 17.0 | 18.6 | -10% | -40% | 20% | -30% | 0% | 10% | -40% | 0.0 |
AESGENER CI zranks | AES Gener SA | Utilities |
35.96 |
36.90 |
2.66 |
-9.30 |
-9.06 |
1.13 |
-17.43 |
15.5 | 7.3 | 0.9 | 0.7 | 15.8 | 27.5 | 1.4 | 4.6 | 1.1 | 0.8 | 4.0 | 55.6 | 31.9 | -0% | 50% | 60% | -0% | -30% | 20% | 0% | 0.0 |
AGUAS/A CI zranks | Aguas Andinas SA | Utilities |
23.16 |
-12.66 |
-24.51 |
-18.47 |
-12.11 |
34.94 |
7.37 |
13.8 | 9.4 | 4.4 | 3.0 | 6.9 | 91.5 | 7.3 | 22.1 | 0.7 | 0.7 | 8.9 | 57.9 | 57.7 | -10% | -20% | -10% | -20% | 80% | -10% | 0% | 0.0 |
BCI CI zranks | Banco de Credito e Inversiones | Financials |
14.16 |
1.12 |
-10.18 |
-25.61 |
-3.05 |
42.87 |
42.58 |
12.0 | 0.0 | 2.4 | 1.3 | 2.9 | 0.0 | 0.9 | 11.1 | 0.0 | 0.0 | 0.0 | 74.8 | 0.0 | -40% | -40% | -10% | 0% | 10% | -100% | 0% | 0.0 |
LAN CI zranks | Latam Airlines Group SA | Industrials |
#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 |
0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 21.0 | 0.9 | 5.9 | 0.6 | 0.4 | 1.8 | 74.6 | 22.1 | -50% | 0% | 0% | -100% | 0% | -70% | 0% | 0.0 |
CHILE CI zranks | Banco de Chile | Financials |
25.29 |
-2.21 |
-1.78 |
-23.22 |
-6.01 |
45.62 |
23.11 |
13.6 | 0.0 | 3.7 | 2.3 | 4.4 | 0.0 | 1.5 | 17.4 | 0.0 | 0.0 | 0.0 | 74.7 | 0.0 | -40% | -30% | -10% | 0% | 0% | -100% | 0% | 1.4 |
BSAN CI zranks | Banco Santander Chile | Financials |
39.02 |
3.29 |
-11.99 |
-20.31 |
-0.68 |
47.14 |
30.92 |
14.7 | 0.0 | 3.4 | 2.4 | 0.0 | 0.0 | 1.2 | 16.7 | 0.0 | 0.0 | 0.0 | 75.9 | 0.0 | -40% | -30% | 0% | 0% | 0% | -100% | 0% | 1.4 |
ANDINAB CI zranks | Embotelladora Andina SA | Consumer Staples |
15.18 |
-3.63 |
-12.71 |
-19.36 |
-22.41 |
38.27 |
29.18 |
10.2 | 6.7 | 1.3 | 1.9 | 2.4 | 41.1 | 7.5 | 19.4 | 1.2 | 0.7 | 5.2 | 47.2 | 20.5 | -10% | -40% | -10% | -20% | -30% | -30% | -10% | 0.0 |
COLBUN CI zranks | Colbun SA | Utilities |
7.27 |
-0.41 |
12.92 |
-12.10 |
-5.80 |
21.90 |
-15.66 |
13.8 | 6.6 | 2.2 | 0.8 | 8.9 | 53.5 | 3.0 | 5.7 | 3.3 | 2.9 | 5.4 | 29.3 | 39.5 | -10% | -20% | 200% | 10% | 0% | 70% | 0% | 0.0 |
ANTO LN zranks | Antofagasta PLC | Materials |
40.54 |
59.23 |
55.11 |
26.79 |
-23.79 |
66.72 |
21.06 |
23.9 | 6.4 | 2.1 | 1.6 | 2.8 | 40.3 | 3.5 | 6.8 | 2.6 | 1.8 | 11.8 | 20.9 | 46.1 | -10% | -10% | -20% | -0% | 0% | 20% | -70% | 4.8 |
