Bloomberg

7 Aug 2025

Alexandre Dray: Chilean Assets Set to Benefit on Return of Right: Gimme Credit

Chilean assets as poised to benefit as the probability of a more investor-friendly government increases, Gimme Credit analysts wrote in a report Thursday. 
  • Expect continued positive performance for Chilean assets, with equities and bonds poised to benefit
  • Maintain “outperform” rating on Cencosud’s 5.95% 2031 notes on positive economic outlook in Chile
    • Reaffirm “outperform” rating on Falabella’s 3.375% 2032 bonds
  • Rate Arauco’s CELARA 6.18% 2032 bonds as “sell” as pulp prices throughout China and Europe have been under pressure and the tariffs on exports to the US may weigh on the company’s operating margins
    • Reiterate  “underperform” rating on CMPC’s 6.125% 2033 notes