Lopez Holdings (LPZ) 주식 개요로페즈 홀딩스는 자회사를 통해 필리핀에서 발전 및 배전 사업을 영위하고 있습니다. 자세히 보기LPZ 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적2/6재무 건전성3/6배당2/6강점공정 가치 추정치보다 낮은 92.9% 에서 거래위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기LPZ Community Fair Values Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱3.93144.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b178b2016201920222025202620282031Revenue ₱90.2bEarnings ₱4.1bAdvancedSet Fair ValueView all narrativesLopez Holdings Corporation 경쟁사SPC PowerSymbol: PSE:SPCMarket cap: ₱16.4bVivantSymbol: PSE:VVTMarket cap: ₱21.6bAlsons Consolidated ResourcesSymbol: PSE:ACRMarket cap: ₱4.8bFirst GenSymbol: PSE:FGENMarket cap: ₱57.4b가격 이력 및 성과Lopez Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱3.9352주 최고가₱4.3252주 최저가₱3.16베타0.311개월 변동0%3개월 변동-1.75%1년 변동17.31%3년 변동2.61%5년 변동25.16%IPO 이후 변동-58.83%최근 뉴스 및 업데이트New Risk • Apr 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 96% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.New Risk • Apr 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 18Full year 2025 earnings released: EPS: ₱3.17 (vs ₱1.66 in FY 2024)Full year 2025 results: EPS: ₱3.17. Revenue: ₱84.7b (down 49% from FY 2024). Net income: ₱404.0m (down 94% from FY 2024). Profit margin: 0.5% (down from 3.8% in FY 2024). The decrease in margin was driven by lower revenue.공시 • Mar 12Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 W. Australia Standard Time.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ₱0.57 (vs ₱0.37 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.57 (up from ₱0.37 in 3Q 2024). Revenue: ₱39.8b (flat on 3Q 2024). Net income: ₱2.15b (up 52% from 3Q 2024). Profit margin: 5.4% (up from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.더 많은 업데이트 보기Recent updatesNew Risk • Apr 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 96% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.New Risk • Apr 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 18Full year 2025 earnings released: EPS: ₱3.17 (vs ₱1.66 in FY 2024)Full year 2025 results: EPS: ₱3.17. Revenue: ₱84.7b (down 49% from FY 2024). Net income: ₱404.0m (down 94% from FY 2024). Profit margin: 0.5% (down from 3.8% in FY 2024). The decrease in margin was driven by lower revenue.공시 • Mar 12Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 W. Australia Standard Time.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ₱0.57 (vs ₱0.37 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.57 (up from ₱0.37 in 3Q 2024). Revenue: ₱39.8b (flat on 3Q 2024). Net income: ₱2.15b (up 52% from 3Q 2024). Profit margin: 5.4% (up from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.68 (vs ₱0.43 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.68 (up from ₱0.43 in 2Q 2024). Revenue: ₱43.4b (down 5.0% from 2Q 2024). Net income: ₱2.60b (up 56% from 2Q 2024). Profit margin: 6.0% (up from 3.6% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.Upcoming Dividend • Jun 26Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 5.2% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.7%).공시 • Jun 19+ 1 more updateLopez Holdings Corporation Appoints Rafael L. Lopez as DirectorLopez Holdings Corporation at the annual stockholders meeting held on June 19, 2025 appointed Rafael L. Lopez as director for the ensuing year 2025-2026.Reported Earnings • May 15First quarter 2025 earnings released: EPS: ₱0.72 (vs ₱0.46 in 1Q 2024)First quarter 2025 results: EPS: ₱0.72 (up from ₱0.46 in 1Q 2024). Revenue: ₱41.3b (up 5.6% from 1Q 2024). Net income: ₱2.74b (up 57% from 1Q 2024). Profit margin: 6.6% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱1.66 (vs ₱0.74 in FY 2023)Full year 2024 results: EPS: ₱1.66 (up from ₱0.74 in FY 2023). Revenue: ₱167.1b (up 1.3% from FY 2023). Net income: ₱6.34b (up 123% from FY 2023). Profit margin: 3.8% (up from 1.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Mar 24Lopez Holdings Corporation, Annual General Meeting, Jun 19, 2025Lopez Holdings Corporation, Annual General Meeting, Jun 19, 2025, at 10:00 W. Australia Standard Time.New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₱3.45, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 10x in the Renewable Energy industry in Philippines. Total returns to shareholders of 19% over the past three years.