Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM) Doing What It Can To Lift Shares
Dec 25
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Chilean (IPSA) Asset Management Industry Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies16
- 7D-0.7%
- 3M-0.6%
- 1Y-10.8%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat, although notably Administradora de Fondos de Pensiones Cuprum declined by 8.3%. Unfortunately though, the industry is down 11% over the past 12 months.
Industry Valuation and Performance
Has the Chilean Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | CL$8.4t | CL$1.4t | CL$555.1b | 7x | 15.2x | 6x |
| Fri, 22 Nov 2024 | CL$8.3t | CL$1.4t | CL$1.2t | 6.5x | 7.1x | 6x |
| Sun, 20 Oct 2024 | CL$8.6t | CL$1.3t | CL$1.1t | 7.4x | 8.1x | 6.8x |
| Tue, 17 Sep 2024 | CL$8.6t | CL$1.3t | CL$1.1t | 7.7x | 7.5x | 6.8x |
| Thu, 15 Aug 2024 | CL$8.8t | CL$1.3t | CL$1.3t | 7.2x | 6.8x | 6.7x |
| Sat, 13 Jul 2024 | CL$9.5t | CL$1.3t | CL$1.3t | 7.3x | 7.5x | 7.3x |
| Mon, 10 Jun 2024 | CL$9.9t | CL$1.3t | CL$820.5b | 7.4x | 12x | 7.5x |
| Wed, 08 May 2024 | CL$10.1t | CL$1.3t | CL$2.0t | 6.6x | 5.1x | 7.7x |
| Fri, 05 Apr 2024 | CL$9.9t | CL$1.2t | CL$1.9t | 6.8x | 5.1x | 8.2x |
| Sun, 03 Mar 2024 | CL$9.7t | CL$1.1t | CL$2.7t | 6.4x | 3.7x | 8.5x |
| Tue, 30 Jan 2024 | CL$9.5t | CL$1.1t | CL$2.6t | 6.1x | 3.7x | 8.4x |
| Thu, 28 Dec 2023 | CL$9.6t | CL$1.1t | CL$2.5t | 6.2x | 3.9x | 8.5x |
| Sat, 25 Nov 2023 | CL$8.7t | CL$1.1t | CL$2.8t | 6x | 3.1x | 7.7x |
| Mon, 23 Oct 2023 | CL$9.0t | CL$1.1t | CL$3.0t | 6.2x | 3x | 8.1x |
| Wed, 20 Sep 2023 | CL$9.2t | CL$1.1t | CL$2.8t | 5.1x | 3.3x | 8.4x |
| Fri, 18 Aug 2023 | CL$9.3t | CL$1.1t | CL$2.9t | 5.1x | 3.2x | 8.2x |
| Sun, 16 Jul 2023 | CL$9.5t | CL$1.1t | CL$2.8t | 5.6x | 3.5x | 8.6x |
| Tue, 13 Jun 2023 | CL$9.1t | CL$1.1t | CL$2.7t | 4.9x | 3.4x | 8.2x |
| Thu, 11 May 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 5x | 3.4x | 8.4x |
| Sat, 08 Apr 2023 | CL$8.8t | CL$1.0t | CL$2.7t | 4.6x | 3.2x | 8.6x |
| Mon, 06 Mar 2023 | CL$8.7t | CL$1.1t | CL$2.2t | 4.3x | 4x | 7.9x |
| Wed, 01 Feb 2023 | CL$8.7t | CL$1.0t | CL$2.1t | 4.4x | 4.1x | 8.6x |
| Fri, 30 Dec 2022 | CL$8.4t | CL$1.1t | CL$2.2t | 3.6x | 3.7x | 7.9x |
| Sun, 27 Nov 2022 | CL$8.6t | CL$1.1t | CL$1.7t | 5.2x | 5x | 8.1x |
| Tue, 25 Oct 2022 | CL$8.6t | CL$1.1t | CL$1.8t | 5x | 4.8x | 8.2x |
| Thu, 22 Sep 2022 | CL$8.8t | CL$1.1t | CL$1.8t | 5.1x | 5x | 8.2x |
| Sat, 20 Aug 2022 | CL$8.1t | CL$1.0t | CL$1.9t | 4.4x | 4.4x | 7.8x |
| Mon, 18 Jul 2022 | CL$7.7t | CL$930.5b | CL$1.9t | 4.1x | 4x | 8.3x |
| Wed, 15 Jun 2022 | CL$8.3t | CL$810.0b | CL$1.6t | 5.6x | 5.1x | 10.3x |
| Fri, 13 May 2022 | CL$7.3t | CL$820.5b | CL$1.2t | 6.2x | 6.1x | 8.9x |
| Sun, 10 Apr 2022 | CL$6.7t | CL$985.7b | CL$1.2t | 5.7x | 5.5x | 6.8x |
| Tue, 08 Mar 2022 | CL$5.8t | CL$974.7b | CL$1.0t | 6.6x | 5.5x | 5.9x |
| Thu, 03 Feb 2022 | CL$5.3t | CL$990.8b | CL$1.0t | 6.2x | 5.1x | 5.3x |
| Sat, 01 Jan 2022 | CL$5.1t | CL$990.8b | CL$1.1t | 6.1x | 4.8x | 5.2x |
Price to Earnings Ratio
4.8x
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 15.2x which is higher than its 3-year average PE of 5.1x.
- The 3-year average PS ratio of 7.8x is higher than the industry's current PS ratio of 6.0x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 20% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% 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 Market | -0.36% | |
| Financials | -0.71% | |
| Capital Markets | -0.58% | |
| Asset Management | -0.65% | |
| Financial Exchanges and Data | 1.20% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ORO BLANCO Sociedad de Inversiones Oro Blanco | CL$4.27 | 1.7% +CL$15.5b | -37.2% | PB0.5x | |
| HABITAT Administradora de Fondos de Pensiones Habitat | CL$891.65 | 1.7% +CL$15.0b | 10.9% | PE5.3x | |
| AAISA Administradora Americana de Inversiones | CL$205.35 | 5.1% +CL$10.1b | 7.5% | PE4.3x |