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Filipino (PSEi) Market Analysis & Valuation

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies253
  • 7D-0.2%
  • 3M-0.6%
  • 1Y-7.6%
  • YTD-8.1%

In the last week, the market has stayed flat, however the Healthcare sector stood out, gaining 5.1%. Unfortunately though, the market is down 7.6% 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
Thu, 25 Dec 2025₱13.2t₱13.7t₱1.3t8.5x9.9x1x
Sat, 22 Nov 2025₱13.1t₱13.7t₱1.3t8.3x9.7x1x
Mon, 20 Oct 2025₱12.5t₱13.6t₱1.3t8.4x9.5x0.9x
Wed, 17 Sep 2025₱12.6t₱13.6t₱1.3t8.6x9.6x0.9x
Fri, 15 Aug 2025₱12.7t₱13.7t₱1.3t8.9x10x0.9x
Sun, 13 Jul 2025₱14.5t₱13.6t₱1.2t9.3x11.6x1.1x
Tue, 10 Jun 2025₱14.4t₱13.6t₱1.2t9.1x11.5x1.1x
Thu, 08 May 2025₱14.3t₱13.6t₱1.2t9.1x12x1.1x
Sat, 05 Apr 2025₱13.8t₱13.5t₱1.2t9.2x11.6x1x
Mon, 03 Mar 2025₱13.6t₱13.4t₱1.2t9.3x11.6x1x
Wed, 29 Jan 2025₱13.7t₱13.4t₱1.1t9.3x11.9x1x
Fri, 27 Dec 2024₱14.1t₱13.4t₱1.1t9.2x12.3x1.1x
Sun, 24 Nov 2024₱14.4t₱13.5t₱1.1t9.4x12.5x1.1x
Tue, 22 Oct 2024₱15.5t₱13.3t₱1.1t9.6x14x1.2x
Thu, 19 Sep 2024₱14.5t₱13.3t₱1.1t9.2x13.2x1.1x
Sat, 17 Aug 2024₱13.9t₱13.3t₱1.2t9x11.9x1x
Mon, 15 Jul 2024₱13.5t₱13.0t₱1.1t9.3x11.8x1x
Wed, 12 Jun 2024₱13.1t₱13.0t₱1.1t9.2x11.4x1x
Fri, 10 May 2024₱13.0t₱12.8t₱1.1t9.9x11.4x1x
Sun, 07 Apr 2024₱13.3t₱12.7t₱1.1t10.5x12x1x
Tue, 05 Mar 2024₱13.5t₱12.7t₱1.1t10.4x12.7x1.1x
Thu, 01 Feb 2024₱13.1t₱12.7t₱1.1t10.2x12.4x1x
Sat, 30 Dec 2023₱12.8t₱12.7t₱1.1t10.2x12.1x1x
Mon, 27 Nov 2023₱12.5t₱12.7t₱1.1t10x11.8x1x
Wed, 25 Oct 2023₱12.3t₱12.6t₱1.0t9.9x12.2x1x
Fri, 22 Sep 2023₱12.4t₱12.7t₱1.0t10.6x12.1x1x
Sun, 20 Aug 2023₱12.7t₱12.8t₱1.0t10.4x12.5x1x
Tue, 18 Jul 2023₱13.2t₱12.8t₱972.2b11x13.5x1x
Thu, 15 Jun 2023₱13.0t₱12.8t₱973.0b10.5x13.4x1x
Sat, 13 May 2023₱13.3t₱12.5t₱931.3b12.3x14.3x1.1x
Mon, 10 Apr 2023₱13.1t₱12.0t₱921.0b11x14.2x1.1x
Wed, 08 Mar 2023₱13.3t₱11.7t₱1.1t11.7x12.7x1.1x
Fri, 03 Feb 2023₱13.7t₱11.6t₱1.0t11.6x13.4x1.2x
Sun, 01 Jan 2023₱12.9t₱11.6t₱1.0t11x12.6x1.1x
Price to Earnings Ratio

12.6x


Total Market Cap: ₱12.9tTotal Earnings: ₱1.0tTotal Revenue: ₱11.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 12x202320242025
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 9.9x which is lower than its 3-year average PE of 12.0x.
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-0.16%
Healthcare5.11%
Materials2.14%
Consumer Staples1.26%
Financials0.51%
Industrials0.43%
Energy0.16%
Telecom-0.63%
Consumer Discretionary-1.01%
Utilities-1.55%
Real Estate-1.72%
Tech-1.86%
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 40.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 24.0%, which is higher than its past year's earnings growth of 4.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 33% 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 2.8% 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
FB San Miguel Food and Beverage₱55.953.6%
+₱11.5b		3.6%PE11.6xConsumer Staples
BDO BDO Unibank₱133.001.5%
+₱10.7b		-7.5%PB1.1xFinancials
URC Universal Robina₱67.504.3%
+₱6.0b		-10.0%PE12xConsumer Staples
EMI Emperador₱15.602.5%
+₱6.0b		-13.3%PE39.5xConsumer Staples
CBC China Banking₱57.103.8%
+₱5.7b		-9.9%PB0.8xFinancials
See more

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