SQM/B CI zranks | Sociedad Quimica y Minera de Chile SA | Materials |
23.50 |
64.36 |
76.52 |
-29.22 |
-30.95 |
115.42 |
61.35 |
25.3 | 12.2 | 4.6 | 3.4 | 1.5 | 28.8 | 6.2 | 13.3 | 4.3 | 2.4 | 11.0 | 38.4 | 32.7 | -10% | -30% | -50% | -10% | 0% | 0% | -30% | 3.1 |
ENDESA CI zranks | Enel Generacion Chile SA | Utilities |
#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 |
0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 49.0 | 5.4 | 10.0 | 1.1 | 0.7 | 10.6 | 29.6 | 23.7 | -10% | 0% | 0% | 30% | 0% | -70% | 0% | 0.0 |
CAP CI zranks | CAP SA | Materials |
16.42 |
43.24 |
33.14 |
-11.69 |
-28.37 |
86.32 |
197.01 |
0.0 | 20.6 | 0.7 | 0.6 | 3.4 | 8.2 | -1.9 | -5.3 | 1.4 | 0.7 | 5.4 | 19.5 | 9.5 | 50% | 0% | -40% | 440% | 10% | -0% | 0% | 0.0 |
CONCHA CI zranks | Vina Concha y Toro SA | Consumer Staples |
1.40 |
6.44 |
-10.43 |
-1.85 |
4.99 |
21.01 |
9.85 |
20.2 | 12.7 | 1.7 | 1.8 | 1.8 | 36.7 | 4.4 | 9.1 | 1.8 | 0.7 | 7.3 | 34.0 | 16.2 | 0% | 20% | -0% | 20% | 10% | -40% | 0% | 0.0 |
ECL CI zranks | Engie Energia Chile SA | Utilities |
17.18 |
-5.93 |
-17.00 |
-11.11 |
-12.53 |
36.76 |
21.00 |
14.5 | 6.6 | 1.5 | 0.8 | 7.0 | 28.4 | 3.2 | 5.4 | 1.4 | 0.7 | 25.4 | 28.3 | 23.9 | -10% | 40% | 100% | 20% | 10% | 90% | 0% | 0.0 |
COPEC CI zranks | Empresas COPEC SA | Energy |
10.71 |
20.99 |
-0.80 |
-23.95 |
-22.41 |
67.53 |
13.57 |
67.8 | 11.0 | 0.7 | 1.1 | 2.3 | 13.8 | 0.7 | 1.6 | 1.9 | 1.1 | 5.3 | 39.8 | 7.3 | -20% | -20% | 40% | -10% | 0% | 50% | 0% | 0.0 |
CMPC CI zranks | Empresas CMPC SA | Materials |
10.59 |
6.96 |
-1.17 |
-21.00 |
-5.31 |
66.45 |
-4.61 |
72.4 | 10.7 | 1.3 | 0.8 | 2.4 | 19.5 | 0.6 | 1.0 | 2.3 | 1.2 | 5.0 | 31.7 | 15.8 | -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
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | SACI Falabella | Consumer Discretionary |
35.91 |
19.64 |
-14.54 |
-40.35 |
-25.75 |
27.94 |
26.12 |
27.5 | 10.6 | 1.4 | 1.6 | 0.5 | 39.1 | 1.7 | 5.7 | 3.1 | 2.4 | 5.2 | 40.7 | 12.6 | -10% | 0% | -10% | -50% | -10% | -20% | -30% | 0.0 |
ENTEL CI zranks | Empresa Nacional de Telecomunicaciones SA | Telecommunication Services |
2.39 |
-11.74 |
-9.90 |
-8.32 |
-30.52 |
6.42 |
21.35 |
