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Filipino (PSEi) Market Analysis & Valuation

UpdatedJun 15, 2026
DataAggregated Company Financials
Companies252
  • 7D-1.3%
  • 3M-1.6%
  • 1Y-6.2%
  • YTD-6.6%

Over the past 7 days, the market has dropped 1.3% with the Real Estate sector contributing the most to the decline. As for last year, the market is also down 6.2%. Earnings are forecast to grow by 9.3% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Jun 2026₱12.5t₱13.9t₱1.4t7.9x8.7x0.9x
Thu, 14 May 2026₱12.8t₱13.6t₱1.4t8x8.9x0.9x
Sat, 11 Apr 2026₱13.0t₱13.8t₱1.4t8x9.1x0.9x
Mon, 09 Mar 2026₱13.3t₱13.7t₱1.4t8.2x9.6x1x
Wed, 04 Feb 2026₱13.5t₱13.7t₱1.3t8.9x10.2x1x
Fri, 02 Jan 2026₱13.3t₱13.7t₱1.3t8.7x10x1x
Sun, 30 Nov 2025₱13.6t₱13.7t₱1.3t8.5x10.3x1x
Tue, 28 Oct 2025₱12.2t₱13.6t₱1.3t8.4x9.2x0.9x
Thu, 25 Sep 2025₱12.5t₱13.6t₱1.3t8.6x9.5x0.9x
Sat, 23 Aug 2025₱12.7t₱13.6t₱1.3t8.7x9.7x0.9x
Mon, 21 Jul 2025₱14.2t₱13.6t₱1.2t9.1x11.3x1x
Wed, 18 Jun 2025₱14.3t₱13.6t₱1.2t9x11.5x1.1x
Fri, 16 May 2025₱14.3t₱13.7t₱1.2t9x12x1x
Sun, 13 Apr 2025₱13.7t₱13.5t₱1.2t9.1x11.6x1x
Tue, 11 Mar 2025₱14.2t₱13.5t₱1.2t9.4x12x1.1x
Thu, 06 Feb 2025₱14.0t₱13.4t₱1.1t9.4x12.2x1x
Sat, 04 Jan 2025₱14.3t₱13.4t₱1.1t9.4x12.5x1.1x
Mon, 02 Dec 2024₱14.2t₱13.5t₱1.1t9.3x12.3x1.1x
Wed, 30 Oct 2024₱15.1t₱13.3t₱1.1t9.6x13.6x1.1x
Fri, 27 Sep 2024₱15.0t₱13.3t₱1.1t9.2x13.6x1.1x
Sun, 25 Aug 2024₱14.1t₱13.3t₱1.1t8.7x12.3x1.1x
Tue, 23 Jul 2024₱13.6t₱13.0t₱1.1t9.4x11.8x1x
Thu, 20 Jun 2024₱13.0t₱13.0t₱1.1t9.4x11.3x1x
Sat, 18 May 2024₱13.2t₱13.0t₱1.1t9.6x11.5x1x
Mon, 15 Apr 2024₱13.1t₱12.7t₱1.1t10.2x11.6x1x
Wed, 13 Mar 2024₱13.4t₱12.7t₱1.1t10.2x12.4x1.1x
Fri, 09 Feb 2024₱13.3t₱12.6t₱1.1t10.1x12.6x1.1x
Sun, 07 Jan 2024₱13.1t₱12.7t₱1.1t10.2x12.4x1x
Tue, 05 Dec 2023₱12.5t₱12.7t₱1.1t9.9x11.8x1x
Thu, 02 Nov 2023₱12.1t₱12.6t₱1.0t10.2x12x1x
Sat, 30 Sep 2023₱12.8t₱12.6t₱1.0t10.6x12.6x1x
Mon, 28 Aug 2023₱12.5t₱12.7t₱1.0t10.8x12.3x1x
Wed, 26 Jul 2023₱13.3t₱12.8t₱972.3b11x13.7x1x
Fri, 23 Jun 2023₱12.9t₱12.8t₱972.7b10.3x13.3x1x
Price to Earnings Ratio

13.3x


Total Market Cap: ₱12.9tTotal Earnings: ₱972.7bTotal Revenue: ₱12.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 11.4x202420252026
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 8.7x which is lower than its 3-year average PE of 11.4x.
Past Earnings Growth
  • The earnings for Filipino listed companies have grown 14% 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-1.32%
Industrials1.24%
Energy-1.30%
Utilities-1.45%
Consumer Staples-1.76%
Financials-1.91%
Consumer Discretionary-1.99%
Telecom-2.12%
Healthcare-2.33%
Real Estate-3.16%
Tech-6.36%
Materials-9.53%
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 37.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.6% which is higher than its past year's earnings decline of 1.2% per year.
  • The Real Estate sector is the least preferred by investors for future growth, which is trading below its 3-year average of 9.9x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 1.2% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 3.6% 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₱950.0010.7%
+₱185.8b
128.4%PE29.3xIndustrials
BDO BDO Unibank₱133.0015.2%
+₱93.4b
-16.4%PB1.1xFinancials
SM SM Investments₱637.009.8%
+₱69.4b
-26.5%PE8.4xIndustrials
BPI Bank of the Philippine Islands₱100.709.5%
+₱46.2b
-26.9%PB1.1xFinancials
SMPH SM Prime Holdings₱19.066.4%
+₱32.7b
-14.9%PE11.2xReal Estate
See more

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