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Filipino (PSEi) Asset Management Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies5
- 7D-5.0%
- 3M2.7%
- 1Y-12.5%
- YTDn/a
In the last week, the Asset Management industry is up 4.4%, with Lodestar Investment Holdings up 5.4%. During this same period, the Prime Media Holdings underperformed, falling 8.6%. In contrast, the industry has lost 9.4% in the last 12 months.
Industry Valuation and Performance
Has the Filipino Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ₱3.8b | ₱3.0m | ₱23.4m | 795.7x | 161.8x | 1259.1x |
| Thu, 19 Dec 2024 | ₱2.8b | ₱3.0m | ₱23.4m | 781.4x | 121.7x | 946.8x |
| Sat, 16 Nov 2024 | ₱2.7b | ₱3.0m | ₱17.2m | 782.9x | 156.6x | 896.8x |
| Mon, 14 Oct 2024 | ₱3.1b | ₱3.0m | ₱16.7m | 630.1x | 184.3x | 1026.5x |
| Wed, 11 Sep 2024 | ₱3.1b | ₱3.0m | ₱16.7m | 634.1x | 184x | 1024.5x |
| Fri, 09 Aug 2024 | ₱3.3b | ₱3.0m | ₱14.6m | 638.5x | 225.8x | 1093.6x |
| Sun, 07 Jul 2024 | ₱3.7b | ₱3.0m | ₱14.6m | 611.6x | 255.8x | 1240x |
| Tue, 04 Jun 2024 | ₱3.4b | ₱3.0m | ₱16.3m | 613.6x | 207.8x | 1128.7x |
| Thu, 02 May 2024 | ₱7.0b | ₱24.5m | -₱11,321,351.00 | 2547.3x | -619.7x | 286.3x |
| Sat, 30 Mar 2024 | ₱7.0b | ₱24.5m | -₱3,715,873.00 | 2332.3x | -1873.3x | 284x |
| Mon, 26 Feb 2024 | ₱5.8b | ₱24.5m | -₱3,715,873.00 | 1833.2x | -1561.6x | 236.8x |
| Wed, 24 Jan 2024 | ₱6.9b | ₱24.5m | -₱3,715,873.00 | 2260.1x | -1862.8x | 282.4x |
| Fri, 22 Dec 2023 | ₱7.4b | ₱24.5m | -₱3,715,873.00 | 2427.3x | -1997.4x | 302.9x |
| Sun, 19 Nov 2023 | ₱6.9b | ₱24.5m | -₱2,193,315.00 | 2360.4x | -3155x | 282.4x |
| Tue, 17 Oct 2023 | ₱6.3b | ₱3.1m | -₱20,874,844.00 | 856.6x | -301.5x | 2056.4x |
| Thu, 14 Sep 2023 | ₱6.4b | ₱3.1m | -₱20,874,844.00 | 856.6x | -304.8x | 2079.2x |
| Sat, 12 Aug 2023 | ₱17.7b | ₱2.8b | -₱9,423,815,920.00 | 466.3x | -1.9x | 6.4x |
| Mon, 10 Jul 2023 | ₱18.6b | ₱2.8b | -₱9,422,667,337.00 | 456.8x | -2x | 6.7x |
| Wed, 07 Jun 2023 | ₱18.9b | ₱2.8b | -₱9,422,667,337.00 | 458x | -2x | 6.8x |
| Fri, 05 May 2023 | ₱17.2b | ₱2.1b | -₱9,585,237,620.00 | 507.5x | -1.8x | 8.2x |
| Sun, 02 Apr 2023 | ₱17.0b | ₱3.5m | ₱72.9m | 677.7x | 232.9x | 4851.9x |
| Tue, 28 Feb 2023 | ₱17.4b | ₱3.5m | ₱72.9m | 678.5x | 238.2x | 4960.5x |
| Thu, 26 Jan 2023 | ₱17.6b | ₱3.5m | ₱73.1m | 678.6x | 241.4x | 5037.4x |
| Sat, 24 Dec 2022 | ₱16.8b | ₱3.5m | ₱73.1m | 472.4x | 230.6x | 4811.3x |
| Mon, 21 Nov 2022 | ₱16.6b | ₱3.5m | ₱75.2m | 473.3x | 220.9x | 4746.5x |
| Wed, 19 Oct 2022 | ₱16.3b | ₱3.5m | ₱213.2m | 353.8x | 76.6x | 4666.7x |
| Fri, 16 Sep 2022 | ₱17.9b | ₱3.5m | ₱213.2m | 354.1x | 83.9x | 5111.4x |
| Sun, 14 Aug 2022 | ₱18.5b | ₱3.5m | ₱160.6m | 357x | 115.4x | 5290.3x |
| Tue, 12 Jul 2022 | ₱18.9b | ₱3.5m | ₱159.7m | 241.3x | 118.3x | 5421.6x |
| Thu, 09 Jun 2022 | ₱6.2b | ₱3.5m | ₱159.7m | 243x | 38.6x | 1770x |
| Sat, 07 May 2022 | ₱6.1b | ₱2.5m | ₱166.7m | 18.8x | 36.4x | 2426.7x |
| Mon, 04 Apr 2022 | ₱23.2b | ₱2.5m | ₱165.9m | 18.9x | 140x | 9296.3x |
| Wed, 02 Mar 2022 | ₱23.8b | ₱2.5m | ₱165.9m | 17.4x | 143.8x | 9543.6x |
| Fri, 28 Jan 2022 | ₱6.2b | ₱2.5m | ₱165.9m | 16.6x | 37.3x | 2476.5x |
Price to Earnings Ratio
37.3x
Current Industry PE
- Investors are optimistic on the Filipino Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 170x which is higher than its 3-year average PE of -224x.
- The industry's 3-year average PS ratio of 3kx is higher than the industry's current PS ratio of 1kx.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 48% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.3% 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 Filipino Asset Management compare with similar industries?
| PH Market | -0.033% | |
| Financials | 0.34% | |
| Capital Markets | 1.42% | |
| Asset Management | -4.95% | |
| Investment Banking and Brokerage | 2.78% | |
| Financial Exchanges and Data | 2.62% | |
| Diversified Capital Markets | 0% | 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 | |
|---|---|---|---|---|---|
| LODE Lodestar Investment Holdings | ₱0.29 | 3.6% +₱30.0m | -29.3% | PB3.8x |