10.5 | 4.8 | 0.9 | 1.0 | 0.0 | 0.0 | 3.4 | 10.4 | 1.2 | 0.8 | 1.4 | 57.0 | 38.7 | -0% | 400% | 0% | -20% | 0% | -20% | 230% | 0.0 |
CMPC CI zranks | Empresas CMPC SA | Materials |
10.59 |
6.96 |
-1.17 |
-21.00 |
-5.31 |
66.45 |
-4.61 |
72.4 | 10.7 | 1.3 | 0.8 | 2.4 | 19.5 | 0.6 | 1.0 | 2.3 | 1.2 | 5.0 | 31.7 | 15.8 | -10% | 0% | 20% | 10% | -10% | 50% | 80% | 0.0 |
COPEC CI zranks | Empresas COPEC SA | Energy |
10.71 |
20.99 |
-0.80 |
-23.95 |
-22.41 |
67.53 |
13.57 |
67.8 | 11.0 | 0.7 | 1.1 | 2.3 | 13.8 | 0.7 | 1.6 | 1.9 | 1.1 | 5.3 | 39.8 | 7.3 | -20% | -20% | 40% | -10% | 0% | 50% | 0% | 0.0 |
ECL CI zranks | Engie Energia Chile SA | Utilities |
17.18 |
-5.93 |
-17.00 |
-11.11 |
-12.53 |
36.76 |
21.00 |
14.5 | 6.6 | 1.5 | 0.8 | 7.0 | 28.4 | 3.2 | 5.4 | 1.4 | 0.7 | 25.4 | 28.3 | 23.9 | -10% | 40% | 100% | 20% | 10% | 90% | 0% | 0.0 |
CONCHA CI zranks | Vina Concha y Toro SA | Consumer Staples |
1.40 |
6.44 |
-10.43 |
-1.85 |
4.99 |
21.01 |
9.85 |
20.2 | 12.7 | 1.7 | 1.8 | 1.8 | 36.7 | 4.4 | 9.1 | 1.8 | 0.7 | 7.3 | 34.0 | 16.2 | 0% | 20% | -0% | 20% | 10% | -40% | 0% | 0.0 |
CAP CI zranks | CAP SA | Materials |
16.42 |
43.24 |
33.14 |
-11.69 |
-28.37 |
86.32 |
197.01 |
0.0 | 20.6 | 0.7 | 0.6 | 3.4 | 8.2 | -1.9 | -5.3 | 1.4 | 0.7 | 5.4 | 19.5 | 9.5 | 50% | 0% | -40% | 440% | 10% | -0% | 0% | 0.0 |
ENDESA CI zranks | Enel Generacion Chile SA | Utilities |
#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 |
0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 49.0 | 5.4 | 10.0 | 1.1 | 0.7 | 10.6 | 29.6 | 23.7 | -10% | 0% | 0% | 30% | 0% | -70% | 0% | 0.0 |
SQM/B CI zranks | Sociedad Quimica y Minera de Chile SA | Materials |
23.50 |
64.36 |
76.52 |
-29.22 |
-30.95 |
115.42 |
61.35 |
25.3 | 12.2 | 4.6 | 3.4 | 1.5 | 28.8 | 6.2 | 13.3 | 4.3 | 2.4 | 11.0 | 38.4 | 32.7 | -10% | -30% | -50% | -10% | 0% | 0% | -30% | 3.1 |
ANTO LN zranks | Antofagasta PLC | Materials |
40.54 |
59.23 |
55.11 |
26.79 |
-23.79 |
66.72 |
21.06 |
23.9 | 6.4 | 2.1 | 1.6 | 2.8 | 40.3 | 3.5 | 6.8 | 2.6 | 1.8 | 11.8 | 20.9 | 46.1 | -10% | -10% | -20% | -0% | 0% | 20% | -70% | 4.8 |
COLBUN CI zranks | Colbun SA | Utilities |
7.27 |
-0.41 |
12.92 |
-12.10 |
-5.80 |
21.90 |
-15.66 |
13.8 | 6.6 | 2.2 | 0.8 | 8.9 | 53.5 | 3.0 | 5.7 | 3.3 | 2.9 | 5.4 | 29.3 | 39.5 | -10% | -20% | 200% | 10% | 0% | 70% | 0% | 0.0 |
