The Market Lifts Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM) Shares 26% But It Can Do More
Apr 05
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Chilean (IPSA) Asset Management Industry Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies16
- 7D-0.6%
- 3M11.3%
- 1Y-5.8%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat, although notably Administradora de Fondos de Pensiones Habitat gained 5.2%. Unfortunately though, the industry is down 6.2% 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 |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | CL$9.4t | CL$1.2t | CL$163.2b | 7x | 57.3x | 7.7x |
| Thu, 13 Mar 2025 | CL$9.2t | CL$1.4t | CL$509.5b | 7.9x | 18.1x | 6.5x |
| Sat, 08 Feb 2025 | CL$8.8t | CL$1.4t | CL$505.3b | 7.6x | 17.5x | 6.3x |
| Mon, 06 Jan 2025 | CL$8.4t | CL$1.4t | CL$496.9b | 6.7x | 16.9x | 5.9x |
| Wed, 04 Dec 2024 | CL$8.3t | CL$1.4t | CL$620.9b | 6.9x | 13.4x | 5.9x |
| Fri, 01 Nov 2024 | CL$8.6t | CL$1.3t | CL$1.1t | 7.4x | 7.8x | 6.6x |
| Sun, 29 Sep 2024 | CL$8.6t | CL$1.3t | CL$1.0t | 7.5x | 8.3x | 6.8x |
| Tue, 27 Aug 2024 | CL$8.7t | CL$1.3t | CL$1.2t | 7.9x | 7.1x | 6.9x |
| Thu, 25 Jul 2024 | CL$9.4t | CL$1.3t | CL$1.3t | 7.2x | 7.2x | 7.2x |
| Sat, 22 Jun 2024 | CL$9.6t | CL$1.3t | CL$1.3t | 7.1x | 7.4x | 7.3x |
| Mon, 20 May 2024 | CL$10.1t | CL$1.3t | CL$1.9t | 6.6x | 5.3x | 7.8x |
| Wed, 17 Apr 2024 | CL$10.0t | CL$1.2t | CL$2.0t | 6.8x | 5x | 8.3x |
| Fri, 15 Mar 2024 | CL$9.9t | CL$1.2t | CL$1.9t | 6.7x | 5.1x | 8.4x |
| Sun, 11 Feb 2024 | CL$9.1t | CL$1.1t | CL$2.7t | 6.4x | 3.4x | 8.1x |
| Tue, 09 Jan 2024 | CL$9.6t | CL$1.1t | CL$2.5t | 6.1x | 3.8x | 8.4x |
| Thu, 07 Dec 2023 | CL$9.0t | CL$1.1t | CL$2.4t | 6.1x | 3.7x | 7.9x |
| Sat, 04 Nov 2023 | CL$8.6t | CL$1.1t | CL$2.8t | 5.8x | 3.1x | 7.9x |
| Mon, 02 Oct 2023 | CL$9.2t | CL$1.1t | CL$2.8t | 5.7x | 3.3x | 8.3x |
| Wed, 30 Aug 2023 | CL$9.2t | CL$1.1t | CL$2.8t | 5.1x | 3.3x | 8x |
| Fri, 28 Jul 2023 | CL$9.5t | CL$1.1t | CL$2.8t | 5.1x | 3.4x | 8.6x |
| Sun, 25 Jun 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 5.4x | 3.4x | 8.3x |
| Tue, 23 May 2023 | CL$9.2t | CL$1.1t | CL$2.7t | 5.1x | 3.4x | 8.3x |
| Thu, 20 Apr 2023 | CL$8.9t | CL$1.0t | CL$2.7t | 4.7x | 3.4x | 8.7x |
| Sat, 18 Mar 2023 | CL$8.5t | CL$1.1t | CL$2.8t | 3.7x | 3x | 7.7x |
| Mon, 13 Feb 2023 | CL$8.6t | CL$1.0t | CL$2.1t | 4.4x | 4.1x | 8.5x |
| Wed, 11 Jan 2023 | CL$8.4t | CL$1.0t | CL$2.2t | 3.8x | 3.9x | 8.3x |
| Fri, 09 Dec 2022 | CL$8.6t | CL$1.1t | CL$2.3t | 3.9x | 3.8x | 8.2x |
| Sun, 06 Nov 2022 | CL$8.5t | CL$1.1t | CL$1.7t | 5x | 4.9x | 7.9x |
| Tue, 04 Oct 2022 | CL$8.6t | CL$1.1t | CL$1.8t | 4.9x | 4.8x | 8x |
| Thu, 01 Sep 2022 | CL$8.1t | CL$1.0t | CL$1.8t | 4.7x | 4.6x | 7.7x |
| Sat, 30 Jul 2022 | CL$8.0t | CL$930.5b | CL$1.7t | 4.5x | 4.7x | 8.7x |
| Mon, 27 Jun 2022 | CL$8.0t | CL$810.0b | CL$1.7t | 4.7x | 4.7x | 9.8x |
| Wed, 25 May 2022 | CL$8.3t | CL$819.8b | CL$1.2t | 7.2x | 7.1x | 10.1x |
| Fri, 22 Apr 2022 | CL$7.5t | CL$985.7b | CL$1.2t | 6.6x | 6.1x | 7.6x |
Price to Earnings Ratio
6.1x
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 57.5x which is higher than its 3-year average PE of 7.2x.
- The industry is trading close to its 3-year average PS ratio of 7.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 49% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.1% 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 | 3.40% | |
| Financials | 3.56% | |
| Capital Markets | -0.58% | |
| Asset Management | -0.61% | |
| Financial Exchanges and Data | -0.02% | |
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 | |
|---|---|---|---|---|---|
| HABITAT Administradora de Fondos de Pensiones Habitat | CL$1.09k | 5.2% +CL$54.0b | 22.1% | PE7.8x | |
| CUPRUM Administradora de Fondos de Pensiones Cuprum | CL$74.88 | 1.1% +CL$10.7b | 52.6% | PE12.1x |