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.37 (vs ₱0.51 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.37 (down from ₱0.51 in 3Q 2023). Revenue: ₱39.8b (flat on 3Q 2023). Net income: ₱1.42b (down 28% from 3Q 2023). Profit margin: 3.6% (down from 4.9% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Oct 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.43 (vs ₱0.41 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.43 (up from ₱0.41 in 2Q 2023). Revenue: ₱45.7b (up 9.8% from 2Q 2023). Net income: ₱1.66b (up 4.8% from 2Q 2023). Profit margin: 3.6% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jun 06Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 5.9% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.4%).Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₱4.45, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 9x in the Renewable Energy industry in Philippines. Total returns to shareholders of 40% over the past three years.Buy Or Sell Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₱3.33. The fair value is estimated to be ₱4.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 15First quarter 2024 earnings released: EPS: ₱0.46 (vs ₱0.43 in 1Q 2023)First quarter 2024 results: EPS: ₱0.46 (up from ₱0.43 in 1Q 2023). Revenue: ₱39.1b (down 7.9% from 1Q 2023). Net income: ₱1.75b (up 5.2% from 1Q 2023). Profit margin: 4.5% (up from 3.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.74 (vs ₱1.42 in FY 2022)Full year 2023 results: EPS: ₱0.74 (down from ₱1.42 in FY 2022). Revenue: ₱165.0b (down 3.2% from FY 2022). Net income: ₱2.85b (down 48% from FY 2022). Profit margin: 1.7% (down from 3.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.51 (vs ₱0.43 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.51 (up from ₱0.43 in 3Q 2022). Revenue: ₱40.2b (down 14% from 3Q 2022). Net income: ₱1.96b (up 19% from 3Q 2022). Profit margin: 4.9% (up from 3.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 21Upcoming dividend of ₱0.10 per share at 1.7% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 4.6% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Filipino dividend payers (5.6%). Lower than average of industry peers (3.7%).공시 • Sep 16Lopez Holdings Corporation Approves Declaration of Cash Dividend, Payable on or before October 25, 2023The board of directors of Lopez Holdings Corporation approved the declaration of a cash dividend of PHP 0.10 per share to stockholders of record as of September 29, 2023 and payable on or before October 25, 2023.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.41 (vs ₱0.42 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.41 (down from ₱0.42 in 2Q 2022). Revenue: ₱41.6b (down 4.0% from 2Q 2022). Net income: ₱1.58b (down 2.3% from 2Q 2022). Profit margin: 3.8% (up from 3.7% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱1.42 (vs ₱0.38 in FY 2021)Full year 2022 results: EPS: ₱1.42 (up from ₱0.38 in FY 2021). Revenue: ₱170.3b (up 36% from FY 2021). Net income: ₱5.44b (up 254% from FY 2021). Profit margin: 3.2% (up from 1.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Feb 20Lopez Holdings Corporation Appoints Maria Margarita L. Lichauco as DirectorLopez Holdings Corporation at its board meeting held on February 17, 2023, appointed Maria Margarita L. Lichauco as Director, effective February 17, 2023. Ms. Maria Margarita L. Lichauco, 57 years old, Filipino, holds a Bachelor of Arts degree from the Assumption College. She is a trustee of the Eugenio Lopez Foundation Inc. and has been the President of Benpres Insurance Agency Inc. since 1998. She was a director of Lopez Inc. for five years. She also worked for ABS-CBN Corporation for eight years, up to 1997. She owns 1,000 Lopez Holdings shares.Board Change • Jan 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Michael Garcia was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 13Lopez Holdings Corporation Announces Demise of Manuel M. Lopez, Chairman Emeritus and DirectorLopez Holdings Corporation's Chairman Emeritus and Director, Amb. Manuel M. Lopez, passed away on January 12, 2023.공시 • Jun 09Lopez Holdings Corporation Declares Cash Dividend, Payable on July 8, 2022The Board of Directors of Lopez Holdings Corporation at its meeting held on June 9, 2022 approved the declaration of a cash dividend of PHP 0.05 per share with a record date of June 23, 2022, and payment date of July 8, 2022. The source of dividend payment is the dividend declaration from investee First Philippine Holdings Corporation.