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Filipino Investing Ideas
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The $135 Billion Bet That Should Make Every Shareholder Nervous
YoY Percentage Growth: +5.8%
Metric 2025 Data 2024 Data P/E Ratio 6.16x (at ₱74.00 price) 6.56x Book Value ₱203.16 ₱187.17 9M EPS ₱12.08 ₱11.29 Full Year EPS ₱15.72 ₱14.85 2025 4Q EPS ₱3.64 ₱3.56 YoY Earnings Performance YoY Earnings Value (Increase): +₱0.65 Billion (Total Net Income: ₱11.85 Billion) YoY Percentage Growth: +5.8% Security Bank reports 22% revenue growth, builds reserves for resilience Security Bank delivered 22% revenue growth in 2025 to P66.9B, powered by strong core banking and a 26% surge in pre-provision operating profit. Net income rose 3% to P11.6B as the bank nearly doubled credit reserves to strengthen its balance sheet.Read more
Filinvest REIT (PSE:FILRT) recorded an average annual revenue decline of about –5.3% over the past 5 years
Filinvest REIT (PSE:FILRT) reported Q3 2025 EPS of ₱0.066, up from ₱0.060 in Q3 2024 (+10% YoY). Its trailing P/E ratio stood at about 9.3x, while forward P/E was 11.8x, reflecting modest earnings growth but a relatively low valuation compared to peersRead more
Semirara's Revenue Will Skyrocket with a 25.92% Growth Rate Next Year
Major Risks ⚠️ 1. Coal price dependence Coal price normalization is the largest earnings risk.Read more
DMCI Holdings will shine with a projected fair value of 68.43 in the next 5 years
DMCI Holdings, Inc. is a diversified engineering conglomerate in the Philippines, engaged in construction, real estate, energy, mining, and water services.Read more
Fundamentally Strong And Undervalued
■ BUSINESS & FUNDAMENTALS EPS Growth: 7% CARG (10yrs Avg) despite 2020 dip Dividends: Growing 7% CARG (10yrs Avg), payout <25% Balance Sheet: Debt/Equity 0.42, Current Ratio >3x Book Value: 7.89/share vs 2.04 price (0.26x P/B) Recurring Income: Rentals 25% or revenue (stable cash flow) ■ INVESTMENT CASE Buying earnings and assets at deep discount Dividends (4 - 6%) providing steady income while waiting ■ Upside potential: Conservative P/E: 3.5 - 4.0 (70 - 100% upside) Base P/E: 4.4 - 6.0 (2 - 3x return) Bullish P/E: 6.0 - 8.0 (4 - 5x return) ■ Megaworld (Meg) fundamentally strong, undervalued with a wide margin of safety. ■ Strategy Accumulate below 2.50, trim at Base P/E, and ride optionality to bullish PE Dividends provide cash flow while waiting for market appreciationRead more
I bought for undervalue and dividend yield
Metric Value Initially Reported ₱0.01191 Corrected Dividend ₱0.1191 Dividend Type,Cash Dividend Yield (at ₱3.46) ~3.44% (Current single payout) Total Annual Yield ~8.3% to 11.8% (Based on TTM)* SHNG 2025 Valuation Data Table balanced revenue stream of "one-time" sales and "recurring" lease income:Metric 2025 Data 2024 Data YoY Change P/E Ratio 2.3x – 3.1x 3.1x Historical Lows Book Value ₱11.01 ₱10.75 +2.42% 9M EPS ₱0.53 ₱0.89 -40.45% Full Year EPS ₱1.61 ₱1.96 -17.86% 4Q EPS ₱1.08 ₱1.07 +0.93% Shang Properties, Inc. (SHNG) is a premier luxury real estate developer in the Philippines.Read more
My Analysis & Fair Value Projection PHP14
My Analysis & Fair Value Projection 1. Fundamentals DMCI is a highly diversified conglomerate: construction, mining, energy, real estate, water, and manufacturing .Read more
averaged about +9.89% yearly revenue growth over the past 5 fiscal years (2021–2025).
Berjaya Philippines Inc. (PSE: BCOR) has averaged about +9.89% yearly revenue growth over the past 5 fiscal years (2021–2025).Read more
CNVRG reported Php3.0Bil in net income for 1Q25, up 18.3% y/y and in line with both COL (23.5%) and consensus (23.5%) estimates. FV=Php25
CNVRG reported Php3.0Bil in net income for 1Q25, up 18.3% y/y and in line with both COL (23.5%) and consensus (23.5%) estimates. This was primarily due to an improvement in revenues underpinned by slower cost of services growth (+10% y/y) as well as lower finance costs (-14% y/y).Read more
