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Chilean (IPSA) Asset Management Industry Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies16
  • 7D0.5%
  • 3M-3.3%
  • 1Y-2.6%
  • YTDn/a

Last week, the Asset Management industry hasn't moved much but Administradora de Fondos de Pensiones Cuprum is up 3.8% in that time. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Nov 2024CL$8.4tCL$1.4tCL$1.2t6.6x7.1x6x
Tue, 22 Oct 2024CL$8.6tCL$1.3tCL$1.1t7.4x8x6.8x
Thu, 19 Sep 2024CL$8.6tCL$1.3tCL$1.1t7.7x7.5x6.8x
Sat, 17 Aug 2024CL$8.8tCL$1.3tCL$1.3t7.9x6.9x6.9x
Mon, 15 Jul 2024CL$9.5tCL$1.3tCL$1.3t7.3x7.5x7.3x
Wed, 12 Jun 2024CL$9.9tCL$1.3tCL$809.7b7.3x12.2x7.5x
Fri, 10 May 2024CL$10.1tCL$1.3tCL$2.0t6.6x5.1x7.7x
Sun, 07 Apr 2024CL$9.9tCL$1.2tCL$1.9t6.8x5.1x8.2x
Tue, 05 Mar 2024CL$9.7tCL$1.2tCL$2.7t6.4x3.6x8.3x
Thu, 01 Feb 2024CL$9.5tCL$1.1tCL$2.6t6.1x3.7x8.4x
Sat, 30 Dec 2023CL$9.8tCL$1.1tCL$2.4t6.2x4x8.6x
Mon, 27 Nov 2023CL$8.7tCL$1.1tCL$2.8t6x3.1x7.7x
Wed, 25 Oct 2023CL$9.0tCL$1.1tCL$2.9t6.2x3.1x8.1x
Fri, 22 Sep 2023CL$9.2tCL$1.1tCL$2.8t5.1x3.3x8.3x
Sun, 20 Aug 2023CL$9.2tCL$1.1tCL$2.9t5.1x3.2x8.2x
Tue, 18 Jul 2023CL$9.5tCL$1.1tCL$2.8t5.4x3.4x8.6x
Thu, 15 Jun 2023CL$9.1tCL$1.1tCL$2.7t4.9x3.4x8.3x
Sat, 13 May 2023CL$9.3tCL$1.1tCL$2.7t5x3.5x8.5x
Mon, 10 Apr 2023CL$8.8tCL$1.0tCL$2.7t4.6x3.2x8.6x
Wed, 08 Mar 2023CL$8.7tCL$1.1tCL$2.2t4.3x4x7.8x
Fri, 03 Feb 2023CL$8.7tCL$1.0tCL$2.1t4.5x4.2x8.6x
Sun, 01 Jan 2023CL$8.4tCL$1.1tCL$2.2t3.6x3.8x8x
Tue, 29 Nov 2022CL$8.5tCL$1.1tCL$2.4t3.6x3.6x8.1x
Thu, 27 Oct 2022CL$8.6tCL$1.1tCL$1.8t5x4.8x8x
Sat, 24 Sep 2022CL$8.7tCL$1.1tCL$1.8t4.9x4.8x8.1x
Mon, 22 Aug 2022CL$8.1tCL$1.0tCL$1.9t4.4x4.4x7.8x
Wed, 20 Jul 2022CL$7.7tCL$930.5bCL$1.9t4.1x4x8.3x
Fri, 17 Jun 2022CL$8.1tCL$810.0bCL$1.6t5.4x5x10x
Sun, 15 May 2022CL$7.3tCL$820.5bCL$1.2t6.4x6.1x8.8x
Tue, 12 Apr 2022CL$6.7tCL$985.7bCL$1.2t5.6x5.5x6.8x
Thu, 10 Mar 2022CL$5.8tCL$974.7bCL$1.0t6.6x5.6x6x
Sat, 05 Feb 2022CL$5.3tCL$990.8bCL$1.1t6.1x5x5.4x
Mon, 03 Jan 2022CL$5.1tCL$990.8bCL$1.1t6.1x4.8x5.2x
Wed, 01 Dec 2021CL$5.1tCL$992.5bCL$1.1t6x4.9x5.2x
Price to Earnings Ratio

4.9x


Total Market Cap: CL$5.1tTotal Earnings: CL$1.1tTotal Revenue: CL$992.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Asset Management Industry Price to Earnings3Y Average 4.9x202220232024
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 7.1x which is higher than its 3-year average PE of 4.9x.
  • 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 grown 3.8% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Chilean Asset Management compare with similar industries?

CL Market0.27%
Financials-0.48%
Capital Markets0.48%
Asset Management0.48%
Financial Exchanges and Data0.54%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
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
CUPRUM Administradora de Fondos de Pensiones CuprumCL$51.793.8%
+CL$24.1b
23.3%PE6.9x
ORO BLANCO Sociedad de Inversiones Oro BlancoCL$4.112.1%
+CL$18.3b
-32.5%PB0.5x
HABITAT Administradora de Fondos de Pensiones HabitatCL$829.641.0%
+CL$8.3b
13.1%PE5x
AAISA Administradora Americana de InversionesCL$183.004.0%
+CL$7.0b
-9.2%PE5.3x
PROVIDA Administradora de Fondos de Pensiones ProvidaCL$3.00k0.05%
+CL$459.2m
33.9%PE6.5x
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Latest News

PROVIDA

CL$3,001.40

Administradora de Fondos de Pensiones Provida

7D

0.05%

1Y

33.9%

CUPRUM

CL$51.79

Administradora de Fondos de Pensiones Cuprum

7D

3.8%

1Y

23.3%

HABITAT

CL$829.64

Administradora de Fondos de Pensiones Habitat

7D

1.0%

1Y

13.1%

ORO BLANCO

CL$4.11

Sociedad de Inversiones Oro Blanco

7D

2.1%

1Y

-32.5%

NITRATOS

CL$2.37

Nitratos de Chile

7D

-0.4%

1Y

-15.4%

NORTEGRAN

CL$6.16

Norte Grande

7D

-1.5%

1Y

-11.4%