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Filipino (PSEi) Asset Management Industry Analysis
UpdatedJan 13, 2026
DataAggregated Company Financials
Companies5
- 7D4.8%
- 3M-19.1%
- 1Y-34.2%
- YTDn/a
The Asset Management industry is up 4.8% in the last week, with Bright Kindle Resources & Investments up 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 |
|---|---|---|---|---|---|---|
| Tue, 13 Jan 2026 | ₱2.8b | ₱5.5m | ₱78.5m | 2080.1x | 35.5x | 502.1x |
| Thu, 11 Dec 2025 | ₱2.7b | ₱5.5m | ₱78.5m | 2079.3x | 34.6x | 488.9x |
| Sat, 08 Nov 2025 | ₱4.8b | ₱67.2m | ₱41.6m | 124x | 114.1x | 70.8x |
| Mon, 06 Oct 2025 | ₱5.2b | ₱67.2m | ₱41.7m | 95.9x | 124.9x | 77.5x |
| Wed, 03 Sep 2025 | ₱4.3b | ₱8.6m | ₱27.1m | 1444.4x | 159.2x | 503.1x |
| Fri, 01 Aug 2025 | ₱3.2b | ₱8.4m | ₱18.1m | 962.1x | 174.8x | 374.6x |
| Sun, 29 Jun 2025 | ₱2.5b | ₱8.5m | ₱17.9m | 963.4x | 140.9x | 294.9x |
| Tue, 27 May 2025 | ₱3.1b | ₱7.1m | ₱18.0m | 971.7x | 170.3x | 431.6x |
| Thu, 24 Apr 2025 | ₱3.0b | ₱3.0m | ₱30.3m | 1071.5x | 97.3x | 982.9x |
| Sat, 22 Mar 2025 | ₱2.9b | ₱3.0m | ₱23.4m | 786.9x | 123.3x | 959.4x |
| Mon, 17 Feb 2025 | ₱3.3b | ₱3.0m | ₱23.4m | 791.3x | 140.3x | 1091.5x |
| Wed, 15 Jan 2025 | ₱3.9b | ₱3.0m | ₱23.4m | 797.8x | 166.9x | 1298.6x |
| Fri, 13 Dec 2024 | ₱3.1b | ₱3.0m | ₱23.4m | 782.3x | 130.7x | 1017.1x |
| Sun, 10 Nov 2024 | ₱3.0b | ₱3.0m | ₱17.2m | 785.2x | 173.7x | 994.9x |
| Tue, 08 Oct 2024 | ₱3.1b | ₱3.0m | ₱16.7m | 630.9x | 185.7x | 1034.5x |
| Thu, 05 Sep 2024 | ₱3.1b | ₱3.0m | ₱16.7m | 632.9x | 182.2x | 1014.8x |
| Sat, 03 Aug 2024 | ₱3.4b | ₱3.0m | ₱14.6m | 605.7x | 231.4x | 1121.9x |
| Mon, 01 Jul 2024 | ₱3.4b | ₱3.0m | ₱14.6m | 605.1x | 232.7x | 1128.2x |
| Wed, 29 May 2024 | ₱3.4b | ₱3.0m | ₱16.3m | 611.6x | 208.6x | 1133x |
| Fri, 26 Apr 2024 | ₱6.9b | ₱24.5m | -₱11,321,351.00 | 2459.9x | -612.3x | 282.9x |
| Sun, 24 Mar 2024 | ₱7.1b | ₱24.5m | -₱3,715,873.00 | 2373.4x | -1911x | 289.8x |
| Tue, 20 Feb 2024 | ₱5.4b | ₱24.5m | -₱3,715,873.00 | 1637.7x | -1459.6x | 221.3x |
| Thu, 18 Jan 2024 | ₱7.0b | ₱24.5m | -₱3,715,873.00 | 2226.6x | -1888.3x | 286.3x |
| Sat, 16 Dec 2023 | ₱7.3b | ₱24.5m | -₱3,715,873.00 | 2266.8x | -1959.8x | 297.1x |
| Mon, 13 Nov 2023 | ₱6.3b | ₱24.5m | -₱1,978,459.00 | 885.3x | -3176.1x | 256.4x |
| Wed, 11 Oct 2023 | ₱6.3b | ₱3.1m | -₱20,874,844.00 | 856.6x | -302.9x | 2066.4x |
| Fri, 08 Sep 2023 | ₱6.2b | ₱3.1m | -₱20,874,844.00 | 856.6x | -298x | 2032.6x |
| Sun, 06 Aug 2023 | ₱18.3b | ₱2.8b | -₱9,423,815,920.00 | 469.1x | -1.9x | 6.6x |
| Tue, 04 Jul 2023 | ₱18.7b | ₱2.8b | -₱9,422,667,337.00 | 459x | -2x | 6.7x |
| Thu, 01 Jun 2023 | ₱18.4b | ₱2.8b | -₱9,421,996,590.00 | 458.7x | -2x | 6.6x |
| Sat, 29 Apr 2023 | ₱17.1b | ₱3.0m | ₱72.2m | 487.6x | 236.7x | 5697.2x |
| Mon, 27 Mar 2023 | ₱17.2b | ₱3.5m | ₱72.9m | 678.8x | 235.3x | 4900.4x |
| Wed, 22 Feb 2023 | ₱17.7b | ₱3.5m | ₱72.9m | 677.6x | 242.7x | 5055.2x |
| Fri, 20 Jan 2023 | ₱17.5b | ₱3.5m | ₱73.1m | 677.2x | 240x | 5007.2x |
Price to Earnings Ratio
240x
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 | 2.47% | |
| Financials | 2.86% | |
| Capital Markets | -1.98% | |
| Asset Management | 4.76% | |
| Investment Banking and Brokerage | -0.049% | |
| Financial Exchanges and Data | -4.69% | |
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 | 15.9% +₱152.8m | -50.7% | PE13.3x | |
| LODE Lodestar Investment Holdings | ₱0.35 | 6.1% +₱60.0m | 25.0% | PB4.6x |