공시 • Feb 18Lopez Holdings Corporation, Annual General Meeting, Jun 09, 2022Lopez Holdings Corporation, Annual General Meeting, Jun 09, 2022, at 10:00 Singapore Standard Time. Agenda: To discuss Report of Management; to discuss Ratification of the Audited Financial Statements; to discuss Ratification of the Acts of the Board and of Management; to discuss Election of Directors for Ensuing Year; to discuss Appointment of External Auditor; and to discuss other matters.공시 • Feb 19Lopez Holdings Corporation, Annual General Meeting, Jun 10, 2021Lopez Holdings Corporation, Annual General Meeting, Jun 10, 2021, at 09:00 Singapore Standard Time.공시 • Jan 22Lopez Holdings Cancels Voluntary Delisting PlanLopez Holdings Corporation withdrew its petition to voluntarily delist from the local market after First Philippine Holdings Corp. (FPH) amended its tender offer on January 20, 2021. In a disclosure to the stock exchange on January 21, 2021, Lopes Holdings said the petition to voluntarily delist was “conditional” and could only continue if FPH acquired 45.56% of the company’s total issued and outstanding common shares. Lopez Holdings added that it recently disclosed the possibility of being involuntarily delisted if the minimum public ownership (MPO) drops below 10%, which is “conditional” on FPH acquiring a certain number of shares. “The amendment of the tender offer means there is no longer such a risk and Lopez Holdings can remain listed even if FPH acquires the new maximum of 34.5%,” Lopez Holdings President Salvador G. Tirona was quoted as saying. On Jan. 20, FPH changed its tender offer report to cover only up to a maximum of 34.5% or 1.57 billion common shares of the total issued and outstanding common shares of Lopez Holdings. This is lower than FPH’s previous offer to acquire up to a maximum of 45.56% or 2.07 billion common shares, and a minimum of 20% or 908.46 million common shares of the total issued and outstanding common shares of Lopez Holdings, priced at PHP 3.85 per common share. “The amendment removes the risk of Lopez Holdings falling below the MPO required by the PSE and dispenses with the need for the company to pursue a petition for voluntary delisting,” the disclosure said. The tender offer does not include the shares owned by Lopez Inc. which has decided not to tender its shares. FPH disclosed that it would also acquire shares of Lopez Holdings from the non-public shareholders, and estimated that 33.65% will come from the public. “Deducting this figure from the present public float of 43.805%, this should leave Lopez Holdings with a minimum public ownership of at least 10.15%, assuming that the maximum limit is reached,” the disclosure said. The company filed its petition to voluntarily delist 4.63 billion common shares from the main board of the PSE in December 2020.Is New 90 Day High Low • Nov 26New 90-day high: ₱3.15The company is up 33% from its price of ₱2.36 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 22% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.17 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱25.1b (down 21% from 3Q 2019). Net loss: ₱766.0m (down 141% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Oct 07New 90-day high: ₱3.02The company is up 11% from its price of ₱2.71 on 09 July 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.공시 • Oct 02Lopez Holdings Corporation Announces Board ChangesLopez Holdings Corporation chairman emeritus Oscar M. Lopez and vice chairman Eugenio Lopez III tendered their respective resignations October 2, 2020, citing personal reasons. They served as directors of the corporation since inception. At their organizational meeting that followed the annual meeting of shareholders, the remaining directors filled the vacated seats by electing First Philippine Holdings Corporation (FPH) chairman Federico R. Lopez and ABS-CBN Corporation chairman Martin L. Lopez. FPH and ABS-CBN are major investees of the company. Ambassador Manuel M. Lopez, chairman of the company since 2010, was elected chairman emeritus. Federico R. Lopez, treasurer of Lopez Holdings since 2010, was elected chairman. Martin L. Lopez was elected as vice chairman. Miguel L. Lopez, executive vice president of Lopez Holdings, was elected as treasurer. He is also a member of the board of directors and treasurer of Rockwell Land Corporation.주주 수익률LPZPH Renewable EnergyPH 시장7D-1.8%-1.1%-0.4%1Y17.3%19.6%-11.2%전체 주주 수익률 보기수익률 대 산업: LPZ은 지난 1년 동안 19.6%의 수익을 기록한 PH Renewable Energy 산업보다 저조한 성과를 냈습니다.