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Filipino (PSEi) Market Analysis & Valuation

UpdatedApr 30, 2026
DataAggregated Company Financials
Companies251
  • 7D-1.0%
  • 3M-5.8%
  • 1Y-10.9%
  • YTD-5.0%

Over the last 7 days, the market has dropped 2.0%, driven by a pullback of 4.0% in the Financials sector. In the last 12 months the market is down 11%. 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
Thu, 30 Apr 2026₱12.7t₱13.5t₱1.4t8.3x8.9x0.9x
Sat, 28 Mar 2026₱12.7t₱13.8t₱1.4t7.8x8.9x0.9x
Mon, 23 Feb 2026₱13.6t₱13.7t₱1.3t8.4x10.1x1x
Wed, 21 Jan 2026₱13.8t₱13.7t₱1.3t8.9x10.3x1x
Fri, 19 Dec 2025₱13.2t₱13.7t₱1.3t8.5x9.9x1x
Sun, 16 Nov 2025₱12.5t₱13.7t₱1.3t7.6x9.2x0.9x
Tue, 14 Oct 2025₱12.4t₱13.6t₱1.3t8.6x9.4x0.9x
Thu, 11 Sep 2025₱12.5t₱13.6t₱1.3t8.6x9.5x0.9x
Sat, 09 Aug 2025₱14.3t₱13.6t₱1.3t9.3x11.4x1x
Mon, 07 Jul 2025₱14.3t₱13.6t₱1.2t9.2x11.4x1x
Wed, 04 Jun 2025₱14.3t₱13.6t₱1.2t9.1x11.5x1.1x
Fri, 02 May 2025₱14.1t₱13.6t₱1.2t9.2x12.2x1x
Sun, 30 Mar 2025₱13.9t₱13.5t₱1.2t8.9x11.6x1x
Tue, 25 Feb 2025₱13.8t₱13.4t₱1.2t9.7x12x1x
Thu, 23 Jan 2025₱14.0t₱13.4t₱1.1t9.4x12.2x1x
Sat, 21 Dec 2024₱13.9t₱13.5t₱1.1t9.3x12.1x1x
Mon, 18 Nov 2024₱14.3t₱13.5t₱1.2t9.3x12.4x1.1x
Wed, 16 Oct 2024₱15.5t₱13.3t₱1.1t9.5x14x1.2x
Fri, 13 Sep 2024₱14.3t₱13.3t₱1.1t9.3x13x1.1x
Sun, 11 Aug 2024₱13.6t₱13.1t₱1.1t9.2x12.4x1x
Tue, 09 Jul 2024₱13.3t₱13.0t₱1.1t9.1x11.6x1x
Thu, 06 Jun 2024₱13.0t₱13.0t₱1.1t9.4x11.4x1x
Sat, 04 May 2024₱13.0t₱12.7t₱1.1t10.1x11.6x1x
Mon, 01 Apr 2024₱13.5t₱12.7t₱1.1t10x12.1x1.1x
Wed, 28 Feb 2024₱13.4t₱12.7t₱1.1t10.1x12.5x1.1x
Fri, 26 Jan 2024₱13.1t₱12.7t₱1.1t10.1x12.4x1x
Sun, 24 Dec 2023₱12.8t₱12.7t₱1.1t9.9x12.1x1x
Tue, 21 Nov 2023₱12.3t₱12.7t₱1.1t10x11.7x1x
Thu, 19 Oct 2023₱12.6t₱12.6t₱1.0t10.6x12.5x1x
Sat, 16 Sep 2023₱12.5t₱12.6t₱1.0t10.7x12.3x1x
Mon, 14 Aug 2023₱12.9t₱12.9t₱998.9b10x12.9x1x
Wed, 12 Jul 2023₱12.9t₱12.8t₱972.6b10.6x13.2x1x
Fri, 09 Jun 2023₱13.1t₱12.8t₱973.0b10.6x13.4x1x
Sun, 07 May 2023₱13.3t₱12.4t₱922.3b11.4x14.4x1.1x
Price to Earnings Ratio

14.4x


Total Market Cap: ₱13.3tTotal Earnings: ₱922.3bTotal Revenue: ₱12.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 11.6x202420252026
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 11.6x.
Past Earnings Growth
  • The earnings for Filipino listed companies have grown 16% 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-0.99%
Healthcare2.58%
Utilities2.18%
Industrials-0.40%
Telecom-0.75%
Materials-0.81%
Consumer Staples-1.07%
Tech-1.57%
Real Estate-1.97%
Consumer Discretionary-2.57%
Financials-2.92%
Energy-6.02%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 9.5x.
    • Analysts are expecting annual earnings growth of 24.7%, which is lower than the prior year's growth of 80.9% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 8.6x.
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 sector is expected to see its earnings decline by 2.2% 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
MER Manila Electric₱662.004.5%
+₱32.1b		16.1%PE14.6xUtilities
ICT International Container Terminal Services₱720.002.0%
+₱28.3b		111.6%PE22.8xIndustrials
AP Aboitiz Power₱45.302.3%
+₱7.2b		21.4%PE16.8xUtilities
BCOR Berjaya Philippines₱8.2520.3%
+₱6.0b		21.3%PS0.8xConsumer Discretionary
SGP Synergy Grid & Development Phils₱23.004.5%
+₱5.3b		100.0%PE6xUtilities
See more

Market Insights

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