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PLDT Inc.PSE:TEL 주식 보고서

시가총액 ₱248.2b
주가
₱1.15k
₱1.66k
30.9% 저평가 내재 할인율
1Y-5.5%
7D-3.4%
1D
포트폴리오 가치
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PLDT Inc.

PSE:TEL 주식 리포트

시가총액: ₱248.2b

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PLDT Inc. 경쟁사

가격 이력 및 성과

PLDT 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₱1,149.00
52주 최고가₱1,445.00
52주 최저가₱1,067.00
베타0.41
1개월 변동-8.45%
3개월 변동-17.93%
1년 변동-5.51%
3년 변동-8.45%
5년 변동-13.48%
IPO 이후 변동209.09%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 25

TEL: Dividend Payouts And Governance Moves Will Shape Balanced Future Upside

Analysts have nudged their PLDT fair value estimate slightly higher to about ₱1,253, reflecting small adjustments to revenue growth, profit margin and forward P/E assumptions in their refreshed price target. What's in the News At its board meeting on February 26, 2026, the company approved a regular cash dividend of ₱46.00 per common share.
내러티브 업데이트 Apr 10

TEL: Future Cash Dividends Will Support Stronger Earnings Outlook

Analysts have maintained their ₱2,000 price target for PLDT, noting that higher assumed revenue growth and a lower profit margin outlook are balanced by a slightly higher future P/E multiple. What's in the News The Board of Directors will meet on February 26, 2026 to consider and approve a cash dividend declaration on PLDT common stock, the audited consolidated financial statements for the year ended December 31, 2025, and the appointment of Juancho Paolo L.
내러티브 업데이트 Mar 27

TEL: Future Dividends And Governance Changes Will Keep Upside In Check

Analysts have lifted their price target for PLDT from ₱1,226 to about ₱1,251, reflecting updated forecasts that point to higher revenue, a stronger profit margin and a lower assumed future P/E multiple. What's in the News The board approved a regular cash dividend of ₱46.00 per common share, with payment scheduled for April 16, 2026, to shareholders on record as of March 26, 2026 (company board disclosure).
내러티브 업데이트 Mar 12

TEL: Higher Margins And Dividends Will Support Stronger Future Earnings

Analysts have kept their ₱2,000 price target for PLDT unchanged, citing slightly lower assumed discount rates, more conservative revenue growth expectations, and somewhat higher forecast profit margins and future P/E as the main factors supporting their stable view. What's in the News The Board of Directors declared a regular cash dividend of ₱46.00 per common share, payable on April 16, 2026 to holders of record as of March 26, 2026 (Board meeting held on February 26, 2026).

Recent updates

내러티브 업데이트 Apr 25

TEL: Dividend Payouts And Governance Moves Will Shape Balanced Future Upside

Analysts have nudged their PLDT fair value estimate slightly higher to about ₱1,253, reflecting small adjustments to revenue growth, profit margin and forward P/E assumptions in their refreshed price target. What's in the News At its board meeting on February 26, 2026, the company approved a regular cash dividend of ₱46.00 per common share.
내러티브 업데이트 Apr 10

TEL: Future Cash Dividends Will Support Stronger Earnings Outlook

Analysts have maintained their ₱2,000 price target for PLDT, noting that higher assumed revenue growth and a lower profit margin outlook are balanced by a slightly higher future P/E multiple. What's in the News The Board of Directors will meet on February 26, 2026 to consider and approve a cash dividend declaration on PLDT common stock, the audited consolidated financial statements for the year ended December 31, 2025, and the appointment of Juancho Paolo L.
내러티브 업데이트 Mar 27

TEL: Future Dividends And Governance Changes Will Keep Upside In Check

Analysts have lifted their price target for PLDT from ₱1,226 to about ₱1,251, reflecting updated forecasts that point to higher revenue, a stronger profit margin and a lower assumed future P/E multiple. What's in the News The board approved a regular cash dividend of ₱46.00 per common share, with payment scheduled for April 16, 2026, to shareholders on record as of March 26, 2026 (company board disclosure).
내러티브 업데이트 Mar 12

TEL: Higher Margins And Dividends Will Support Stronger Future Earnings

Analysts have kept their ₱2,000 price target for PLDT unchanged, citing slightly lower assumed discount rates, more conservative revenue growth expectations, and somewhat higher forecast profit margins and future P/E as the main factors supporting their stable view. What's in the News The Board of Directors declared a regular cash dividend of ₱46.00 per common share, payable on April 16, 2026 to holders of record as of March 26, 2026 (Board meeting held on February 26, 2026).
내러티브 업데이트 Feb 26

TEL: Steady Fair Value And Board Moves Will Restrain Future Upside

Analysts have kept their ₱1,226.39 price target for PLDT broadly steady, with small tweaks to revenue growth, profit margin and future P/E assumptions that reflect modestly updated views on the company’s earnings profile and valuation. What's in the News A board meeting is scheduled for Feb 26, 2026 to consider a cash dividend declaration on PLDT common stock, approval of audited consolidated financial statements for the year ended Dec 31, 2025, and the appointment of Juancho Paolo L.
내러티브 업데이트 Feb 12