수익률 대 시장: LPZ은 지난 1년 동안 -11.2%를 기록한 PH 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is LPZ's price volatile compared to industry and market?LPZ volatilityLPZ Average Weekly Movement4.7%Renewable Energy Industry Average Movement4.9%Market Average Movement5.2%10% most volatile stocks in PH Market10.2%10% least volatile stocks in PH Market2.8%안정적인 주가: LPZ는 지난 3개월 동안 PH 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: LPZ의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트199310Federico Lopezlopez-holdings.ph로페즈 홀딩스는 자회사를 통해 필리핀에서 발전 및 배전 사업을 영위하고 있습니다. 발전, 부동산 개발, 에너지 솔루션, 건설 및 기타 서비스 부문을 통해 사업을 운영하고 있습니다. 이 회사는 천연가스, 지열, 수력, 풍력, 태양광을 통해 전력을 생산합니다.더 보기Lopez Holdings Corporation 기초 지표 요약Lopez Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LPZ 기초 통계시가총액₱14.96b순이익 (TTM)₱4.09b매출 (TTM)₱89.84b3.7x주가수익비율(P/E)0.2x주가매출비율(P/S)LPZ는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LPZ 손익계산서 (TTM)매출₱89.84b매출원가₱53.81b총이익₱36.03b기타 비용₱31.95b순이익₱4.09b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.07총이익률40.11%순이익률4.55%부채/자본 비율53.1%LPZ의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.5%현재 배당 수익률4%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 07:57종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lopez Holdings Corporation는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Karisa MagpayoCitigroup IncLaura Dy-LiaccoMaybank Research Pte. Ltd.Teguh SunyotoMaybank Research Pte. Ltd.
New Risk • Apr 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 96% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
New Risk • Apr 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 18Full year 2025 earnings released: EPS: ₱3.17 (vs ₱1.66 in FY 2024)Full year 2025 results: EPS: ₱3.17. Revenue: ₱84.7b (down 49% from FY 2024). Net income: ₱404.0m (down 94% from FY 2024). Profit margin: 0.5% (down from 3.8% in FY 2024). The decrease in margin was driven by lower revenue.
공시 • Mar 12Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 W. Australia Standard Time.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ₱0.57 (vs ₱0.37 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.57 (up from ₱0.37 in 3Q 2024). Revenue: ₱39.8b (flat on 3Q 2024). Net income: ₱2.15b (up 52% from 3Q 2024). Profit margin: 5.4% (up from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
New Risk • Apr 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 96% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
New Risk • Apr 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 18Full year 2025 earnings released: EPS: ₱3.17 (vs ₱1.66 in FY 2024)Full year 2025 results: EPS: ₱3.17. Revenue: ₱84.7b (down 49% from FY 2024). Net income: ₱404.0m (down 94% from FY 2024). Profit margin: 0.5% (down from 3.8% in FY 2024). The decrease in margin was driven by lower revenue.
공시 • Mar 12Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026Lopez Holdings Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 W. Australia Standard Time.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ₱0.57 (vs ₱0.37 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.57 (up from ₱0.37 in 3Q 2024). Revenue: ₱39.8b (flat on 3Q 2024). Net income: ₱2.15b (up 52% from 3Q 2024). Profit margin: 5.4% (up from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.68 (vs ₱0.43 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.68 (up from ₱0.43 in 2Q 2024). Revenue: ₱43.4b (down 5.0% from 2Q 2024). Net income: ₱2.60b (up 56% from 2Q 2024). Profit margin: 6.0% (up from 3.6% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.
Upcoming Dividend • Jun 26Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 5.2% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.7%).
공시 • Jun 19+ 1 more updateLopez Holdings Corporation Appoints Rafael L. Lopez as DirectorLopez Holdings Corporation at the annual stockholders meeting held on June 19, 2025 appointed Rafael L. Lopez as director for the ensuing year 2025-2026.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: ₱0.72 (vs ₱0.46 in 1Q 2024)First quarter 2025 results: EPS: ₱0.72 (up from ₱0.46 in 1Q 2024). Revenue: ₱41.3b (up 5.6% from 1Q 2024). Net income: ₱2.74b (up 57% from 1Q 2024). Profit margin: 6.6% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱1.66 (vs ₱0.74 in FY 2023)Full year 2024 results: EPS: ₱1.66 (up from ₱0.74 in FY 2023). Revenue: ₱167.1b (up 1.3% from FY 2023). Net income: ₱6.34b (up 123% from FY 2023). Profit margin: 3.8% (up from 1.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Mar 24Lopez Holdings Corporation, Annual General Meeting, Jun 19, 2025Lopez Holdings Corporation, Annual General Meeting, Jun 19, 2025, at 10:00 W. Australia Standard Time.
