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Chilean (IPSA) Asset Management Industry Analysis

UpdatedFeb 17, 2025
DataAggregated Company Financials
Companies16
  • 7D0.3%
  • 3M6.1%
  • 1Y-6.4%
  • YTDn/a

Last week, the Asset Management industry hasn't moved much but Administradora de Fondos de Pensiones Habitat is up 3.5% in that time. As for the longer term, the industry has declined 5.9% in the last year.

Industry Valuation and Performance

Has the Chilean Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Feb 2025CL$8.9tCL$1.4tCL$508.8b7.6x17.4x6.3x
Wed, 15 Jan 2025CL$8.4tCL$1.4tCL$498.8b6.8x16.9x6x
Fri, 13 Dec 2024CL$8.5tCL$1.4tCL$556.4b7.1x15.2x6x
Sun, 10 Nov 2024CL$8.4tCL$1.4tCL$1.2t6.3x7.1x6x
Tue, 08 Oct 2024CL$8.7tCL$1.3tCL$1.1t7.4x8.2x6.9x
Thu, 05 Sep 2024CL$8.8tCL$1.3tCL$1.3t7.9x7.1x7x
Sat, 03 Aug 2024CL$8.9tCL$1.3tCL$1.3t7.2x6.9x6.8x
Mon, 01 Jul 2024CL$9.5tCL$1.3tCL$1.3t7.2x7.4x7.3x
Wed, 29 May 2024CL$10.1tCL$1.3tCL$1.9t6.6x5.3x7.8x
Fri, 26 Apr 2024CL$9.8tCL$1.2tCL$1.9t6.8x5x8.1x
Sun, 24 Mar 2024CL$9.9tCL$1.2tCL$2.0t6.7x5x8.4x
Tue, 20 Feb 2024CL$9.5tCL$1.1tCL$2.6t6.4x3.6x8.4x
Thu, 18 Jan 2024CL$9.5tCL$1.1tCL$2.5t6.1x3.7x8.4x
Sat, 16 Dec 2023CL$9.2tCL$1.1tCL$2.4t6.2x3.8x8.1x
Mon, 13 Nov 2023CL$8.7tCL$1.1tCL$2.9t5.6x3x7.7x
Wed, 11 Oct 2023CL$9.0tCL$1.1tCL$2.9t6.2x3.1x8.2x
Fri, 08 Sep 2023CL$9.2tCL$1.1tCL$2.8t4.9x3.3x8x
Sun, 06 Aug 2023CL$9.7tCL$1.1tCL$2.9t5.1x3.4x8.7x
Tue, 04 Jul 2023CL$9.2tCL$1.1tCL$2.7t5.4x3.4x8.3x
Thu, 01 Jun 2023CL$9.2tCL$1.1tCL$2.7t4.9x3.4x8.3x
Sat, 29 Apr 2023CL$8.9tCL$1.0tCL$2.7t4.7x3.3x8.5x
Mon, 27 Mar 2023CL$8.5tCL$1.0tCL$2.7t4.4x3.1x8.2x
Wed, 22 Feb 2023CL$8.9tCL$1.0tCL$2.1t4.5x4.2x8.8x
Fri, 20 Jan 2023CL$8.5tCL$1.0tCL$2.2t4x3.9x8.4x
Sun, 18 Dec 2022CL$8.5tCL$1.1tCL$2.3t3.6x3.7x8.1x
Tue, 15 Nov 2022CL$8.8tCL$1.1tCL$1.7t5.4x5.2x8.4x
Thu, 13 Oct 2022CL$8.6tCL$1.1tCL$1.8t4.9x4.9x8x
Sat, 10 Sep 2022CL$8.5tCL$1.1tCL$1.7t5.2x5x8x
Mon, 08 Aug 2022CL$8.0tCL$930.5bCL$1.7t4.5x4.6x8.6x
Wed, 06 Jul 2022CL$7.9tCL$810.0bCL$1.8t4.6x4.5x9.7x
Fri, 03 Jun 2022CL$8.6tCL$810.0bCL$1.6t5.9x5.5x10.7x
Sun, 01 May 2022CL$7.2tCL$852.5bCL$1.2t6x6x8.5x
Tue, 29 Mar 2022CL$6.6tCL$997.4bCL$1.2t5.6x5.6x6.6x
Thu, 24 Feb 2022CL$5.2tCL$965.8bCL$1.0t5.6x5.1x5.4x
Price to Earnings Ratio

5.1x


Total Market Cap: CL$5.2tTotal Earnings: CL$1.0tTotal Revenue: CL$965.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Asset Management Industry Price to Earnings3Y Average 5.7x202320242025
Current Industry PE
  • Investors are optimistic on the Chilean Asset Management and Custody Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 17.4x which is higher than its 3-year average PE of 5.7x.
  • The 3-year average PS ratio of 7.8x is higher than the industry's current PS ratio of 6.3x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 21% per year over the last three years.
  • Meanwhile revenues for these companies have grown 14% 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, which has decreased profits.

Industry Comparison

How does Chilean Asset Management compare with similar industries?

CL Market0.95%
Financials1.62%
Capital Markets0.32%
Asset Management0.34%
Financial Exchanges and Data0%0
Investment Banking and Brokerage0%0
Diversified Capital Markets0%0
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?

CompanyLast Price7D1YValuation
HABITAT Administradora de Fondos de Pensiones HabitatCL$989.734.0%
+CL$38.3b
21.2%PE5.9x
PROVIDA Administradora de Fondos de Pensiones ProvidaCL$3.45k1.8%
+CL$20.0b
32.6%PE7.4x
AAISA Administradora Americana de InversionesCL$214.843.7%
+CL$7.8b
7.5%PE4.5x
CUPRUM Administradora de Fondos de Pensiones CuprumCL$60.821.0%
+CL$7.7b
25.5%PE8.1x
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Latest News

CUPRUM

CL$60.82

Administradora de Fondos de Pensiones Cuprum

7D

1.0%

1Y

25.5%

AAISA

CL$214.84

Administradora Americana de Inversiones

7D

3.7%

1Y

7.5%

HABITAT

CL$989.73

Administradora de Fondos de Pensiones Habitat

7D

4.0%

1Y

21.2%

ORO BLANCO

CL$4.54

Sociedad de Inversiones Oro Blanco

7D

-1.1%

1Y

-30.5%

NITRATOS

CL$2.12

Nitratos de Chile

7D

-1.3%

1Y

-28.8%

NORTEGRAN

CL$5.98

Norte Grande

7D

-0.2%

1Y

-31.5%