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Filipino (PSEi) Market Analysis & Valuation

UpdatedJul 11, 2025
DataAggregated Company Financials
Companies254
  • 7D0.2%
  • 3M5.4%
  • 1Y7.1%
  • YTD1.7%

The Information Technology sector gained 3.3% while the market remained flat over the last week. Meanwhile, the market is actually up 7.1% 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
Sat, 12 Jul 2025₱14.5t₱13.6t₱1.2t9.3x11.6x1.1x
Mon, 09 Jun 2025₱14.3t₱13.6t₱1.2t9.1x11.5x1.1x
Wed, 07 May 2025₱14.2t₱13.6t₱1.2t9.1x12x1x
Fri, 04 Apr 2025₱13.9t₱13.5t₱1.2t9.1x11.7x1x
Sun, 02 Mar 2025₱13.6t₱13.4t₱1.2t9.3x11.6x1x
Tue, 28 Jan 2025₱13.8t₱13.4t₱1.1t9.3x12x1x
Thu, 26 Dec 2024₱14.1t₱13.4t₱1.1t9.2x12.3x1.1x
Sat, 23 Nov 2024₱14.4t₱13.5t₱1.1t9.4x12.5x1.1x
Mon, 21 Oct 2024₱15.5t₱13.3t₱1.1t9.7x14x1.2x
Wed, 18 Sep 2024₱14.5t₱13.3t₱1.1t9.1x13.2x1.1x
Fri, 16 Aug 2024₱13.7t₱13.1t₱1.2t9x11.7x1x
Sun, 14 Jul 2024₱13.5t₱13.0t₱1.1t9.3x11.8x1x
Tue, 11 Jun 2024₱13.2t₱13.0t₱1.1t9.3x11.5x1x
Thu, 09 May 2024₱13.1t₱12.8t₱1.1t9.9x11.6x1x
Sat, 06 Apr 2024₱13.3t₱12.7t₱1.1t10.5x12x1x
Mon, 04 Mar 2024₱13.5t₱12.7t₱1.1t10.2x12.6x1.1x
Wed, 31 Jan 2024₱13.1t₱12.7t₱1.1t10.1x12.3x1x
Fri, 29 Dec 2023₱12.8t₱12.7t₱1.1t10x12.1x1x
Sun, 26 Nov 2023₱12.5t₱12.7t₱1.1t10x11.8x1x
Tue, 24 Oct 2023₱12.3t₱12.6t₱1.0t10x12.2x1x
Thu, 21 Sep 2023₱12.3t₱12.6t₱1.0t10.5x12.1x1x
Sat, 19 Aug 2023₱12.9t₱12.8t₱1.0t10.3x12.6x1x
Mon, 17 Jul 2023₱13.2t₱12.8t₱972.2b11x13.6x1x
Wed, 14 Jun 2023₱13.0t₱12.8t₱972.7b10.6x13.4x1x
Fri, 12 May 2023₱13.3t₱12.5t₱935.1b12.3x14.3x1.1x
Sun, 09 Apr 2023₱13.1t₱12.0t₱921.0b11x14.2x1.1x
Tue, 07 Mar 2023₱13.3t₱11.7t₱1.1t11.7x12.7x1.1x
Thu, 02 Feb 2023₱13.8t₱11.6t₱1.0t11.6x13.4x1.2x
Sat, 31 Dec 2022₱12.9t₱11.6t₱1.0t11x12.6x1.1x
Mon, 28 Nov 2022₱12.9t₱11.7t₱1.0t11.2x12.6x1.1x
Wed, 26 Oct 2022₱12.1t₱10.7t₱967.4b11.5x12.5x1.1x
Fri, 23 Sep 2022₱12.6t₱10.7t₱961.6b11.8x13.1x1.2x
Sun, 21 Aug 2022₱13.6t₱10.7t₱959.9b12.6x14.2x1.3x
Tue, 19 Jul 2022₱12.4t₱9.6t₱844.9b12.1x14.7x1.3x
Price to Earnings Ratio

14.7x


Total Market Cap: ₱12.4tTotal Earnings: ₱844.9bTotal Revenue: ₱9.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 12.5x202320242025
Current Market PE
  • Investors are relatively neutral on the Filipino market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 12.5x.
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 12% 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 Market0.22%
Tech3.27%
Healthcare3.16%
Utilities1.32%
Industrials1.09%
Consumer Staples1.05%
Energy0.91%
Real Estate0.54%
Consumer Discretionary0.17%
Materials-0.23%
Financials-1.49%
Telecom-2.81%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 43.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 18.2%, which is higher than its past year's earnings growth of 0.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 4.0% per year.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 4.6% 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₱440.005.0%
+₱42.4b
19.6%PE18.2xIndustrials
PLUS DigiPlus Interactive₱37.8028.1%
+₱37.5b
152.3%PE11.6xConsumer Discretionary
SMPH SM Prime Holdings₱24.654.7%
+₱31.8b
-15.9%PE15.2xReal Estate
URC Universal Robina₱97.007.7%
+₱14.8b
-16.1%PE17.3xConsumer Staples
AP Aboitiz Power₱40.954.7%
+₱13.3b
20.8%PE9.6xUtilities
See more

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