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Filipino (PSEi) Market Analysis & Valuation
UpdatedMay 04, 2026
DataAggregated Company Financials
Companies251
- 7D-1.0%
- 3M-5.5%
- 1Y-11.9%
- YTD-5.7%
The market has been flat in the last week, however the Energy sector is down 8.8%. Unfortunately though, the market is down 12% over the past year. As for the next few years, earnings are expected to grow by 9.4% 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, 04 May 2026 | ₱12.6t | ₱13.5t | ₱1.4t | 8.3x | 8.9x | 0.9x |
| Wed, 01 Apr 2026 | ₱12.7t | ₱13.8t | ₱1.4t | 7.9x | 8.9x | 0.9x |
| Fri, 27 Feb 2026 | ₱13.9t | ₱13.7t | ₱1.4t | 8.7x | 10.3x | 1x |
| Sun, 25 Jan 2026 | ₱13.7t | ₱13.7t | ₱1.3t | 9x | 10.3x | 1x |
| Tue, 23 Dec 2025 | ₱13.2t | ₱13.7t | ₱1.3t | 8.5x | 9.9x | 1x |
| Thu, 20 Nov 2025 | ₱12.4t | ₱13.7t | ₱1.3t | 8.2x | 9.3x | 0.9x |
| Sat, 18 Oct 2025 | ₱12.5t | ₱13.6t | ₱1.3t | 8.4x | 9.5x | 0.9x |
| Mon, 15 Sep 2025 | ₱12.5t | ₱13.6t | ₱1.3t | 8.6x | 9.5x | 0.9x |
| Wed, 13 Aug 2025 | ₱14.2t | ₱13.7t | ₱1.3t | 9.1x | 11.3x | 1x |
| Fri, 11 Jul 2025 | ₱14.5t | ₱13.6t | ₱1.2t | 9.3x | 11.6x | 1.1x |
| Sun, 08 Jun 2025 | ₱14.3t | ₱13.6t | ₱1.2t | 9.1x | 11.5x | 1.1x |
| Tue, 06 May 2025 | ₱14.1t | ₱13.6t | ₱1.2t | 9.2x | 11.9x | 1x |
| Thu, 03 Apr 2025 | ₱14.1t | ₱13.5t | ₱1.2t | 9.1x | 11.8x | 1x |
| Sat, 01 Mar 2025 | ₱13.6t | ₱13.4t | ₱1.2t | 9.4x | 11.6x | 1x |
| Mon, 27 Jan 2025 | ₱13.9t | ₱13.4t | ₱1.1t | 9.3x | 12.1x | 1x |
| Wed, 25 Dec 2024 | ₱14.1t | ₱13.4t | ₱1.1t | 9.2x | 12.3x | 1.1x |
| Fri, 22 Nov 2024 | ₱14.4t | ₱13.5t | ₱1.2t | 9.5x | 12.5x | 1.1x |
| Sun, 20 Oct 2024 | ₱15.5t | ₱13.3t | ₱1.1t | 9.7x | 14x | 1.2x |
| Tue, 17 Sep 2024 | ₱14.4t | ₱13.3t | ₱1.1t | 9.1x | 13.1x | 1.1x |
| Thu, 15 Aug 2024 | ₱13.7t | ₱13.0t | ₱1.2t | 9.3x | 11.8x | 1x |
| Sat, 13 Jul 2024 | ₱13.5t | ₱13.0t | ₱1.1t | 9.3x | 11.8x | 1x |
| Mon, 10 Jun 2024 | ₱13.2t | ₱13.0t | ₱1.1t | 9.3x | 11.5x | 1x |
| Wed, 08 May 2024 | ₱13.1t | ₱12.7t | ₱1.1t | 9.9x | 11.6x | 1x |
| Fri, 05 Apr 2024 | ₱13.4t | ₱12.7t | ₱1.1t | 10.3x | 12x | 1.1x |
| Sun, 03 Mar 2024 | ₱13.5t | ₱12.7t | ₱1.1t | 10.2x | 12.6x | 1.1x |
| Tue, 30 Jan 2024 | ₱13.1t | ₱12.7t | ₱1.1t | 10.1x | 12.3x | 1x |
| Thu, 28 Dec 2023 | ₱12.7t | ₱12.7t | ₱1.1t | 10x | 12x | 1x |
| Sat, 25 Nov 2023 | ₱12.4t | ₱12.7t | ₱1.1t | 10x | 11.7x | 1x |
| Mon, 23 Oct 2023 | ₱12.4t | ₱12.6t | ₱1.0t | 10.5x | 12.3x | 1x |
| Wed, 20 Sep 2023 | ₱12.3t | ₱12.6t | ₱1.0t | 10.1x | 12.1x | 1x |
| Fri, 18 Aug 2023 | ₱12.9t | ₱12.8t | ₱1.0t | 11.1x | 12.6x | 1x |
| Sun, 16 Jul 2023 | ₱13.2t | ₱12.8t | ₱972.2b | 11x | 13.6x | 1x |
| Tue, 13 Jun 2023 | ₱13.0t | ₱12.8t | ₱972.9b | 10.7x | 13.4x | 1x |
| Thu, 11 May 2023 | ₱13.3t | ₱12.4t | ₱927.1b | 11.8x | 14.4x | 1.1x |
Price to Earnings Ratio
14.4x
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 15% 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 | -0.97% | |
| Tech | 2.75% | |
| Utilities | 2.45% | |
| Consumer Staples | -0.56% | |
| Consumer Discretionary | -0.78% | |
| Materials | -0.95% | |
| Telecom | -1.18% | |
| Financials | -1.38% | |
| Industrials | -1.51% | |
| Healthcare | -1.80% | |
| Real Estate | -2.33% | |
| Energy | -8.83% | |
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 38.2x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ICT International Container Terminal Services | ₱753.00 | 5.8% +₱82.8b | 113.1% | PE23.9x | Industrials | |
| BDO BDO Unibank | ₱115.00 | 2.7% +₱16.0b | -26.7% | PB1x | Financials | |
| MYNLD Maynilad Water Services | ₱22.90 | 9.0% +₱14.1b | n/a | PE10.9x | Utilities | |
| SGP Synergy Grid & Development Phils | ₱24.00 | 6.9% +₱8.2b | 108.7% | PE6.3x | Utilities | |
| BPI Bank of the Philippine Islands | ₱92.00 | 1.7% +₱7.9b | -34.8% | PB1x | Financials |
