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Australian (ASX) Asset Management Industry Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies68
- 7D1.9%
- 3M9.2%
- 1Y7.6%
- YTDn/a
In the last week, the Asset Management industry is up 5.4%, with GQG Partners up 11%. In the same time, HMC Capital was down 14%. This takes the industry's 12 month performance to a gain of 7.5%. Earnings are forecast to grow by 17% annually.
Industry Valuation and Performance
Has the Australian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 03 Jul 2025 | AU$62.3b | AU$9.6b | AU$3.0b | 14.5x | 20.5x | 6.5x |
| Sat, 31 May 2025 | AU$59.9b | AU$9.6b | AU$3.1b | 14.7x | 19.6x | 6.2x |
| Mon, 28 Apr 2025 | AU$56.7b | AU$9.7b | AU$3.1b | 13.5x | 18.5x | 5.9x |
| Wed, 26 Mar 2025 | AU$60.4b | AU$9.7b | AU$3.1b | 13.8x | 19.7x | 6.2x |
| Fri, 21 Feb 2025 | AU$70.7b | AU$13.1b | AU$3.0b | 18x | 23.5x | 5.4x |
| Sun, 19 Jan 2025 | AU$64.5b | AU$9.8b | AU$2.3b | 18.8x | 28.6x | 6.6x |
| Tue, 17 Dec 2024 | AU$66.9b | AU$9.7b | AU$2.2b | 19.3x | 29.9x | 6.9x |
| Thu, 14 Nov 2024 | AU$65.4b | AU$9.7b | AU$2.2b | 18.8x | 29.3x | 6.7x |
| Sat, 12 Oct 2024 | AU$62.8b | AU$9.7b | AU$2.2b | 18.3x | 28.4x | 6.5x |
| Mon, 09 Sep 2024 | AU$55.0b | AU$9.6b | AU$2.2b | 16.8x | 25.5x | 5.7x |
| Wed, 07 Aug 2024 | AU$55.4b | AU$9.1b | AU$2.4b | 20.8x | 22.7x | 6.1x |
| Fri, 05 Jul 2024 | AU$55.6b | AU$9.0b | AU$2.4b | 23.3x | 23x | 6.2x |
| Sun, 02 Jun 2024 | AU$53.8b | AU$9.0b | AU$2.4b | 23x | 22.2x | 6x |
| Tue, 30 Apr 2024 | AU$52.9b | AU$9.1b | AU$2.4b | 22.7x | 21.8x | 5.8x |
| Thu, 28 Mar 2024 | AU$53.6b | AU$9.1b | AU$2.4b | 23.1x | 22x | 5.9x |
| Sat, 24 Feb 2024 | AU$52.4b | AU$9.1b | AU$2.4b | 24.8x | 21.7x | 5.8x |
| Mon, 22 Jan 2024 | AU$52.4b | AU$9.0b | AU$2.3b | 20.8x | 22.4x | 5.8x |
| Wed, 20 Dec 2023 | AU$50.4b | AU$8.9b | AU$2.3b | 20.6x | 21.8x | 5.6x |
| Fri, 17 Nov 2023 | AU$47.1b | AU$9.0b | AU$2.3b | 19.6x | 20.2x | 5.3x |
| Sun, 15 Oct 2023 | AU$44.9b | AU$8.5b | AU$2.0b | 19.3x | 22.2x | 5.3x |
| Tue, 12 Sep 2023 | AU$46.6b | AU$8.5b | AU$2.0b | 19.9x | 23.2x | 5.5x |
| Thu, 10 Aug 2023 | AU$46.7b | AU$8.1b | AU$2.0b | 21.3x | 23.4x | 5.8x |
| Sat, 08 Jul 2023 | AU$45.1b | AU$8.1b | AU$2.1b | 22.8x | 21.9x | 5.6x |
| Mon, 05 Jun 2023 | AU$44.2b | AU$8.2b | AU$2.1b | 20.5x | 20.9x | 5.4x |
| Wed, 03 May 2023 | AU$45.3b | AU$8.2b | AU$2.1b | 20.6x | 21.4x | 5.5x |
| Fri, 31 Mar 2023 | AU$44.2b | AU$8.2b | AU$2.1b | 20.9x | 20.9x | 5.4x |
| Sun, 26 Feb 2023 | AU$46.7b | AU$8.3b | AU$2.2b | 22.3x | 21.1x | 5.6x |
| Tue, 24 Jan 2023 | AU$47.2b | AU$8.4b | AU$2.2b | 20.3x | 21.7x | 5.6x |
| Thu, 22 Dec 2022 | AU$43.5b | AU$8.4b | AU$2.2b | 17.7x | 19.9x | 5.2x |
| Sat, 19 Nov 2022 | AU$45.6b | AU$8.4b | AU$2.2b | 17.7x | 20.9x | 5.4x |
| Mon, 17 Oct 2022 | AU$43.1b | AU$8.5b | AU$2.3b | 17.3x | 19.1x | 5.1x |
| Wed, 14 Sep 2022 | AU$46.0b | AU$8.4b | AU$2.2b | 17.8x | 21.3x | 5.4x |
| Fri, 12 Aug 2022 | AU$50.3b | AU$8.1b | AU$2.1b | 14.6x | 23.8x | 6.2x |
| Sun, 10 Jul 2022 | AU$45.5b | AU$8.0b | AU$2.0b | 14.9x | 22.4x | 5.7x |
Price to Earnings Ratio
22.4x
Current Industry PE
- Investors are relatively neutral on the Australian Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 22.5x.
- The 3-year average PS ratio of 5.8x is lower than the industry's current PS ratio of 6.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 6.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Asset Management compare with similar industries?
| AU Market | 0.50% | |
| Financials | -1.00% | |
| Capital Markets | 3.79% | |
| Asset Management | 1.94% | |
| Diversified Capital Markets | 5.60% | |
| Investment Banking and Brokerage | 4.80% | |
| Financial Exchanges and Data | 0.99% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GQG GQG Partners | AU$2.40 | 5.7% +AU$384.2m | -15.8% | PE11x | |
| NWL Netwealth Group | AU$33.82 | 4.5% +AU$360.2m | 56.1% | PE81.5x | |
| PPT Perpetual | AU$20.14 | 10.5% +AU$215.1m | -7.0% | PS1.6x | |
| IFL Insignia Financial | AU$3.86 | 8.1% +AU$193.7m | 73.1% | PS1.5x | |
| PNI Pinnacle Investment Management Group | AU$20.12 | 3.4% +AU$145.6m | 41.0% | PE32.7x |