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Filipino (PSEi) Market Analysis & Valuation

UpdatedMay 26, 2024
DataAggregated Company Financials
Companies258
  • 7D-0.04%
  • 3M-2.5%
  • 1Y0.9%
  • YTD1.8%

Over the last 7 days, the market has remained flat, although notably the Materials sector gained 3.8% in that time. As for the longer term, the market has also been flat over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 May 2024₱13.3t₱13.0t₱1.1t9.7x11.6x1x
Tue, 23 Apr 2024₱12.8t₱12.7t₱1.1t9.3x11.4x1x
Thu, 21 Mar 2024₱13.3t₱12.7t₱1.1t10.6x12.1x1x
Sat, 17 Feb 2024₱13.4t₱12.6t₱1.1t10x12.7x1.1x
Mon, 15 Jan 2024₱13.1t₱12.7t₱1.1t10.4x12.4x1x
Wed, 13 Dec 2023₱12.5t₱12.7t₱1.1t9.5x11.8x1x
Fri, 10 Nov 2023₱12.4t₱12.6t₱1.0t10.4x12.3x1x
Sun, 08 Oct 2023₱12.7t₱12.6t₱1.0t10.6x12.5x1x
Tue, 05 Sep 2023₱12.6t₱12.6t₱1.0t10.8x12.3x1x
Thu, 03 Aug 2023₱13.2t₱12.8t₱982.1b11x13.5x1x
Sat, 01 Jul 2023₱13.0t₱12.8t₱972.6b10.5x13.4x1x
Mon, 29 May 2023₱13.0t₱12.8t₱971.3b10.6x13.4x1x
Wed, 26 Apr 2023₱13.2t₱12.4t₱944.0b11.2x14x1.1x
Fri, 24 Mar 2023₱12.8t₱11.8t₱1.0t11.1x12.5x1.1x
Sun, 19 Feb 2023₱13.5t₱11.6t₱1.0t11.7x13.2x1.2x
Tue, 17 Jan 2023₱13.7t₱11.6t₱1.0t11.4x13.4x1.2x
Thu, 15 Dec 2022₱12.9t₱11.7t₱1.0t10.8x12.6x1.1x
Sat, 12 Nov 2022₱12.5t₱10.8t₱1.0t11.4x12.3x1.2x
Mon, 10 Oct 2022₱12.0t₱10.7t₱962.2b11.4x12.4x1.1x
Wed, 07 Sep 2022₱13.3t₱10.7t₱960.7b12.4x13.8x1.2x
Fri, 05 Aug 2022₱12.9t₱9.7t₱851.8b12.2x15.1x1.3x
Sun, 03 Jul 2022₱12.4t₱9.6t₱844.2b12x14.7x1.3x
Tue, 31 May 2022₱13.5t₱9.6t₱834.8b12.1x16.1x1.4x
Thu, 28 Apr 2022₱13.6t₱8.9t₱733.1b12.7x18.6x1.5x
Sat, 26 Mar 2022₱14.0t₱8.6t₱707.0b13.7x19.8x1.6x
Mon, 21 Feb 2022₱14.6t₱8.4t₱644.5b14x22.7x1.7x
Wed, 19 Jan 2022₱14.4t₱8.4t₱644.6b13.4x22.4x1.7x
Fri, 17 Dec 2021₱14.2t₱8.4t₱642.5b12.9x22.2x1.7x
Sun, 14 Nov 2021₱14.6t₱8.1t₱644.9b14x22.6x1.8x
Tue, 12 Oct 2021₱14.2t₱8.1t₱617.3b13.5x22.9x1.8x
Thu, 09 Sep 2021₱13.5t₱8.1t₱617.8b13.1x21.9x1.7x
Sat, 07 Aug 2021₱12.6t₱8.1t₱616.0b13x20.4x1.6x
Price to Earnings Ratio

27.4x


Total Market Cap: ₱12.0tTotal Earnings: ₱438.1bTotal Revenue: ₱7.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 15.8x202220232024
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 11.6x which is lower than its 3-year average PE of 15.8x.
Past Earnings Growth
  • The earnings for Filipino listed companies have grown 38% per year over the last three years.
  • Revenues for these companies have grown 21% 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-0.036%
Materials3.83%
Energy1.25%
Industrials1.07%
Consumer Staples1.05%
Consumer Discretionary0.75%
Telecom-0.087%
Healthcare-0.35%
Financials-0.55%
Utilities-0.75%
Real Estate-2.93%
Tech-3.07%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth which is trading above its 3-year average PE ratio.
    • 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 growth of 11.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings decline of 20% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 14% 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
ICT International Container Terminal Services₱353.005.7%
+₱38.6b
81.0%PE22.9xIndustrials
SM SM Investments₱896.002.4%
+₱25.7b
-2.6%PE14xIndustrials
SEVN Philippine Seven₱119.9016.4%
+₱12.8b
41.1%PE25.2xConsumer Staples
GSMI Ginebra San Miguel₱219.4016.1%
+₱8.7b
54.5%PE9.8xConsumer Staples
CNPF Century Pacific Food₱36.056.7%
+₱8.0b
56.1%PE22xConsumer Staples
See more
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GSMI

₱219.40

Ginebra San Miguel

7D

16.1%

1Y

54.5%

SEVN

₱119.90

Philippine Seven

7D

16.4%

1Y

41.1%

ICT

₱353.00

International Container Terminal Services

7D

5.7%

1Y

81.0%

BCOR

₱6.13

Berjaya Philippines

7D

-19.6%

1Y

-15.3%

SMPH

₱27.50

SM Prime Holdings

7D

-5.8%

1Y

-19.1%

UBP

₱35.70

Union Bank of the Philippines

7D

6.1%

1Y

-42.9%

BDO

₱135.70

BDO Unibank

7D

-2.2%

1Y

0.5%

MONDE

₱11.00

Monde Nissin

7D

-4.3%

1Y

25.6%

BLOOM

₱10.80

Bloomberry Resorts

7D

5.9%

1Y

-1.5%

CNPF

₱36.05

Century Pacific Food

7D

6.7%

1Y

56.1%

SM

₱896.00

SM Investments

7D

2.4%

1Y

-2.6%

AP

₱34.20

Aboitiz Power

7D

-3.5%

1Y

-8.2%

CNVRG

₱10.68

Converge Information and Communications Technology Solutions

7D

9.7%

1Y

0.8%

JGS

₱32.00

JG Summit Holdings

7D

-5.6%

1Y

-36.0%

TEL

₱1,420.00

PLDT

7D

-2.5%

1Y

16.5%

ALI

₱28.85

Ayala Land

7D

-1.9%

1Y

11.4%