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Filipino (PSEi) Market Analysis & Valuation

UpdatedJun 26, 2026
DataAggregated Company Financials
Companies252
  • 7D-1.9%
  • 3M-0.3%
  • 1Y-4.2%
  • YTD-5.4%

In the last week, the market has fallen 1.9%, dragged down most by the Utilities. In the last 12 months the market is down 4.2%. Looking forward, earnings are forecast to grow by 9.0% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

Has the Filipino Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jun 2026₱12.7t₱13.9t₱1.4t7.8x8.9x0.9x
Sun, 24 May 2026₱12.8t₱13.9t₱1.4t7.9x9x0.9x
Tue, 21 Apr 2026₱12.9t₱13.6t₱1.4t7.9x8.9x0.9x
Thu, 19 Mar 2026₱12.8t₱13.8t₱1.4t8.2x9.2x0.9x
Sat, 14 Feb 2026₱13.6t₱13.6t₱1.3t8.7x10.2x1x
Mon, 12 Jan 2026₱13.8t₱13.7t₱1.3t8.8x10.3x1x
Wed, 10 Dec 2025₱13.2t₱13.7t₱1.3t8.2x9.9x1x
Fri, 07 Nov 2025₱12.1t₱13.6t₱1.3t8.2x9.1x0.9x
Sun, 05 Oct 2025₱12.5t₱13.6t₱1.3t8.6x9.5x0.9x
Tue, 02 Sep 2025₱12.5t₱13.6t₱1.3t8.3x9.5x0.9x
Thu, 31 Jul 2025₱14.3t₱13.6t₱1.3t9.3x11.4x1x
Sat, 28 Jun 2025₱14.4t₱13.6t₱1.2t9.2x11.5x1.1x
Mon, 26 May 2025₱14.2t₱13.6t₱1.3t8.9x11.3x1x
Wed, 23 Apr 2025₱13.9t₱13.6t₱1.2t9.3x11.9x1x
Fri, 21 Mar 2025₱14.2t₱13.5t₱1.2t8.9x11.9x1.1x
Sun, 16 Feb 2025₱13.7t₱13.4t₱1.1t9.4x12x1x
Tue, 14 Jan 2025₱14.0t₱13.4t₱1.1t9.3x12.2x1x
Thu, 12 Dec 2024₱14.3t₱13.5t₱1.1t9.4x12.4x1.1x
Sat, 09 Nov 2024₱14.7t₱13.3t₱1.1t9.2x13.2x1.1x
Mon, 07 Oct 2024₱15.3t₱13.3t₱1.1t9.4x13.9x1.2x
Wed, 04 Sep 2024₱14.1t₱13.3t₱1.1t8.9x12.3x1.1x
Fri, 02 Aug 2024₱13.7t₱13.1t₱1.1t9.1x12.4x1x
Sun, 30 Jun 2024₱13.2t₱13.0t₱1.1t9.1x11.5x1x
Tue, 28 May 2024₱13.2t₱13.0t₱1.1t9.5x11.5x1x
Thu, 25 Apr 2024₱12.9t₱12.7t₱1.1t9.6x11.5x1x
Sat, 23 Mar 2024₱13.4t₱12.7t₱1.1t10x12.1x1.1x
Mon, 19 Feb 2024₱13.4t₱12.6t₱1.1t10x12.7x1.1x
Wed, 17 Jan 2024₱13.1t₱12.7t₱1.1t10.3x12.4x1x
Fri, 15 Dec 2023₱12.7t₱12.7t₱1.1t9.8x12x1x
Sun, 12 Nov 2023₱12.4t₱12.6t₱1.0t10x12.1x1x
Tue, 10 Oct 2023₱12.7t₱12.7t₱1.0t10.8x12.5x1x
Thu, 07 Sep 2023₱12.7t₱12.7t₱1.0t10.6x12.4x1x
Sat, 05 Aug 2023₱13.2t₱12.8t₱988.8b10.8x13.3x1x
Mon, 03 Jul 2023₱13.0t₱12.8t₱972.6b10.5x13.4x1x
Price to Earnings Ratio

13.4x


Total Market Cap: ₱13.0tTotal Earnings: ₱972.6bTotal Revenue: ₱12.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 11.4x202420252026
Current Market PE
  • Investors are pessimistic on the Filipino market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 8.9x which is lower than its 3-year average PE of 11.4x.
Past Earnings Growth
  • The earnings for Filipino listed companies have grown 14% per year over the last three years.
  • Revenues for these companies have grown 2.9% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Filipino Market?

PH Market-1.88%
Tech10.05%
Healthcare2.65%
Telecom1.47%
Consumer Discretionary1.10%
Consumer Staples0.91%
Real Estate-0.20%
Industrials-1.71%
Financials-3.31%
Utilities-3.83%
Energy-5.67%
Materials-9.86%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth even though it's trading below its 3-year average PE ratio of 37.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 21.8% which is higher than its past year's earnings decline of 2.3% per year.
  • The Real Estate sector is the least preferred by investors for future growth, which is trading below its 3-year average of 9.8x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings decline of 2.3% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 3.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
AC Ayala₱422.205.6%
+₱13.9b
-25.3%PE4.5xIndustrials
ALI Ayala Land₱15.305.8%
+₱12.0b
-40.7%PE5.8xReal Estate
GTCAP GT Capital Holdings₱499.6011.0%
+₱10.7b
-13.9%PE3.3xIndustrials
AEV Aboitiz Equity Ventures₱33.705.3%
+₱9.4b
-3.7%PE8.7xUtilities
SMPH SM Prime Holdings₱18.521.6%
+₱8.6b
-19.7%PE10.9xReal Estate
See more

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