New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₱3.45, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 10x in the Renewable Energy industry in Philippines. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.37 (vs ₱0.51 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.37 (down from ₱0.51 in 3Q 2023). Revenue: ₱39.8b (flat on 3Q 2023). Net income: ₱1.42b (down 28% from 3Q 2023). Profit margin: 3.6% (down from 4.9% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Oct 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.43 (vs ₱0.41 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.43 (up from ₱0.41 in 2Q 2023). Revenue: ₱45.7b (up 9.8% from 2Q 2023). Net income: ₱1.66b (up 4.8% from 2Q 2023). Profit margin: 3.6% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 06Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 5.9% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.4%).
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₱4.45, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 9x in the Renewable Energy industry in Philippines. Total returns to shareholders of 40% over the past three years.
Buy Or Sell Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₱3.33. The fair value is estimated to be ₱4.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: ₱0.46 (vs ₱0.43 in 1Q 2023)First quarter 2024 results: EPS: ₱0.46 (up from ₱0.43 in 1Q 2023). Revenue: ₱39.1b (down 7.9% from 1Q 2023). Net income: ₱1.75b (up 5.2% from 1Q 2023). Profit margin: 4.5% (up from 3.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.74 (vs ₱1.42 in FY 2022)Full year 2023 results: EPS: ₱0.74 (down from ₱1.42 in FY 2022). Revenue: ₱165.0b (down 3.2% from FY 2022). Net income: ₱2.85b (down 48% from FY 2022). Profit margin: 1.7% (down from 3.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.51 (vs ₱0.43 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.51 (up from ₱0.43 in 3Q 2022). Revenue: ₱40.2b (down 14% from 3Q 2022). Net income: ₱1.96b (up 19% from 3Q 2022). Profit margin: 4.9% (up from 3.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 21Upcoming dividend of ₱0.10 per share at 1.7% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 4.6% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Filipino dividend payers (5.6%). Lower than average of industry peers (3.7%).
공시 • Sep 16Lopez Holdings Corporation Approves Declaration of Cash Dividend, Payable on or before October 25, 2023The board of directors of Lopez Holdings Corporation approved the declaration of a cash dividend of PHP 0.10 per share to stockholders of record as of September 29, 2023 and payable on or before October 25, 2023.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.41 (vs ₱0.42 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.41 (down from ₱0.42 in 2Q 2022). Revenue: ₱41.6b (down 4.0% from 2Q 2022). Net income: ₱1.58b (down 2.3% from 2Q 2022). Profit margin: 3.8% (up from 3.7% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱1.42 (vs ₱0.38 in FY 2021)Full year 2022 results: EPS: ₱1.42 (up from ₱0.38 in FY 2021). Revenue: ₱170.3b (up 36% from FY 2021). Net income: ₱5.44b (up 254% from FY 2021). Profit margin: 3.2% (up from 1.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Feb 20Lopez Holdings Corporation Appoints Maria Margarita L. Lichauco as DirectorLopez Holdings Corporation at its board meeting held on February 17, 2023, appointed Maria Margarita L. Lichauco as Director, effective February 17, 2023. Ms. Maria Margarita L. Lichauco, 57 years old, Filipino, holds a Bachelor of Arts degree from the Assumption College. She is a trustee of the Eugenio Lopez Foundation Inc. and has been the President of Benpres Insurance Agency Inc. since 1998. She was a director of Lopez Inc. for five years. She also worked for ABS-CBN Corporation for eight years, up to 1997. She owns 1,000 Lopez Holdings shares.
Board Change • Jan 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Michael Garcia was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 13Lopez Holdings Corporation Announces Demise of Manuel M. Lopez, Chairman Emeritus and DirectorLopez Holdings Corporation's Chairman Emeritus and Director, Amb. Manuel M. Lopez, passed away on January 12, 2023.
