Chilean (IPSA) Asset Management Industry Analysis
UpdatedOct 29, 2023
DataAggregated Company Financials
Companies18
- 7D-1.8%
- 3M-7.8%
- 1Y1.5%
- YTD3.9%
Over the last 7 days, the Asset Management industry has dropped 1.8%, driven by a pullback from Norte Grande of 5.6%. On the other hand Inversiones Tricahue is actually up 7.5%. Over the last year, the industry has been flat overall.
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 |
|---|---|---|---|---|---|---|
| Sun, 29 Oct 2023 | CL$8.8t | CL$1.1t | CL$2.9t | 6.2x | 3.1x | 8x |
| Tue, 26 Sep 2023 | CL$9.1t | CL$1.1t | CL$2.8t | 5.7x | 3.2x | 8.3x |
| Thu, 24 Aug 2023 | CL$9.2t | CL$1.1t | CL$2.8t | 5.1x | 3.2x | 8.2x |
| Sat, 22 Jul 2023 | CL$9.6t | CL$1.1t | CL$2.8t | 5.1x | 3.4x | 8.6x |
| Mon, 19 Jun 2023 | CL$9.1t | CL$1.1t | CL$2.7t | 4.9x | 3.4x | 8.3x |
| Wed, 17 May 2023 | CL$9.4t | CL$1.1t | CL$2.7t | 5x | 3.5x | 8.6x |
| Fri, 14 Apr 2023 | CL$8.9t | CL$1.0t | CL$2.7t | 4.6x | 3.3x | 8.7x |
| Sun, 12 Mar 2023 | CL$8.6t | CL$1.1t | CL$2.2t | 4.2x | 3.9x | 7.8x |
| Tue, 07 Feb 2023 | CL$8.6t | CL$1.0t | CL$2.1t | 4.2x | 4x | 8.5x |
| Thu, 05 Jan 2023 | CL$8.3t | CL$1.0t | CL$2.2t | 3.6x | 3.7x | 8.2x |
| Sat, 03 Dec 2022 | CL$8.6t | CL$1.1t | CL$2.3t | 3.8x | 3.8x | 8.2x |
| Mon, 31 Oct 2022 | CL$8.6t | CL$1.1t | CL$1.8t | 5.1x | 4.9x | 8x |
| Wed, 28 Sep 2022 | CL$8.6t | CL$1.1t | CL$1.8t | 4.8x | 4.7x | 8x |
| Fri, 26 Aug 2022 | CL$8.1t | CL$1.0t | CL$1.8t | 4.5x | 4.5x | 7.8x |
| Sun, 24 Jul 2022 | CL$7.8t | CL$930.5b | CL$1.8t | 4.3x | 4.4x | 8.4x |
| Tue, 21 Jun 2022 | CL$8.0t | CL$810.0b | CL$1.7t | 5.1x | 4.9x | 9.9x |
| Thu, 19 May 2022 | CL$7.8t | CL$820.5b | CL$1.2t | 6.8x | 6.6x | 9.5x |
| Sat, 16 Apr 2022 | CL$7.0t | CL$985.7b | CL$1.2t | 5.9x | 5.8x | 7.2x |
| Mon, 14 Mar 2022 | CL$6.0t | CL$974.8b | CL$1.1t | 6.6x | 5.3x | 6.1x |
| Wed, 09 Feb 2022 | CL$5.3t | CL$990.8b | CL$1.1t | 6.1x | 5x | 5.4x |
| Fri, 07 Jan 2022 | CL$5.3t | CL$990.8b | CL$1.1t | 6.5x | 5x | 5.4x |
| Sun, 05 Dec 2021 | CL$5.1t | CL$990.8b | CL$1.1t | 5.9x | 4.8x | 5.1x |
| Tue, 02 Nov 2021 | CL$4.6t | CL$977.1b | CL$961.7b | 6.3x | 4.8x | 4.8x |
| Thu, 30 Sep 2021 | CL$4.7t | CL$971.7b | CL$935.1b | 6.3x | 5x | 4.8x |
| Sat, 28 Aug 2021 | CL$4.0t | CL$950.2b | CL$741.4b | 5.8x | 5.4x | 4.2x |
| Sun, 04 Jul 2021 | CL$4.2t | CL$950.2b | CL$741.4b | 6.3x | 5.7x | 4.5x |
| Wed, 07 Apr 2021 | CL$4.4t | CL$1.1t | CL$515.0b | 9.6x | 8.5x | 3.9x |
| Sat, 09 Jan 2021 | CL$3.9t | CL$940.5b | CL$273.0b | 10.8x | 14.4x | 4.2x |
Price to Earnings Ratio
19x
Current Industry PE
- Investors are pessimistic on the Chilean Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 3.1x which is lower than its 3-year average PE of 6.5x.
- The 3-year average PS ratio of 6.6x is lower than the industry's current PS ratio of 8.0x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 136% per year over the last three years.
- Revenues for these companies have grown 6.6% 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 Market | -1.18% | |
| Financials | -0.93% | |
| Capital Markets | -1.82% | |
| Asset Management | -1.83% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 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 | |
|---|---|---|---|---|---|
| TRICAHUE Inversiones Tricahue | CL$817.09 | 7.5% +CL$1.9b | 36.0% | PE5.2x | |
| AAISA Administradora Americana de Inversiones | CL$208.78 | 0.5% +CL$1.0b | 39.2% | PE6.2x |