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Filipino (PSEi) Market Analysis & Valuation
UpdatedFeb 09, 2026
DataAggregated Company Financials
Companies253
- 7D0.06%
- 3M10.5%
- 1Y-2.4%
- YTD1.9%
In the last week, the market has been flat, with a notable exception in the Materials sector dropping 8.5%. In line with that, 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.
Market Valuation and Performance
Has the Filipino Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 09 Feb 2026 | ₱13.7t | ₱13.7t | ₱1.3t | 8.6x | 10.3x | 1x |
| Wed, 07 Jan 2026 | ₱13.7t | ₱13.7t | ₱1.3t | 9x | 10.3x | 1x |
| Fri, 05 Dec 2025 | ₱13.2t | ₱13.7t | ₱1.3t | 8.2x | 9.9x | 1x |
| Sun, 02 Nov 2025 | ₱12.2t | ₱13.6t | ₱1.3t | 8.5x | 9.3x | 0.9x |
| Tue, 30 Sep 2025 | ₱12.3t | ₱13.6t | ₱1.3t | 8.5x | 9.4x | 0.9x |
| Thu, 28 Aug 2025 | ₱12.7t | ₱13.6t | ₱1.3t | 8.6x | 9.6x | 0.9x |
| Sat, 26 Jul 2025 | ₱14.4t | ₱13.6t | ₱1.2t | 9.2x | 11.5x | 1.1x |
| Mon, 23 Jun 2025 | ₱14.3t | ₱13.6t | ₱1.2t | 9.3x | 11.4x | 1x |
| Wed, 21 May 2025 | ₱14.1t | ₱13.6t | ₱1.3t | 8.8x | 11.2x | 1x |
| Fri, 18 Apr 2025 | ₱13.9t | ₱13.6t | ₱1.2t | 9.1x | 11.8x | 1x |
| Sun, 16 Mar 2025 | ₱14.1t | ₱13.5t | ₱1.2t | 9.2x | 11.8x | 1x |
| Tue, 11 Feb 2025 | ₱13.7t | ₱13.4t | ₱1.1t | 9.4x | 11.9x | 1x |
| Thu, 09 Jan 2025 | ₱14.2t | ₱13.4t | ₱1.1t | 9.4x | 12.4x | 1.1x |
| Sat, 07 Dec 2024 | ₱14.4t | ₱13.5t | ₱1.1t | 9.4x | 12.5x | 1.1x |
| Mon, 04 Nov 2024 | ₱15.0t | ₱13.3t | ₱1.1t | 9.5x | 13.5x | 1.1x |
| Wed, 02 Oct 2024 | ₱15.0t | ₱13.3t | ₱1.1t | 9.2x | 13.6x | 1.1x |
| Fri, 30 Aug 2024 | ₱14.1t | ₱13.3t | ₱1.1t | 8.8x | 12.3x | 1.1x |
| Sun, 28 Jul 2024 | ₱13.7t | ₱13.0t | ₱1.1t | 9.2x | 12x | 1x |
| Tue, 25 Jun 2024 | ₱12.9t | ₱13.0t | ₱1.1t | 9.2x | 11.2x | 1x |
| Thu, 23 May 2024 | ₱13.3t | ₱13.0t | ₱1.1t | 9.5x | 11.6x | 1x |
| Sat, 20 Apr 2024 | ₱12.9t | ₱12.7t | ₱1.1t | 9.5x | 11.5x | 1x |
| Mon, 18 Mar 2024 | ₱13.3t | ₱12.7t | ₱1.1t | 10.5x | 12.3x | 1x |
| Wed, 14 Feb 2024 | ₱13.3t | ₱12.6t | ₱1.1t | 10.1x | 12.6x | 1.1x |
| Fri, 12 Jan 2024 | ₱13.0t | ₱12.7t | ₱1.1t | 10.4x | 12.2x | 1x |
| Sun, 10 Dec 2023 | ₱12.4t | ₱12.7t | ₱1.1t | 9.6x | 11.7x | 1x |
| Tue, 07 Nov 2023 | ₱12.3t | ₱12.6t | ₱1.0t | 10.4x | 12.2x | 1x |
| Thu, 05 Oct 2023 | ₱12.8t | ₱12.6t | ₱1.0t | 10.8x | 12.5x | 1x |
| Sat, 02 Sep 2023 | ₱12.6t | ₱12.6t | ₱1.0t | 10.6x | 12.3x | 1x |
| Mon, 31 Jul 2023 | ₱13.3t | ₱12.8t | ₱972.4b | 11.2x | 13.7x | 1x |
| Wed, 28 Jun 2023 | ₱13.0t | ₱12.8t | ₱972.6b | 10.6x | 13.4x | 1x |
| Fri, 26 May 2023 | ₱13.2t | ₱12.7t | ₱967.8b | 10.7x | 13.7x | 1x |
| Sun, 23 Apr 2023 | ₱13.1t | ₱12.4t | ₱945.1b | 11.3x | 13.9x | 1.1x |
| Tue, 21 Mar 2023 | ₱12.7t | ₱11.8t | ₱1.0t | 11x | 12.4x | 1.1x |
| Thu, 16 Feb 2023 | ₱13.6t | ₱11.6t | ₱1.0t | 11.9x | 13.2x | 1.2x |
Price to Earnings Ratio
13.2x
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 10.3x which is lower than its 3-year average PE of 11.9x.
Past Earnings Growth
- The earnings for Filipino listed companies have grown 9.1% per year over the last three years.
- Revenues for these companies have grown 5.5% 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 | 0.058% | |
| Telecom | 2.91% | |
| Industrials | 1.44% | |
| Consumer Staples | 1.39% | |
| Tech | 1.32% | |
| Utilities | 0.62% | |
| Real Estate | 0.02% | |
| Healthcare | -0.28% | |
| Energy | -0.41% | |
| Financials | -0.45% | |
| Consumer Discretionary | -4.24% | |
| Materials | -8.48% | |
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 39.6x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 25.0%, which is higher than its past year's earnings growth of 2.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 34% over the next 5 years.
- However this is lower than its past earnings growth rate of 61% per year.
- In contrast, the Real Estate sector is expected to see its earnings grow by 4.1% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ICT International Container Terminal Services | ₱661.00 | 3.0% +₱38.4b | 84.5% | PE23.9x | Industrials | |
| BDO BDO Unibank | ₱140.40 | 4.0% +₱28.8b | 2.2% | PB1.2x | Financials | |
| GLO Globe Telecom | ₱1.72k | 9.4% +₱21.2b | -24.9% | PE12.4x | Telecom | |
| AC Ayala | ₱539.50 | 6.6% +₱20.8b | -5.8% | PE6.4x | Industrials | |
| TEL PLDT | ₱1.40k | 4.3% +₱12.3b | 3.3% | PE10.3x | Telecom |