공시 • Jun 09Lopez Holdings Corporation Declares Cash Dividend, Payable on July 8, 2022The Board of Directors of Lopez Holdings Corporation at its meeting held on June 9, 2022 approved the declaration of a cash dividend of PHP 0.05 per share with a record date of June 23, 2022, and payment date of July 8, 2022. The source of dividend payment is the dividend declaration from investee First Philippine Holdings Corporation.
공시 • Feb 18Lopez Holdings Corporation, Annual General Meeting, Jun 09, 2022Lopez Holdings Corporation, Annual General Meeting, Jun 09, 2022, at 10:00 Singapore Standard Time. Agenda: To discuss Report of Management; to discuss Ratification of the Audited Financial Statements; to discuss Ratification of the Acts of the Board and of Management; to discuss Election of Directors for Ensuing Year; to discuss Appointment of External Auditor; and to discuss other matters.
공시 • Feb 19Lopez Holdings Corporation, Annual General Meeting, Jun 10, 2021Lopez Holdings Corporation, Annual General Meeting, Jun 10, 2021, at 09:00 Singapore Standard Time.
공시 • Jan 22Lopez Holdings Cancels Voluntary Delisting PlanLopez Holdings Corporation withdrew its petition to voluntarily delist from the local market after First Philippine Holdings Corp. (FPH) amended its tender offer on January 20, 2021. In a disclosure to the stock exchange on January 21, 2021, Lopes Holdings said the petition to voluntarily delist was “conditional” and could only continue if FPH acquired 45.56% of the company’s total issued and outstanding common shares. Lopez Holdings added that it recently disclosed the possibility of being involuntarily delisted if the minimum public ownership (MPO) drops below 10%, which is “conditional” on FPH acquiring a certain number of shares. “The amendment of the tender offer means there is no longer such a risk and Lopez Holdings can remain listed even if FPH acquires the new maximum of 34.5%,” Lopez Holdings President Salvador G. Tirona was quoted as saying. On Jan. 20, FPH changed its tender offer report to cover only up to a maximum of 34.5% or 1.57 billion common shares of the total issued and outstanding common shares of Lopez Holdings. This is lower than FPH’s previous offer to acquire up to a maximum of 45.56% or 2.07 billion common shares, and a minimum of 20% or 908.46 million common shares of the total issued and outstanding common shares of Lopez Holdings, priced at PHP 3.85 per common share. “The amendment removes the risk of Lopez Holdings falling below the MPO required by the PSE and dispenses with the need for the company to pursue a petition for voluntary delisting,” the disclosure said. The tender offer does not include the shares owned by Lopez Inc. which has decided not to tender its shares. FPH disclosed that it would also acquire shares of Lopez Holdings from the non-public shareholders, and estimated that 33.65% will come from the public. “Deducting this figure from the present public float of 43.805%, this should leave Lopez Holdings with a minimum public ownership of at least 10.15%, assuming that the maximum limit is reached,” the disclosure said. The company filed its petition to voluntarily delist 4.63 billion common shares from the main board of the PSE in December 2020.
Is New 90 Day High Low • Nov 26New 90-day high: ₱3.15The company is up 33% from its price of ₱2.36 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 22% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.17 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₱25.1b (down 21% from 3Q 2019). Net loss: ₱766.0m (down 141% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Oct 07New 90-day high: ₱3.02The company is up 11% from its price of ₱2.71 on 09 July 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.
공시 • Oct 02Lopez Holdings Corporation Announces Board ChangesLopez Holdings Corporation chairman emeritus Oscar M. Lopez and vice chairman Eugenio Lopez III tendered their respective resignations October 2, 2020, citing personal reasons. They served as directors of the corporation since inception. At their organizational meeting that followed the annual meeting of shareholders, the remaining directors filled the vacated seats by electing First Philippine Holdings Corporation (FPH) chairman Federico R. Lopez and ABS-CBN Corporation chairman Martin L. Lopez. FPH and ABS-CBN are major investees of the company. Ambassador Manuel M. Lopez, chairman of the company since 2010, was elected chairman emeritus. Federico R. Lopez, treasurer of Lopez Holdings since 2010, was elected chairman. Martin L. Lopez was elected as vice chairman. Miguel L. Lopez, executive vice president of Lopez Holdings, was elected as treasurer. He is also a member of the board of directors and treasurer of Rockwell Land Corporation.
