Have your own idea? Try our Stock Screener
Filipino (PSEi) Market Analysis & Valuation
UpdatedSep 02, 2025
DataAggregated Company Financials
Companies251
- 7D-1.6%
- 3M-2.6%
- 1Y-5.1%
- YTD-2.3%
Over the last 7 days, the market has dropped 1.6%, driven by a decline of 2.3% in the Industrials sector. In contrast, the Materials sector has actually gained 5.1%. The market has dropped 5.1% in the last year. Earnings are forecast to grow by 11% annually.
Market Valuation and Performance
Has the Filipino Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 02 Sep 2025 | ₱12.5t | ₱13.6t | ₱1.3t | 8.3x | 9.5x | 0.9x |
| Thu, 31 Jul 2025 | ₱14.3t | ₱13.6t | ₱1.3t | 9.3x | 11.4x | 1x |
| Sat, 28 Jun 2025 | ₱14.4t | ₱13.6t | ₱1.2t | 9.2x | 11.5x | 1.1x |
| Mon, 26 May 2025 | ₱14.2t | ₱13.6t | ₱1.3t | 8.9x | 11.3x | 1x |
| Wed, 23 Apr 2025 | ₱13.9t | ₱13.6t | ₱1.2t | 9.3x | 11.9x | 1x |
| Fri, 21 Mar 2025 | ₱14.2t | ₱13.5t | ₱1.2t | 8.9x | 11.9x | 1.1x |
| Sun, 16 Feb 2025 | ₱13.7t | ₱13.4t | ₱1.1t | 9.4x | 12x | 1x |
| Tue, 14 Jan 2025 | ₱14.0t | ₱13.4t | ₱1.1t | 9.3x | 12.2x | 1x |
| Thu, 12 Dec 2024 | ₱14.3t | ₱13.5t | ₱1.1t | 9.4x | 12.4x | 1.1x |
| Sat, 09 Nov 2024 | ₱14.7t | ₱13.3t | ₱1.1t | 9.2x | 13.2x | 1.1x |
| Mon, 07 Oct 2024 | ₱15.3t | ₱13.3t | ₱1.1t | 9.4x | 13.9x | 1.2x |
| Wed, 04 Sep 2024 | ₱14.1t | ₱13.3t | ₱1.1t | 8.9x | 12.3x | 1.1x |
| Fri, 02 Aug 2024 | ₱13.7t | ₱13.1t | ₱1.1t | 9.1x | 12.4x | 1x |
| Sun, 30 Jun 2024 | ₱13.2t | ₱13.0t | ₱1.1t | 9.1x | 11.5x | 1x |
| Tue, 28 May 2024 | ₱13.2t | ₱13.0t | ₱1.1t | 9.5x | 11.5x | 1x |
| Thu, 25 Apr 2024 | ₱12.9t | ₱12.7t | ₱1.1t | 9.6x | 11.5x | 1x |
| Sat, 23 Mar 2024 | ₱13.4t | ₱12.7t | ₱1.1t | 10x | 12.1x | 1.1x |
| Mon, 19 Feb 2024 | ₱13.4t | ₱12.6t | ₱1.1t | 10x | 12.7x | 1.1x |
| Wed, 17 Jan 2024 | ₱13.1t | ₱12.7t | ₱1.1t | 10.3x | 12.4x | 1x |
| Fri, 15 Dec 2023 | ₱12.7t | ₱12.7t | ₱1.1t | 9.8x | 12x | 1x |
| Sun, 12 Nov 2023 | ₱12.4t | ₱12.6t | ₱1.0t | 10x | 12.1x | 1x |
| Tue, 10 Oct 2023 | ₱12.7t | ₱12.7t | ₱1.0t | 10.8x | 12.5x | 1x |
| Thu, 07 Sep 2023 | ₱12.7t | ₱12.7t | ₱1.0t | 10.6x | 12.4x | 1x |
| Sat, 05 Aug 2023 | ₱13.2t | ₱12.8t | ₱988.8b | 10.8x | 13.3x | 1x |
| Mon, 03 Jul 2023 | ₱13.0t | ₱12.8t | ₱972.6b | 10.5x | 13.4x | 1x |
| Wed, 31 May 2023 | ₱13.0t | ₱12.8t | ₱973.1b | 10.6x | 13.4x | 1x |
| Fri, 28 Apr 2023 | ₱13.2t | ₱12.4t | ₱945.5b | 11.5x | 14x | 1.1x |
| Sun, 26 Mar 2023 | ₱13.0t | ₱11.8t | ₱1.0t | 11.3x | 13x | 1.1x |
| Tue, 21 Feb 2023 | ₱13.5t | ₱11.6t | ₱1.0t | 11.6x | 13.1x | 1.2x |
| Thu, 19 Jan 2023 | ₱13.8t | ₱11.6t | ₱1.0t | 11.4x | 13.4x | 1.2x |
| Sat, 17 Dec 2022 | ₱12.8t | ₱11.6t | ₱1.0t | 11x | 12.4x | 1.1x |
| Mon, 14 Nov 2022 | ₱12.5t | ₱10.9t | ₱1.0t | 11.3x | 12.1x | 1.1x |
| Wed, 12 Oct 2022 | ₱11.8t | ₱10.7t | ₱966.4b | 11.1x | 12.2x | 1.1x |
| Fri, 09 Sep 2022 | ₱13.1t | ₱10.7t | ₱960.9b | 12.2x | 13.6x | 1.2x |
Price to Earnings Ratio
13.6x
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 9.5x which is lower than its 3-year average PE of 12.4x.
Past Earnings Growth
- The earnings for Filipino listed companies have grown 11% per year over the last three years.
- Revenues for these companies have grown 8.3% 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 | -1.62% | |
| Materials | 5.09% | |
| Healthcare | 5.04% | |
| Tech | 1.30% | |
| Energy | 0.40% | |
| Utilities | -0.12% | |
| Real Estate | -0.40% | |
| Consumer Staples | -1.18% | |
| Financials | -1.53% | |
| Industrials | -2.34% | |
| Consumer Discretionary | -2.72% | |
| Telecom | -8.85% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth even though it's trading below its 3-year average PE ratio of 17.6x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 15.9%, which is higher than its past year's earnings growth of 14.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Real Estate sector is expected to see its earnings grow by 4.4% 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 | ₱480.00 | 5.9% +₱54.1b | 20.4% | PE18.8x | Industrials | |
| BDO BDO Unibank | ₱135.00 | 2.9% +₱20.3b | -10.8% | PB1.2x | Financials | |
| AP Aboitiz Power | ₱43.50 | 2.8% +₱8.6b | 23.1% | PE10.6x | Utilities | |
| NIKL Nickel Asia | ₱3.25 | 18.2% +₱7.0b | -3.0% | PE18.1x | Materials | |
| DMC DMCI Holdings | ₱10.58 | 4.8% +₱6.4b | -8.8% | PE8.3x | Industrials |
