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Overview of Market Industries: Valuation and Profitability


Asset Management


The asset management industry includes investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.

Company Comparison

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Company
>		 PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
GRUPOSURA.Colombia - Grupo de Inversiones Suramericana SA 54.72 53.72 13.48 21.02 15.64 1.63 0.54 0.48 0.69 7.33 5.93 0.34 1.12 0.22 1.14 4.05 0.86 0.32 1.01 9.88 5 -2.58 0.36 0.34 0.37 -14.63 2.09 7.20 21.70
BRAP3.Brazil - Bradespar SA 15.10 13.70 28.17 15.22 14.64 1.86 1.84 22.63 4.17 0.46 96.96 96.96 13.50 13.03 6.22 6 -2.13 70.14 1.00 7.35 N/A 0.74
CORFICOLCF.Colombia - Corporacion Financiera Colombiana SA 7.53 7.52 5.51 4.92 1.78 1.19 1.20 58.22 24.62 4.61 0.22 38.41 15.88 28.94 30.32 17.68 4.18 60.88 7.04 10.48 1.18 3 1.34 0.58 0.24 91.50 10.50 73.98 28.02 12.03 8.74 8.61 7.56 12.40
GRUBOLIVAR.Colombia - Grupo Bolivar SA 12.81 12.81 4.41 2.37 0.40 0.48 0.64 2.97 2.40 1.37 3.09 5.47 3.84 0.27 11.22 5 -2.43 3.00 0.40 0.07 N/A 11.00 11.40
PASUR.Chile - Forestal Constructora & Comercial del Pacifico Sur 26.32 26.32 22.32 23.89 23.89 592.74 624.40 0.58 0.58 46.98 1.28 1.07 86.79 2371.95 18.08 2475.83 2.16 2.13 3531.42 0.02 3.18 19.89 4 -12.09 691.18 0.98 5.70 3.72 3.72 3.61 0.09 -7.50
AFPCAPITAL.Chile - AFP Capital S.A. 29.34 29.34 12.98 22.85 19.91 6.26 6.24 1.87 3.42 6.91 6.71 3.34 0.44 73.10 21.27 28.17 27.00 5.73 4.47 321.29 5.07 1.23 2.91 4 -1.92 0.01 0.59 0.68 22.92 838.07 -815.15 2.36 0.74 0.74 71.09 -0.24 5.10 6.10
NORTEGRAN.Chile - Norte Grande SA 12.27 40.04 40.04 0.73 2.37 25.59 -0.89 -0.42 62.15 -0.19 10.74 3 0.63 0.24 -2.62 2.69 2.69 1.07
CALICHERAA.Chile - Sociedad de Inversiones Pampa Calichera SA 24.34 25.05 9.19 18.77 18.77 50.12 27.80 0.59 0.59 31.02 0.60 0.19 102.50 89.27 71.00 1.94 1.23 10.76 1.62 4.88 1.67 4 -2.31 0.43 0.23 0.68 8091.64 8091.64 17.39 17.39 0.46 -0.14
PROVIDA.Chile - Administradora de Fondos de Pensiones-Provida 7.28 7.47 4.08 4.95 4.34 2.27 2.57 0.46 1.41 6.42 5.94 0.53 30.48 1.53 76.00 35.38 44.73 45.78 6.15 5.66 283.12 5.95 0.93 3.29 5 -0.42 15.13 0.90 33.95 347.59 -313.64 11.98 0.99 0.99 391.48 -0.25 2.00 4.80
HABITAT.Chile - Administradora de Fondos de Pensiones Habitat SA 11.76 12.02 16.99 3.06 2.89 1.74 1.79 1.06 1.18 5.75 5.24 7.31 0.39 81.94 41.19 55.64 56.37 27.21 17.40 389.84 17.57 5.26 3.18 5 -2.18 0.21 1.13 0.65 7.44 49.92 -42.48 24.47 0.75 0.75 508.83 0.56 13.10 10.60
PROTECCION.Colombia - Administradora de Fondos de Pensiones y Cesantia P 14.54 14.54 10.99 8.14 7.61 2.79 3.31 1.52 1.64 43.22 33.69 9.12 84.57 22.77 26.98 33.96 11.72 7.81 172.76 6.63 11.85 2.53 3 -2.37 14.93 25.05 75.07 -50.02 4.60 4.60 75.35 6.30
CUPRUM.Chile - Administradora de Fondos de Pensiones Cuprum SA 10.67 10.67 8.20 5.92 3.38 3.52 0.72 2.32 4.59 4.36 14.42 1.54 77.00 33.01 39.18 40.92 6.37 5.38 495.16 5.52 -0.01 1.96 4 8.73 0.02 2.97 0.78 19.24 567.40 -548.16 12.49 1.08 1.08 173.94 -0.41 1.70
SANTANA.Chile - Santana SA 10.78 -9.06 -9.07 8.93 22.61 1.02 1.02 0.30 94.77 -56.00 67.83 -98.56 -2.51 -2.47 -32.58 4.22 3.72 15.17 3 0.18 No Debt 0.96 0.73 13.56 -12.83 2.56 18.22 18.22 12244.26 0.18 -24.10 -6.70
HSML11.Brazil - HSI-Hemisferio Sul Investimentos SA 2.09 15.37
PEAB3.Brazil - Companhia de Participacoes Alianca da Bahia 1.90 1.83 11.79 0.95 0.94 3.66 4.78 1.56 1.57 3.14 46.55 0.89 21.31 251.43 -20.59 386.90 76.35 56.25 417.42 -5.82 1.88 4.89 4 -0.57 No Debt 0.64 95.57 116.83 38.82 173.58 17.73 2.08 1.82 0.03 -4.10 5.30
PLANVITAL.Chile - AFP Planvital S.A. 15.64 15.64 10189.68 -1.35 -1.29 -0.61 1.56 1.35 1.53 0.75 0.75 14.38 672.11 74.89 33.43 38.89 44.92 29.56 16.42 479.26 22.77 6.96 1.45 6 -5.35 0.04 49.39 0.34 2.31 1.46 2741.56 -2737.79 1.08 1.08 72.99 0.54 50.90
AXXION.Chile - Axxion SA -1.16 -1.16 -1.50 1.61 5.92 130.58 96.33 130.69 130.43 -470.50 -139.27 -186.01 -143.22 1.87 -27.08 5 -19.04 -0.04 0.26 -0.26 0.01 0.01 -0.10
BETLAN DOS.Chile - Betlan Dos SA -1.22 -1.22 -1.55 1.99 1.98 2.08 129.80 128.08 130.04 128.28 -120.71 -95.44 -239.30 -195.25 7.71 -1.98 5 0.30 0.86 0.77 0.21 -0.21 4709.60 4709.60
HABT11.Brazil - TG Core Asset Ltda 19654.97
QAGR11.Brazil - Quasar Agro FII 2.35 19.87
Average 11.60 11.53 517.36 7.23 6.61 34.46 1,018.74 0.87 1.14 6.81 12.74 0.20 7.25 33.95 48.46 159.92 33.89 173.98 -19.58 -5.15 288.31 -13.35 4.90 1.45 4 -1.27 -0.64 47.12 0.45 419.52 6.44 237.32 188.64 3.97 238.58 238.57 752.87 0.10 3.70 2.66

* All ratios are current value

Historical Key Ratio Charts


* All ratios are median value

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