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Filipino (PSEi) Market Analysis & Valuation

UpdatedApr 24, 2026
DataAggregated Company Financials
Companies251
  • 7D-0.9%
  • 3M-6.5%
  • 1Y-8.5%
  • YTD-4.3%

Over the last 7 days, the market has remained flat, although notably the Information Technology sector gained 3.0% in that time. As for last year, the market is down 8.5%. Earnings are forecast to grow by 9.4% 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, 24 Apr 2026₱12.8t₱13.5t₱1.4t7.9x9x0.9x
Sun, 22 Mar 2026₱12.8t₱13.8t₱1.4t8x9.2x0.9x
Tue, 17 Feb 2026₱13.5t₱13.6t₱1.3t8.6x10.1x1x
Thu, 15 Jan 2026₱13.9t₱13.7t₱1.3t8.9x10.4x1x
Sat, 13 Dec 2025₱13.1t₱13.7t₱1.3t8.4x9.9x1x
Mon, 10 Nov 2025₱12.0t₱13.7t₱1.3t8.2x9x0.9x
Wed, 08 Oct 2025₱12.5t₱13.6t₱1.3t8.6x9.5x0.9x
Fri, 05 Sep 2025₱12.5t₱13.6t₱1.3t8.3x9.5x0.9x
Sun, 03 Aug 2025₱14.2t₱13.6t₱1.3t9.2x11.4x1x
Tue, 01 Jul 2025₱14.3t₱13.6t₱1.2t9.3x11.5x1.1x
Thu, 29 May 2025₱14.2t₱13.6t₱1.3t8.9x11.4x1x
Sat, 26 Apr 2025₱14.0t₱13.6t₱1.2t9.1x12x1x
Mon, 24 Mar 2025₱14.1t₱13.5t₱1.2t8.9x11.8x1x
Wed, 19 Feb 2025₱13.9t₱13.4t₱1.2t9.5x12.1x1x
Fri, 17 Jan 2025₱13.9t₱13.4t₱1.1t9.2x12.1x1x
Sun, 15 Dec 2024₱14.2t₱13.4t₱1.1t9.3x12.4x1.1x
Tue, 12 Nov 2024₱14.6t₱13.4t₱1.1t9.3x13x1.1x
Thu, 10 Oct 2024₱15.3t₱13.3t₱1.1t9.4x13.9x1.2x
Sat, 07 Sep 2024₱14.2t₱13.3t₱1.1t9.1x12.8x1.1x
Mon, 05 Aug 2024₱13.6t₱13.1t₱1.1t9x12.3x1x
Wed, 03 Jul 2024₱13.1t₱13.0t₱1.1t9x11.4x1x
Fri, 31 May 2024₱12.9t₱13.0t₱1.1t9.2x11.3x1x
Sun, 28 Apr 2024₱13.0t₱12.7t₱1.1t10.1x11.6x1x
Tue, 26 Mar 2024₱13.4t₱12.7t₱1.1t10x12.1x1.1x
Thu, 22 Feb 2024₱13.4t₱12.6t₱1.1t10x12.7x1.1x
Sat, 20 Jan 2024₱12.9t₱12.7t₱1.1t10.2x12.2x1x
Mon, 18 Dec 2023₱12.7t₱12.7t₱1.1t9.7x12x1x
Wed, 15 Nov 2023₱12.2t₱12.6t₱1.0t10x12x1x
Fri, 13 Oct 2023₱12.8t₱12.6t₱1.0t10.7x12.5x1x
Sun, 10 Sep 2023₱12.7t₱12.6t₱1.0t10.3x12.4x1x
Tue, 08 Aug 2023₱13.1t₱12.8t₱985.1b11.1x13.3x1x
Thu, 06 Jul 2023₱13.1t₱12.8t₱972.7b10.8x13.4x1x
Sat, 03 Jun 2023₱12.9t₱12.8t₱972.6b10.5x13.2x1x
Mon, 01 May 2023₱13.3t₱12.4t₱946.9b11.5x14x1.1x
Price to Earnings Ratio

14x


Total Market Cap: ₱13.3tTotal Earnings: ₱946.9bTotal Revenue: ₱12.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 11.7x202420252026
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 9.0x which is lower than its 3-year average PE of 11.7x.
Past Earnings Growth
  • The earnings for Filipino listed companies have grown 15% per year over the last three years.
  • Revenues for these companies have grown 3.0% 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-0.92%
Tech3.02%
Healthcare2.01%
Consumer Discretionary1.75%
Telecom0.54%
Consumer Staples-0.71%
Industrials-0.82%
Energy-0.97%
Real Estate-1.05%
Materials-1.13%
Utilities-1.42%
Financials-1.93%
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 38.4x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.8% which is higher than its past year's earnings decline of 0.1% per year.
  • The Real Estate sector is the least preferred by investors for future growth, which is trading below its 3-year average of 10.2x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 25% over the next 5 years.
  • However this is lower than its past earnings growth rate of 81% per year.
  • In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
SM SM Investments₱629.003.1%
+₱23.2b		-26.4%PE8.5xIndustrials
VLC Villar Land Holdings₱445.004.7%
+₱12.9b		-80.6%PE281.3xConsumer Discretionary
MER Manila Electric₱641.001.4%
+₱10.1b		16.2%PE14.1xUtilities
JGS JG Summit Holdings₱27.602.6%
+₱5.3b		60.7%PE5.8xIndustrials
DITO DITO CME Holdings₱1.0023.5%
+₱4.1b		-28.1%PS1.1xTelecom
See more

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