Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies8
- 7D4.3%
- 3M-10.5%
- 1Y-17.3%
- YTD-9.6%
In the last week, the Diversified Financial industry is up 4.7%, with GMA Holdings leading the way, up 2.9%. Meanwhile, Seafront Resources actually underperformed within the industry, shrinking 8.5% in the last week. In contrast, the industry has lost 16% in the last 12 months.
Industry Valuation and Performance
Has the Filipino Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | ₱32.5b | ₱2.0b | ₱605.6m | 38.3x | 53.7x | 16.5x |
| Sat, 13 Apr 2024 | ₱36.7b | ₱2.2b | -₱322,506,456.00 | 46.6x | -113.7x | 16.8x |
| Mon, 11 Mar 2024 | ₱37.4b | ₱2.2b | -₱322,506,456.00 | 51.7x | -116.1x | 17.2x |
| Wed, 07 Feb 2024 | ₱37.2b | ₱2.2b | -₱322,506,456.00 | 44.7x | -115.3x | 17x |
| Fri, 05 Jan 2024 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Sun, 03 Dec 2023 | ₱186.9b | ₱58.2b | ₱10.9b | 27.1x | 17.2x | 3.2x |
| Tue, 31 Oct 2023 | ₱182.2b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Thu, 28 Sep 2023 | ₱185.0b | ₱58.0b | ₱10.7b | 146.1x | 17.3x | 3.2x |
| Sat, 26 Aug 2023 | ₱182.3b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Mon, 24 Jul 2023 | ₱180.4b | ₱55.8b | ₱9.2b | 28.4x | 19.6x | 3.2x |
| Wed, 21 Jun 2023 | ₱166.9b | ₱55.8b | ₱9.2b | 27.5x | 18.1x | 3x |
| Fri, 19 May 2023 | ₱169.1b | ₱55.4b | ₱8.9b | 42.3x | 19x | 3.1x |
| Sun, 16 Apr 2023 | ₱156.8b | ₱52.4b | ₱11.0b | 416.6x | 14.2x | 3x |
| Tue, 14 Mar 2023 | ₱165.2b | ₱52.0b | ₱11.3b | 11.3x | 14.6x | 3.2x |
| Thu, 09 Feb 2023 | ₱167.6b | ₱50.1b | ₱11.7b | 11x | 14.3x | 3.3x |
| Sat, 07 Jan 2023 | ₱145.9b | ₱50.1b | ₱11.7b | 9.3x | 12.5x | 2.9x |
| Mon, 05 Dec 2022 | ₱142.8b | ₱50.1b | ₱11.7b | 9.2x | 12.2x | 2.9x |
| Wed, 02 Nov 2022 | ₱151.0b | ₱47.7b | ₱10.3b | 31.8x | 14.7x | 3.2x |
| Fri, 30 Sep 2022 | ₱145.7b | ₱47.7b | ₱10.3b | 32.5x | 14.2x | 3.1x |
| Sun, 28 Aug 2022 | ₱157.5b | ₱47.7b | ₱10.3b | 35.9x | 15.4x | 3.3x |
| Tue, 26 Jul 2022 | ₱156.6b | ₱46.7b | ₱10.6b | 12.4x | 14.8x | 3.4x |
| Thu, 23 Jun 2022 | ₱156.3b | ₱46.7b | ₱10.6b | 12.1x | 14.8x | 3.3x |
| Sat, 21 May 2022 | ₱160.0b | ₱46.4b | ₱10.3b | 13.1x | 15.5x | 3.5x |
| Mon, 18 Apr 2022 | ₱173.9b | ₱45.7b | ₱5.7b | 17.6x | 30.5x | 3.8x |
| Wed, 16 Mar 2022 | ₱164.4b | ₱45.7b | ₱5.7b | 17.9x | 28.8x | 3.6x |
| Fri, 11 Feb 2022 | ₱172.7b | ₱44.9b | ₱6.9b | 20.6x | 25.1x | 3.8x |
| Sun, 09 Jan 2022 | ₱170.9b | ₱44.9b | ₱6.9b | 20.6x | 24.8x | 3.8x |
| Tue, 07 Dec 2021 | ₱172.5b | ₱44.9b | ₱6.9b | 20.6x | 25x | 3.8x |
| Thu, 04 Nov 2021 | ₱171.8b | ₱44.4b | ₱5.9b | 8.8x | 29.1x | 3.9x |
| Sat, 02 Oct 2021 | ₱168.3b | ₱44.4b | ₱5.9b | 8.1x | 28.5x | 3.8x |
| Mon, 30 Aug 2021 | ₱168.0b | ₱44.4b | ₱5.9b | 8.9x | 28.4x | 3.8x |
| Tue, 06 Jul 2021 | ₱172.9b | ₱44.4b | ₱5.9b | 9.9x | 29.3x | 3.9x |
Price to Earnings Ratio
60.4x
Current Industry PE
- Investors are optimistic on the Filipino Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 64.1x which is higher than its 3-year average PE of 10.6x.
- The 3-year average PS ratio of 4.6x is lower than the industry's current PS ratio of 17.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 43% per year over the last three years,
- Revenues have also declined 64% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | -0.45% | |
| Financials | -1.91% | |
| Diversified Financial | 4.32% | |
| Transaction and Payment Processing Services | 32.26% | |
| Multi-Sector Holdings | 8.80% | |
| Specialized Finance | 2.81% | |
| Other Diversified Financial Services | 0% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 5kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GMAP GMA Holdings | ₱7.10 | 2.9% +₱672.9m | -21.1% | PE18003.9x | |
| APO Anglo Philippine Holdings | ₱0.71 | 42.0% +₱630.7m | 9.2% | PE4.9x | |
| I I-Remit | ₱0.41 | 32.3% +₱61.2m | -48.8% | PS2.1x | |
| ABSP ABS-CBN Holdings | ₱5.71 | 0.2% +₱1.4m | -19.6% | PS63.5x |