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Filipino (PSEi) Asset Management Industry Analysis
UpdatedJan 14, 2026
DataAggregated Company Financials
Companies5
- 7D5.7%
- 3M-19.2%
- 1Y-32.6%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 4.8%, driven by gains from Bright Kindle Resources & Investments of 16%. In the past year, the industry is down 34%.
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 |
|---|---|---|---|---|---|---|
| Wed, 14 Jan 2026 | ₱2.8b | ₱5.5m | ₱78.5m | 2080.1x | 36.1x | 510.3x |
| Fri, 12 Dec 2025 | ₱2.7b | ₱5.5m | ₱78.5m | 2079.4x | 34.8x | 491.7x |
| Sun, 09 Nov 2025 | ₱4.8b | ₱67.2m | ₱41.7m | 124x | 114x | 70.7x |
| Tue, 07 Oct 2025 | ₱5.1b | ₱67.2m | ₱41.7m | 95.9x | 123x | 76.3x |
| Thu, 04 Sep 2025 | ₱4.1b | ₱8.6m | ₱27.1m | 1443.9x | 150.8x | 476.4x |
| Sat, 02 Aug 2025 | ₱3.5b | ₱8.4m | ₱18.1m | 968.2x | 195x | 417.9x |
| Mon, 30 Jun 2025 | ₱2.5b | ₱8.5m | ₱17.9m | 963.4x | 140.9x | 294.9x |
| Wed, 28 May 2025 | ₱3.0b | ₱7.1m | ₱18.0m | 970.1x | 166x | 420.9x |
| Fri, 25 Apr 2025 | ₱2.9b | ₱3.0m | ₱30.3m | 1071x | 96.3x | 972.7x |
| Sun, 23 Mar 2025 | ₱2.9b | ₱3.0m | ₱23.4m | 786.9x | 123.3x | 959.4x |
| Tue, 18 Feb 2025 | ₱3.3b | ₱3.0m | ₱23.4m | 790.4x | 143.2x | 1114.1x |
| Thu, 16 Jan 2025 | ₱3.7b | ₱3.0m | ₱23.4m | 795x | 159x | 1237.5x |
| Sat, 14 Dec 2024 | ₱3.1b | ₱3.0m | ₱23.4m | 783.7x | 134.6x | 1047.6x |
| Mon, 11 Nov 2024 | ₱3.0b | ₱3.0m | ₱17.2m | 785.2x | 173.7x | 994.9x |
| Wed, 09 Oct 2024 | ₱3.1b | ₱3.0m | ₱16.7m | 629.8x | 183.1x | 1019.5x |
| Fri, 06 Sep 2024 | ₱3.2b | ₱3.0m | ₱16.7m | 635.2x | 190.3x | 1059.8x |
| Sun, 04 Aug 2024 | ₱3.4b | ₱3.0m | ₱14.6m | 639.1x | 231.7x | 1122.4x |
| Tue, 02 Jul 2024 | ₱3.5b | ₱3.0m | ₱14.6m | 607.7x | 242.2x | 1173.9x |
| Thu, 30 May 2024 | ₱3.4b | ₱3.0m | ₱16.3m | 611.6x | 208.6x | 1133x |
| Sat, 27 Apr 2024 | ₱7.0b | ₱24.5m | -₱11,321,351.00 | 2501x | -621.4x | 287.1x |
| Mon, 25 Mar 2024 | ₱7.1b | ₱24.5m | -₱3,715,873.00 | 2373.4x | -1911x | 289.8x |
| Wed, 21 Feb 2024 | ₱5.7b | ₱24.5m | -₱3,715,873.00 | 1781.7x | -1540.1x | 233.5x |
| Fri, 19 Jan 2024 | ₱6.9b | ₱24.5m | -₱3,715,873.00 | 2226.6x | -1859.5x | 281.9x |
| Sun, 17 Dec 2023 | ₱7.3b | ₱24.5m | -₱3,715,873.00 | 2266.8x | -1959.8x | 297.1x |
| Tue, 14 Nov 2023 | ₱6.3b | ₱24.5m | -₱1,978,459.00 | 886.7x | -3179.6x | 256.7x |
| Thu, 12 Oct 2023 | ₱6.3b | ₱3.1m | -₱20,874,844.00 | 856.6x | -302.9x | 2066.4x |
| Sat, 09 Sep 2023 | ₱6.2b | ₱3.1m | -₱20,874,844.00 | 856.6x | -296x | 2018.8x |
| Mon, 07 Aug 2023 | ₱18.3b | ₱2.8b | -₱9,423,815,920.00 | 469.1x | -1.9x | 6.6x |
| Wed, 05 Jul 2023 | ₱18.8b | ₱2.8b | -₱9,422,667,337.00 | 459.9x | -2x | 6.8x |
| Fri, 02 Jun 2023 | ₱18.3b | ₱2.8b | -₱9,421,996,590.00 | 460.8x | -1.9x | 6.6x |
| Sun, 30 Apr 2023 | ₱17.2b | ₱3.0m | ₱72.2m | 487.6x | 237.5x | 5717.2x |
| Tue, 28 Mar 2023 | ₱17.2b | ₱3.5m | ₱72.9m | 678.7x | 235.7x | 4908.8x |
| Thu, 23 Feb 2023 | ₱17.6b | ₱3.5m | ₱72.9m | 677.7x | 241.2x | 5024.4x |
| Sat, 21 Jan 2023 | ₱17.5b | ₱3.5m | ₱73.1m | 677.8x | 239.6x | 4999.8x |
Price to Earnings Ratio
239.6x
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 35.5x which is higher than its 3-year average PE of -218x.
- The industry's 3-year average PS ratio of 1kx is higher than the industry's current PS ratio of 502x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 2.4% per year over the last three years.
- Revenues for these companies have grown 17% 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 Filipino Asset Management compare with similar industries?
| PH Market | 1.39% | |
| Financials | 1.76% | |
| Capital Markets | -3.77% | |
| Asset Management | 5.72% | |
| Investment Banking and Brokerage | -0.64% | |
| Financial Exchanges and Data | -7.73% | |
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 | |
|---|---|---|---|---|---|
| BKR Bright Kindle Resources & Investments | ₱0.73 | 17.7% +₱168.1m | -50.7% | PE13.3x | |
| LODE Lodestar Investment Holdings | ₱0.35 | 6.1% +₱60.0m | 25.0% | PB4.6x |