ANDINAB CI zranks | Embotelladora Andina SA | Consumer Staples |
15.18 |
-3.63 |
-12.71 |
-19.36 |
-22.41 |
38.27 |
29.18 |
10.2 | 6.7 | 1.3 | 1.9 | 2.4 | 41.1 | 7.5 | 19.4 | 1.2 | 0.7 | 5.2 | 47.2 | 20.5 | -10% | -40% | -10% | -20% | -30% | -30% | -10% | 0.0 |
BSAN CI zranks | Banco Santander Chile | Financials |
39.02 |
3.29 |
-11.99 |
-20.31 |
-0.68 |
47.14 |
30.92 |
14.7 | 0.0 | 3.4 | 2.4 | 0.0 | 0.0 | 1.2 | 16.7 | 0.0 | 0.0 | 0.0 | 75.9 | 0.0 | -40% | -30% | 0% | 0% | 0% | -100% | 0% | 1.4 |
CHILE CI zranks | Banco de Chile | Financials |
25.29 |
-2.21 |
-1.78 |
-23.22 |
-6.01 |
45.62 |
23.11 |
13.6 | 0.0 | 3.7 | 2.3 | 4.4 | 0.0 | 1.5 | 17.4 | 0.0 | 0.0 | 0.0 | 74.7 | 0.0 | -40% | -30% | -10% | 0% | 0% | -100% | 0% | 1.4 |
LAN CI zranks | Latam Airlines Group SA | Industrials |
#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 |
0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 21.0 | 0.9 | 5.9 | 0.6 | 0.4 | 1.8 | 74.6 | 22.1 | -50% | 0% | 0% | -100% | 0% | -70% | 0% | 0.0 |
BCI CI zranks | Banco de Credito e Inversiones | Financials |
14.16 |
1.12 |
-10.18 |
-25.61 |
-3.05 |
42.87 |
42.58 |
12.0 | 0.0 | 2.4 | 1.3 | 2.9 | 0.0 | 0.9 | 11.1 | 0.0 | 0.0 | 0.0 | 74.8 | 0.0 | -40% | -40% | -10% | 0% | 10% | -100% | 0% | 0.0 |
AGUAS/A CI zranks | Aguas Andinas SA | Utilities |
23.16 |
-12.66 |
-24.51 |
-18.47 |
-12.11 |
34.94 |
7.37 |
13.8 | 9.4 | 4.4 | 3.0 | 6.9 | 91.5 | 7.3 | 22.1 | 0.7 | 0.7 | 8.9 | 57.9 | 57.7 | -10% | -20% | -10% | -20% | 80% | -10% | 0% | 0.0 |
AESGENER CI zranks | AES Gener SA | Utilities |
35.96 |
36.90 |
2.66 |
-9.30 |
-9.06 |
1.13 |
-17.43 |
15.5 | 7.3 | 0.9 | 0.7 | 15.8 | 27.5 | 1.4 | 4.6 | 1.1 | 0.8 | 4.0 | 55.6 | 31.9 | -0% | 50% | 60% | -0% | -30% | 20% | 0% | 0.0 |
CCU CI zranks | Cia Cervecerias Unidas SA | Consumer Staples |
36.92 |
-0.65 |
-18.07 |
-18.69 |
-12.57 |
46.93 |
-3.55 |
20.9 | 8.8 | 1.9 | 2.1 | 2.5 | 50.2 | 5.5 | 10.0 | 1.5 | 0.9 | 20.1 | 17.0 | 18.6 | -10% | -40% | 20% | -30% | 0% | 10% | -40% | 0.0 |
CORPBANC CI zranks | Itau CorpBanca | Financials |
#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 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.8 | 0.0 | 0.0 | 0.0 | 72.5 | 0.0 | -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%