TEL: Weaker Margins And Management Uncertainty Will Pressure Future Returns

Analysts have made a marginal trim to their PLDT fair value estimate to about ₱1,226, reflecting updated views on discount rates, revenue growth assumptions and future P/E, while keeping the overall price target effectively unchanged. What's in the News PLDT has scheduled a board meeting on December 2, 2025 to consider the appointment of officers and the extension of employment of an officer, which could affect senior management continuity and governance.
내러티브 업데이트 Jan 09

TEL: Fair Outlook Will Balance Lower Margins With Board Governance Decisions

Analysts have nudged their price target for PLDT higher from ₱1,200.00 to about ₱1,226.62, citing updated assumptions that include a lower discount rate, slightly different revenue growth and profit margin inputs, and a revised future P/E of roughly 10.38x. What's in the News Board meeting scheduled for November 11, 2025, to consider the unaudited consolidated financial results for the nine months ended September 30, 2025 (Key Developments).
내러티브 업데이트 Dec 26

TEL: Improved Operating Leverage Will Drive Stronger Earnings And Share Price

Analysts have modestly raised their price target on PLDT by refining assumptions on long term revenue growth and profit margins, while keeping fair value anchored at PHP 2,000.00, as they see slightly better operating leverage and earnings visibility. What's in the News Board meeting scheduled for December 2, 2025, to consider the appointment of officers and the extension of employment of an officer (company filing) Board meeting set for November 11, 2025, to review unaudited consolidated financial results for the nine months ended September 30, 2025 (company filing) Valuation Changes Fair Value: Unchanged at ₱2,000.00 per share, indicating no revision to the target price despite updated assumptions.
내러티브 업데이트 Dec 12

TEL: Lower Risk Profile And Margins Will Drive Stronger Future Performance

Analysts have trimmed their price target for PLDT from PHP 2,070 to PHP 2,000. This reflects a balanced view that slightly stronger revenue growth and improved profit margins are partly offset by a lower future price-to-earnings multiple and adjusted discount rate assumptions.
내러티브 업데이트 Aug 28

Philippines Digital Expansion And 5G Adoption Will Unlock Value

The marginal decline in PLDT's consensus revenue growth forecast has weighed on sentiment, resulting in a slight reduction of the analyst price target from ₱1689 to ₱1664. What's in the News PLDT plans to reduce its capital expenditures, targeting a capex intensity of around 30%-32% of service revenues, with 2026 capex guided to the PHP 50–60 billion range and potential for further reductions depending on market conditions.
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새로운 내러티브 Dec 10

Data Center Expansion And FinTech Ventures To Boost Revenue Growth And Enhance Net Margins

Strategic investments in mobile data, fiber, and data centers are expected to drive revenue growth and capture enterprise market opportunities.

주주 수익률

TELPH Wireless TelecomPH 시장
7D-3.4%2.2%-2.3%
1Y-5.5%28.7%-4.7%

수익률 대 산업: TEL은 지난 1년 동안 28.7%의 수익을 기록한 PH Wireless Telecom 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TEL은 지난 1년 동안 -4.7%의 수익을 기록한 PH 시장과 동일한 성과를 보였습니다.

주가 변동성

Is TEL's price volatile compared to industry and market?
TEL volatility
TEL Average Weekly Movement2.8%
Wireless Telecom Industry Average Movement3.8%
Market Average Movement5.3%
10% most volatile stocks in PH Market9.7%
10% least volatile stocks in PH Market2.9%

안정적인 주가: TEL는 지난 3개월 동안 PH 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TEL의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
192814,128Manny Pangilinanmain.pldt.com

는 필리핀에서 통신 및 디지털 서비스를 제공합니다. 이 회사는 세 가지 부문을 통해 운영됩니다: 무선, 유선 및 기타. 셀룰러 모바일, 인터넷 광대역 배포, 운영 지원, 소프트웨어 개발, 위성 정보 및 메시징 서비스를 제공하고 Wi-Fi 액세스 장비를 판매합니다.

PLDT Inc. 기초 지표 요약

PLDT의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TEL 기초 통계
시가총액₱248.25b
순이익 (TTM)₱29.80b
매출 (TTM)₱219.62b
8.3x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

TEL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TEL 손익계산서 (TTM)
매출₱219.62b
매출원가₱61.15b
총이익₱158.47b
기타 비용₱128.68b
순이익₱29.80b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)137.91
총이익률72.16%
순이익률13.57%
부채/자본 비율232.3%

TEL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

8.2%
현재 배당 수익률
68%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 17:19
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

PLDT Inc.는 23명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Emeterio GonzalesBofA Global Research
Eunice DolatreCGS International
Bertram LaiCGS International